Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,323,299 | 2,157,067 | 1.10 | 0.10 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,805,032 | 858,414 | 10.67 | 0.04 | 2016-12-30 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 21,866,000 | 172,000 | 0.99 | 0.01 | 2016-12-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,955,500 | 160,000 | 0.27 | 0.01 | 2016-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,674,500 | 126,500 | 0.80 | 0.01 | 2016-12-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,500 | 100,000 | 0.02 | 0.00 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 86,591,010 | 99,804 | 3.90 | 0.00 | 2016-12-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,500 | 60,000 | 0.01 | 0.00 | 2016-12-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,082,157 | 32,500 | 0.14 | 0.00 | 2016-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,646,415 | 32,000 | 6.56 | 0.00 | 2016-12-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,500 | 30,000 | 0.04 | 0.00 | 2016-12-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,000 | 20,000 | 0.11 | 0.00 | 2016-12-30 |
| 13 | B01824 | INSTINET PACIFIC LTD | 15,508 | 15,508 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 630,500 | 14,000 | 0.03 | 0.00 | 2016-12-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,354,000 | 10,000 | 0.11 | 0.00 | 2016-12-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,500 | 10,000 | 0.07 | 0.00 | 2016-12-30 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | 7,000 | 0.00 | 0.00 | 2016-12-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | 6,000 | 0.03 | 0.00 | 2016-12-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,500 | 5,500 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,772,461 | 4,500 | 0.08 | 0.00 | 2016-12-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2016-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 310,500 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,008,500 | -1,000 | 0.50 | -0.00 | 2016-12-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,000 | -10,000 | 0.03 | -0.00 | 2016-12-30 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-30 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,279 | -23,000 | 0.14 | -0.00 | 2016-12-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,770,000 | -25,000 | 0.17 | -0.00 | 2016-12-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,403 | -39,254 | 0.06 | -0.00 | 2016-12-30 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,143,500 | -75,000 | 0.19 | -0.00 | 2016-12-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,342,652 | -95,500 | 2.81 | -0.00 | 2016-12-30 |
| 32 | C00093 | BNP PARIBAS | 4,355,857 | -117,567 | 0.20 | -0.01 | 2016-12-30 |
| 33 | B01610 | KGI ASIA LTD | 1,238,000 | -200,000 | 0.06 | -0.01 | 2016-12-30 |
| 34 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -374,000 | -0.02 | 2016-12-30 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,742,750 | -612,972 | 63.38 | -0.03 | 2016-12-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,857,187 | -2,342,500 | 2.65 | -0.11 | 2016-12-30 |
| 36 | Total changed named holdings | 2,111,205,010 | 0 | 95.12 | 0.00 | ||
| 166 | Unchanged named holdings | 104,163,829 | 0 | 4.69 | 0.00 | ||
| 202 | Total named holdings | 2,215,368,839 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 213 | Total securities in CCASS | 2,216,373,839 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,161,161 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,219,535,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 1,685,500 |
| Turnover | 5,476,560 |
| Average price | 3.249 |
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