Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 250,877,480 | 1,937,500 | 11.30 | 0.09 | 2017-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,742,000 | 735,000 | 0.12 | 0.03 | 2017-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,912,000 | 617,500 | 2.56 | 0.03 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,106,500 | 504,500 | 1.00 | 0.02 | 2017-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,398,914 | 397,000 | 63.27 | 0.02 | 2017-03-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,941,500 | 386,000 | 0.09 | 0.02 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,083 | 318,500 | 0.06 | 0.01 | 2017-03-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,500 | 210,000 | 0.08 | 0.01 | 2017-03-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,570,000 | 155,500 | 1.06 | 0.01 | 2017-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,593,500 | 149,500 | 0.52 | 0.01 | 2017-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,105,000 | 139,000 | 0.09 | 0.01 | 2017-03-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,000 | 132,000 | 0.11 | 0.01 | 2017-03-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 801,000 | 130,000 | 0.04 | 0.01 | 2017-03-28 |
| 14 | C00093 | BNP PARIBAS | 2,888,777 | 121,500 | 0.13 | 0.01 | 2017-03-28 |
| 15 | B01610 | KGI ASIA LTD | 1,325,500 | 114,000 | 0.06 | 0.01 | 2017-03-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,294,500 | 106,000 | 0.19 | 0.00 | 2017-03-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 957,000 | 82,000 | 0.04 | 0.00 | 2017-03-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,233,000 | 75,500 | 0.10 | 0.00 | 2017-03-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,745,500 | 70,500 | 0.08 | 0.00 | 2017-03-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 875,000 | 70,000 | 0.04 | 0.00 | 2017-03-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,000 | 57,000 | 0.09 | 0.00 | 2017-03-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 478,000 | 50,000 | 0.02 | 0.00 | 2017-03-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,500 | 43,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,500 | 35,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 322,500 | 27,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,985,657 | 26,500 | 0.13 | 0.00 | 2017-03-28 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 709,500 | 22,000 | 0.03 | 0.00 | 2017-03-28 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,500 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | B01123 | HING WONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,584,000 | 19,500 | 0.07 | 0.00 | 2017-03-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,500 | 15,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,500 | 14,000 | 0.02 | 0.00 | 2017-03-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 13,500 | 0.00 | 0.00 | 2017-03-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,422,810 | 11,000 | 3.40 | 0.00 | 2017-03-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,000 | 10,000 | 0.04 | 0.00 | 2017-03-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 697,500 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,075,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,500 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01416 | VC BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 520,500 | 9,000 | 0.02 | 0.00 | 2017-03-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,749,000 | 3,000 | 0.08 | 0.00 | 2017-03-28 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 7,928,500 | 1,500 | 0.36 | 0.00 | 2017-03-28 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 15,185 | 70 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01885 | HAFOO SECURITIES LTD | 57,500 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,500 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,635,675 | -24,000 | 0.25 | -0.00 | 2017-03-28 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 482,000 | -30,000 | 0.02 | -0.00 | 2017-03-28 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,500 | -63,000 | 0.00 | -0.00 | 2017-03-28 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | -78,500 | 0.02 | -0.00 | 2017-03-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | -100,000 | 0.01 | -0.00 | 2017-03-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 18,369,889 | -229,744 | 0.83 | -0.01 | 2017-03-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,432,811 | -1,304,000 | 6.64 | -0.06 | 2017-03-28 |
| 65 | C00010 | CITIBANK N.A. | 83,138,194 | -1,408,070 | 3.75 | -0.06 | 2017-03-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,829,291 | -3,716,756 | 0.13 | -0.17 | 2017-03-28 |
| 66 | Total changed named holdings | 2,154,911,266 | 0 | 97.09 | 0.00 | ||
| 141 | Unchanged named holdings | 60,508,973 | 0 | 2.73 | 0.00 | ||
| 207 | Total named holdings | 2,215,420,239 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 218 | Total securities in CCASS | 2,216,425,239 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,109,761 | 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 | 2017-03-24 |
| Volume | 9,055,070 |
| Turnover | 28,196,987 |
| Average price | 3.114 |
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