Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01246 | ROCTEC SECURITIES CO LTD | 24,131,000 | 1,255,000 | 1.09 | 0.06 | 2017-01-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,420,500 | 754,000 | 0.38 | 0.03 | 2017-01-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 597,500 | 300,000 | 0.03 | 0.01 | 2017-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,873,779 | 204,000 | 0.17 | 0.01 | 2017-01-11 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,168,500 | 175,000 | 0.19 | 0.01 | 2017-01-11 |
| 6 | C00010 | CITIBANK N.A. | 86,419,479 | 174,500 | 3.89 | 0.01 | 2017-01-11 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 352,500 | 160,000 | 0.02 | 0.01 | 2017-01-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,885,000 | 140,000 | 0.08 | 0.01 | 2017-01-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,546,500 | 127,000 | 0.79 | 0.01 | 2017-01-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,000 | 113,000 | 0.06 | 0.01 | 2017-01-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,907,000 | 65,000 | 0.09 | 0.00 | 2017-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 56,698,000 | 61,500 | 2.55 | 0.00 | 2017-01-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 548,500 | 50,000 | 0.02 | 0.00 | 2017-01-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,000 | 32,000 | 0.03 | 0.00 | 2017-01-11 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 479,500 | 31,000 | 0.02 | 0.00 | 2017-01-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,484,000 | 30,000 | 0.11 | 0.00 | 2017-01-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,079,500 | 30,000 | 0.05 | 0.00 | 2017-01-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 553,000 | 24,000 | 0.02 | 0.00 | 2017-01-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,500 | 20,000 | 0.03 | 0.00 | 2017-01-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,085,500 | 20,000 | 0.05 | 0.00 | 2017-01-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 652,500 | 20,000 | 0.03 | 0.00 | 2017-01-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,017,000 | 16,000 | 0.50 | 0.00 | 2017-01-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,000 | 10,000 | 0.03 | 0.00 | 2017-01-11 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 323,000 | 8,000 | 0.01 | 0.00 | 2017-01-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 97,500 | 7,000 | 0.00 | 0.00 | 2017-01-11 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | 7,000 | 0.00 | 0.00 | 2017-01-11 |
| 29 | C00093 | BNP PARIBAS | 2,383,357 | 6,000 | 0.11 | 0.00 | 2017-01-11 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,117,157 | 5,000 | 0.14 | 0.00 | 2017-01-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,378,000 | 4,000 | 0.11 | 0.00 | 2017-01-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 337,500 | 3,000 | 0.02 | 0.00 | 2017-01-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,500 | 2,000 | 0.04 | 0.00 | 2017-01-11 |
| 36 | B01610 | KGI ASIA LTD | 1,290,000 | 2,000 | 0.06 | 0.00 | 2017-01-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,936,320 | 1,000 | 0.09 | 0.00 | 2017-01-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | -5,000 | 0.02 | -0.00 | 2017-01-11 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,564,250 | -17,500 | 0.16 | -0.00 | 2017-01-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 24,854,269 | -46,000 | 1.12 | -0.00 | 2017-01-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | -70,500 | 0.02 | -0.00 | 2017-01-11 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,264,572 | -82,500 | 2.72 | -0.00 | 2017-01-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,477,794 | -198,500 | 10.88 | -0.01 | 2017-01-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,934 | -253,500 | 0.06 | -0.01 | 2017-01-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,551,415 | -1,132,000 | 6.56 | -0.05 | 2017-01-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,096,888 | -2,079,500 | 2.30 | -0.09 | 2017-01-11 |
| 46 | Total changed named holdings | 769,776,214 | 0 | 34.68 | 0.00 | ||
| 155 | Unchanged named holdings | 1,445,592,625 | 0 | 65.13 | 0.00 | ||
| 201 | Total named holdings | 2,215,368,839 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 212 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 6,413,500 |
| Turnover | 21,069,310 |
| Average price | 3.285 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy