Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,777,124 | 2,267,579 | 10.76 | 0.10 | 2017-02-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,400,472 | 1,233,000 | 63.36 | 0.06 | 2017-02-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,230,324 | 769,000 | 2.89 | 0.03 | 2017-02-24 |
| 4 | B01610 | KGI ASIA LTD | 3,253,500 | 528,000 | 0.15 | 0.02 | 2017-02-24 |
| 5 | C00010 | CITIBANK N.A. | 88,508,355 | 318,760 | 3.99 | 0.01 | 2017-02-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,117,921 | 256,500 | 0.10 | 0.01 | 2017-02-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,453,000 | 197,500 | 0.74 | 0.01 | 2017-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,226,000 | 156,500 | 0.87 | 0.01 | 2017-02-24 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2017-02-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-02-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,000 | 61,000 | 0.04 | 0.00 | 2017-02-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 630,000 | 58,000 | 0.03 | 0.00 | 2017-02-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,766,000 | 50,000 | 2.56 | 0.00 | 2017-02-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | 40,500 | 0.01 | 0.00 | 2017-02-24 |
| 15 | C00093 | BNP PARIBAS | 2,352,538 | 39,200 | 0.11 | 0.00 | 2017-02-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,549,657 | 35,000 | 0.16 | 0.00 | 2017-02-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,000 | 34,500 | 0.05 | 0.00 | 2017-02-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,931,000 | 30,000 | 0.09 | 0.00 | 2017-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,000 | 20,000 | 0.12 | 0.00 | 2017-02-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 573,000 | 17,000 | 0.03 | 0.00 | 2017-02-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,500 | 13,000 | 0.01 | 0.00 | 2017-02-24 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 512,000 | 10,000 | 0.02 | 0.00 | 2017-02-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 652,500 | 10,000 | 0.03 | 0.00 | 2017-02-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,835,000 | 10,000 | 0.08 | 0.00 | 2017-02-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,892,305 | 10,000 | 0.22 | 0.00 | 2017-02-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,071,000 | 10,000 | 0.05 | 0.00 | 2017-02-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 433,500 | 7,000 | 0.02 | 0.00 | 2017-02-24 |
| 28 | B01783 | FREDDY CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,675,000 | 6,000 | 0.08 | 0.00 | 2017-02-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,297,000 | 5,000 | 0.10 | 0.00 | 2017-02-24 |
| 31 | B01416 | VC BROKERAGE LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 3,000 | 0.06 | 0.00 | 2017-02-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,359 | 161 | 0.00 | 0.00 | 2017-02-24 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-02-24 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,230,500 | -10,000 | 0.06 | -0.00 | 2017-02-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,047,500 | -46,000 | 0.50 | -0.00 | 2017-02-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,191,000 | -60,000 | 0.05 | -0.00 | 2017-02-24 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 865,000 | -69,000 | 0.04 | -0.00 | 2017-02-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,779 | -70,000 | 0.10 | -0.00 | 2017-02-24 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,000 | -104,500 | 0.00 | -0.00 | 2017-02-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,727 | -156,301 | 0.04 | -0.01 | 2017-02-24 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,572,000 | -312,000 | 0.25 | -0.01 | 2017-02-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,996,904 | -683,699 | 6.58 | -0.03 | 2017-02-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 22,612,874 | -2,459,200 | 1.02 | -0.11 | 2017-02-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,141,999 | -2,461,000 | 1.27 | -0.11 | 2017-02-24 |
| 45 | Total changed named holdings | 2,144,408,838 | 0 | 96.62 | 0.00 | ||
| 160 | Unchanged named holdings | 70,860,901 | 0 | 3.19 | 0.00 | ||
| 205 | Total named holdings | 2,215,269,739 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,105,000 | 0 | 0.05 | 0.00 | ||
| 216 | Total securities in CCASS | 2,216,374,739 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,160,261 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,219,535,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 5,274,819 |
| Turnover | 18,487,274 |
| Average price | 3.505 |
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