Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,139,415 | 640,000 | 6.58 | 0.03 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,691,832 | 603,300 | 10.71 | 0.03 | 2017-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,670,279 | 158,500 | 0.17 | 0.01 | 2017-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,893,310 | 150,560 | 63.39 | 0.01 | 2017-01-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,439,750 | 109,000 | 0.15 | 0.00 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,934 | 85,640 | 0.07 | 0.00 | 2017-01-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,699,000 | 80,000 | 0.30 | 0.00 | 2017-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,281,500 | 36,500 | 0.78 | 0.00 | 2017-01-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,819,500 | 25,000 | 0.17 | 0.00 | 2017-01-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 487,500 | 6,000 | 0.02 | 0.00 | 2017-01-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,500 | 1,500 | 0.03 | 0.00 | 2017-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 500 | 0.03 | 0.00 | 2017-01-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,000 | 500 | 0.03 | 0.00 | 2017-01-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,736,320 | 500 | 0.08 | 0.00 | 2017-01-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 326,500 | 500 | 0.01 | 0.00 | 2017-01-06 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -3,000 | 0.00 | -0.00 | 2017-01-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,745,000 | -11,000 | 0.08 | -0.00 | 2017-01-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,323,000 | -12,000 | 0.06 | -0.00 | 2017-01-06 |
| 20 | C00016 | DBS BANK LTD | 1,055,500 | -25,000 | 0.05 | -0.00 | 2017-01-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 528,500 | -34,500 | 0.02 | -0.00 | 2017-01-06 |
| 22 | C00093 | BNP PARIBAS | 4,355,857 | -117,527 | 0.20 | -0.01 | 2017-01-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 24,522,271 | -209,973 | 1.10 | -0.01 | 2017-01-06 |
| 24 | C00010 | CITIBANK N.A. | 85,922,919 | -401,000 | 3.87 | -0.02 | 2017-01-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,146,886 | -1,073,500 | 2.57 | -0.05 | 2017-01-06 |
| 25 | Total changed named holdings | 2,008,825,273 | 500 | 90.51 | 0.00 | ||
| 175 | Unchanged named holdings | 206,543,566 | 0 | 9.31 | 0.00 | ||
| 200 | Total named holdings | 2,215,368,839 | 500 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 211 | Total securities in CCASS | 2,216,373,839 | 500 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,161,161 | -500 | 0.14 | -0.00 | |||
| Issued securities | 2,219,535,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,681,500 |
| Turnover | 5,563,897 |
| Average price | 3.309 |
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