Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,748,722 | 3,737,500 | 63.38 | 0.17 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,885,915 | 664,500 | 6.53 | 0.03 | 2017-01-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,387,500 | 451,000 | 0.56 | 0.02 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,287,500 | 360,000 | 0.82 | 0.02 | 2017-01-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,000 | 188,000 | 0.09 | 0.01 | 2017-01-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,079,000 | 150,000 | 0.23 | 0.01 | 2017-01-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 734,500 | 130,000 | 0.03 | 0.01 | 2017-01-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 25,237,293 | 120,099 | 1.14 | 0.01 | 2017-01-24 |
| 9 | C00010 | CITIBANK N.A. | 88,453,169 | 117,000 | 3.99 | 0.01 | 2017-01-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,000 | 108,000 | 0.07 | 0.00 | 2017-01-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,000 | 98,000 | 0.04 | 0.00 | 2017-01-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,414,500 | 90,000 | 0.06 | 0.00 | 2017-01-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,893,000 | 74,000 | 2.56 | 0.00 | 2017-01-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,235,500 | 73,000 | 0.06 | 0.00 | 2017-01-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,087,000 | 70,000 | 0.09 | 0.00 | 2017-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 434,500 | 63,500 | 0.02 | 0.00 | 2017-01-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,465,157 | 49,500 | 0.16 | 0.00 | 2017-01-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,500 | 40,000 | 0.02 | 0.00 | 2017-01-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,661,000 | 38,000 | 0.07 | 0.00 | 2017-01-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 141,500 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 21 | B01768 | WINTONE SECURITIES LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2017-01-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 712,500 | 20,000 | 0.03 | 0.00 | 2017-01-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,500 | 19,500 | 0.01 | 0.00 | 2017-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 17,000 | 0.05 | 0.00 | 2017-01-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,500 | 16,000 | 0.04 | 0.00 | 2017-01-24 |
| 26 | B01606 | EWARTON SECURITIES LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,500 | 16,000 | 0.03 | 0.00 | 2017-01-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 653,500 | 16,000 | 0.03 | 0.00 | 2017-01-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,000 | 12,000 | 0.01 | 0.00 | 2017-01-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,107,000 | 10,000 | 0.50 | 0.00 | 2017-01-24 |
| 32 | B01610 | KGI ASIA LTD | 1,364,500 | 10,000 | 0.06 | 0.00 | 2017-01-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,101,279 | 9,000 | 0.18 | 0.00 | 2017-01-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 162,500 | 5,500 | 0.01 | 0.00 | 2017-01-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 634,000 | 5,000 | 0.03 | 0.00 | 2017-01-24 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 257,500 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 37 | C00093 | BNP PARIBAS | 2,477,085 | 4,401 | 0.11 | 0.00 | 2017-01-24 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,500 | 3,500 | 0.00 | 0.00 | 2017-01-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,000 | 3,000 | 0.05 | 0.00 | 2017-01-24 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 160,500 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | -500 | 0.02 | -0.00 | 2017-01-24 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 7,935,500 | -500 | 0.36 | -0.00 | 2017-01-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,608,000 | -12,000 | 0.12 | -0.00 | 2017-01-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,500 | -20,000 | 0.04 | -0.00 | 2017-01-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,592,750 | -26,000 | 0.16 | -0.00 | 2017-01-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,851 | -28,500 | 0.08 | -0.00 | 2017-01-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,500 | -30,000 | 0.01 | -0.00 | 2017-01-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,434 | -47,500 | 0.07 | -0.00 | 2017-01-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -68,500 | 0.00 | -0.00 | 2017-01-24 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 232,500 | -150,000 | 0.01 | -0.01 | 2017-01-24 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,917,465 | -1,310,500 | 1.89 | -0.06 | 2017-01-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,301,603 | -1,567,500 | 10.47 | -0.07 | 2017-01-24 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,562,822 | -3,680,500 | 2.77 | -0.17 | 2017-01-24 |
| 53 | Total changed named holdings | 2,155,214,045 | -68,500 | 97.10 | -0.00 | ||
| 149 | Unchanged named holdings | 60,055,294 | 0 | 2.71 | 0.00 | ||
| 202 | Total named holdings | 2,215,269,339 | -68,500 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,105,000 | 68,500 | 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 | 2017-01-20 |
| Volume | 4,527,000 |
| Turnover | 14,624,338 |
| Average price | 3.230 |
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