Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,127,989 | 583,495 | 2.08 | 0.03 | 2017-01-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,743,500 | 565,500 | 0.48 | 0.03 | 2017-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,057,500 | 273,000 | 0.81 | 0.01 | 2017-01-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,367,157 | 250,000 | 0.15 | 0.01 | 2017-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,046,491 | 205,000 | 0.09 | 0.01 | 2017-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,417,779 | 187,000 | 0.20 | 0.01 | 2017-01-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,000 | 150,000 | 0.01 | 0.01 | 2017-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,787,934 | 133,500 | 0.08 | 0.01 | 2017-01-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,654,000 | 105,000 | 0.21 | 0.00 | 2017-01-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,025,250 | 98,000 | 0.18 | 0.00 | 2017-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,183,000 | 85,000 | 0.50 | 0.00 | 2017-01-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,000 | 53,000 | 0.04 | 0.00 | 2017-01-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | 50,000 | 0.03 | 0.00 | 2017-01-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,478,000 | 30,000 | 0.11 | 0.00 | 2017-01-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 65,500 | 30,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 28,000 | 0.03 | 0.00 | 2017-01-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,000 | 26,000 | 0.11 | 0.00 | 2017-01-16 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 26,367,000 | 26,000 | 1.19 | 0.00 | 2017-01-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,500 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,500 | 20,000 | 0.03 | 0.00 | 2017-01-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | 17,000 | 0.05 | 0.00 | 2017-01-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 653,000 | 15,000 | 0.03 | 0.00 | 2017-01-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 348,500 | 12,000 | 0.02 | 0.00 | 2017-01-16 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 25 | B01610 | KGI ASIA LTD | 1,709,500 | 10,000 | 0.08 | 0.00 | 2017-01-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,000 | 10,000 | 0.09 | 0.00 | 2017-01-16 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 252,500 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 405,500 | 9,500 | 0.02 | 0.00 | 2017-01-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,500 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,817,222 | 5,000 | 63.38 | 0.00 | 2017-01-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 56,933,000 | 3,000 | 2.57 | 0.00 | 2017-01-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 665,500 | -2,000 | 0.03 | -0.00 | 2017-01-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,500 | -4,000 | 0.07 | -0.00 | 2017-01-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,500 | -6,000 | 0.04 | -0.00 | 2017-01-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 90,500 | -7,000 | 0.00 | -0.00 | 2017-01-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,500 | -7,500 | 0.02 | -0.00 | 2017-01-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 722,500 | -10,000 | 0.03 | -0.00 | 2017-01-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,634,072 | -41,500 | 2.69 | -0.00 | 2017-01-16 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 157,500 | -58,500 | 0.01 | -0.00 | 2017-01-16 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 382,500 | -100,000 | 0.02 | -0.00 | 2017-01-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,500 | -129,500 | 0.03 | -0.01 | 2017-01-16 |
| 42 | C00093 | BNP PARIBAS | 2,355,857 | -164,500 | 0.11 | -0.01 | 2017-01-16 |
| 43 | C00010 | CITIBANK N.A. | 86,816,669 | -236,000 | 3.91 | -0.01 | 2017-01-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 25,231,497 | -440,495 | 1.14 | -0.02 | 2017-01-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,283,603 | -905,000 | 10.69 | -0.04 | 2017-01-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,966,915 | -913,000 | 6.44 | -0.04 | 2017-01-16 |
| 46 | Total changed named holdings | 2,171,708,935 | 0 | 97.85 | 0.00 | ||
| 156 | Unchanged named holdings | 43,660,404 | 0 | 1.97 | 0.00 | ||
| 202 | Total named holdings | 2,215,369,339 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 213 | Total securities in CCASS | 2,216,374,339 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,160,661 | 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 | 2017-01-12 |
| Volume | 4,032,500 |
| Turnover | 12,770,483 |
| Average price | 3.167 |
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