Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 19,452,494 | 967,502 | 0.88 | 0.04 | 2017-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,124,904 | 838,000 | 6.67 | 0.04 | 2017-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,004,824 | 361,500 | 3.06 | 0.02 | 2017-03-06 |
| 4 | C00010 | CITIBANK N.A. | 88,305,784 | 312,854 | 3.98 | 0.01 | 2017-03-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,128,000 | 109,000 | 0.73 | 0.00 | 2017-03-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,002,000 | 76,500 | 0.18 | 0.00 | 2017-03-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,566,871 | 71,500 | 0.25 | 0.00 | 2017-03-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 816,000 | 52,000 | 0.04 | 0.00 | 2017-03-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,240,500 | 30,500 | 0.06 | 0.00 | 2017-03-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,000 | 15,000 | 0.05 | 0.00 | 2017-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,122,500 | 13,500 | 0.50 | 0.00 | 2017-03-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | 10,000 | 0.03 | 0.00 | 2017-03-06 |
| 14 | C00093 | BNP PARIBAS | 2,350,714 | 7,000 | 0.11 | 0.00 | 2017-03-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 7,000 | 0.01 | 0.00 | 2017-03-06 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 614,500 | 5,000 | 0.03 | 0.00 | 2017-03-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,000 | 5,000 | 0.10 | 0.00 | 2017-03-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,000 | -279 | 0.10 | -0.00 | 2017-03-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | -500 | 0.01 | -0.00 | 2017-03-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,214,950 | -1,000 | 0.10 | -0.00 | 2017-03-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,500 | -1,000 | 0.02 | -0.00 | 2017-03-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,402,766,472 | -2,500 | 63.20 | -0.00 | 2017-03-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | -3,000 | 0.06 | -0.00 | 2017-03-06 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -3,000 | -0.00 | 2017-03-06 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,500 | -4,500 | 0.00 | -0.00 | 2017-03-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 28 | B01290 | SPS SECURITIES LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,500 | -8,000 | 0.01 | -0.00 | 2017-03-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | -9,500 | 0.01 | -0.00 | 2017-03-06 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 586,000 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,381,157 | -13,500 | 0.15 | -0.00 | 2017-03-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | -14,000 | 0.06 | -0.00 | 2017-03-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 548,000 | -15,000 | 0.02 | -0.00 | 2017-03-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,025,000 | -16,500 | 0.86 | -0.00 | 2017-03-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,873,689 | -18,625 | 10.99 | -0.00 | 2017-03-06 |
| 38 | B01606 | EWARTON SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,500 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,500 | -21,000 | 0.08 | -0.00 | 2017-03-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 393,500 | -28,500 | 0.02 | -0.00 | 2017-03-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,221,500 | -30,000 | 0.06 | -0.00 | 2017-03-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 57,523,000 | -40,000 | 2.59 | -0.00 | 2017-03-06 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 814,000 | -40,000 | 0.04 | -0.00 | 2017-03-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,475,000 | -40,000 | 0.11 | -0.00 | 2017-03-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 555,000 | -56,000 | 0.03 | -0.00 | 2017-03-06 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,445,000 | -56,000 | 0.07 | -0.00 | 2017-03-06 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -150,000 | 0.01 | -0.01 | 2017-03-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,757,271 | -170,075 | 0.08 | -0.01 | 2017-03-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,838 | -191,875 | 0.05 | -0.01 | 2017-03-06 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,884,500 | -249,500 | 0.22 | -0.01 | 2017-03-06 |
| 52 | B01610 | KGI ASIA LTD | 2,519,500 | -470,000 | 0.11 | -0.02 | 2017-03-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 25,330,903 | -1,193,002 | 1.14 | -0.05 | 2017-03-06 |
| 53 | Total changed named holdings | 2,151,233,371 | 0 | 96.92 | 0.00 | ||
| 150 | Unchanged named holdings | 64,036,368 | 0 | 2.89 | 0.00 | ||
| 203 | Total named holdings | 2,215,269,739 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,105,000 | 0 | 0.05 | 0.00 | ||
| 214 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 3,592,000 |
| Turnover | 12,821,142 |
| Average price | 3.569 |
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