Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 143,755,415 | 522,000 | 6.48 | 0.02 | 2017-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,048,989 | 251,992 | 1.13 | 0.01 | 2017-01-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,500 | 160,000 | 0.02 | 0.01 | 2017-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,929,101 | 109,110 | 0.09 | 0.00 | 2017-01-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,811,000 | 82,000 | 0.22 | 0.00 | 2017-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,501,279 | 63,500 | 0.20 | 0.00 | 2017-01-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,659,000 | 39,500 | 0.53 | 0.00 | 2017-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,500 | 34,000 | 0.07 | 0.00 | 2017-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 679,500 | 24,000 | 0.03 | 0.00 | 2017-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,186,000 | 21,000 | 0.50 | 0.00 | 2017-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,000 | 20,000 | 0.10 | 0.00 | 2017-01-18 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 732,500 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 358,500 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,359,157 | 8,000 | 0.15 | 0.00 | 2017-01-18 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 26,853,000 | 6,000 | 1.21 | 0.00 | 2017-01-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,083,000 | 6,000 | 0.05 | 0.00 | 2017-01-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 668,000 | 5,000 | 0.03 | 0.00 | 2017-01-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 410,500 | 5,000 | 0.02 | 0.00 | 2017-01-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 22 | C00010 | CITIBANK N.A. | 87,073,669 | 2,500 | 3.92 | 0.00 | 2017-01-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,373 | -110 | 0.00 | -0.00 | 2017-01-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,934 | -1,500 | 0.07 | -0.00 | 2017-01-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,674,500 | -19,500 | 0.08 | -0.00 | 2017-01-18 |
| 26 | C00093 | BNP PARIBAS | 2,355,857 | -23,500 | 0.11 | -0.00 | 2017-01-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,451,072 | -30,500 | 2.68 | -0.00 | 2017-01-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,978,250 | -44,500 | 0.18 | -0.00 | 2017-01-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,905,000 | -119,500 | 0.81 | -0.01 | 2017-01-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,414,997 | -278,492 | 2.05 | -0.01 | 2017-01-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,116,103 | -887,000 | 10.59 | -0.04 | 2017-01-18 |
| 31 | Total changed named holdings | 696,096,196 | 0 | 31.36 | 0.00 | ||
| 171 | Unchanged named holdings | 1,519,273,143 | 0 | 68.45 | 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 | 2017-01-16 |
| Volume | 1,211,390 |
| Turnover | 3,826,053 |
| Average price | 3.158 |
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