Xtep International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01368  2008-06-03    
Stock code:
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CCASS holding changes from 2017-04-27 to 2017-04-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,588,157 499,500 0.21 0.02 2017-04-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,631,742 280,000 6.56 0.01 2017-04-28
3 B01727 ICBC (ASIA) SECURITIES LTD 1,834,000 100,000 0.08 0.00 2017-04-28
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,063,896 70,999 0.23 0.00 2017-04-28
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 389,500 70,000 0.02 0.00 2017-04-28
6 C00093 BNP PARIBAS 2,380,277 30,500 0.11 0.00 2017-04-28
7 C00042 CMB WING LUNG BANK LTD 1,131,500 21,000 0.05 0.00 2017-04-28
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 122,500 20,000 0.01 0.00 2017-04-28
9 B01695 DAH SING SECURITIES LTD 968,000 15,000 0.04 0.00 2017-04-28
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,069,175 10,000 0.27 0.00 2017-04-28
11 C00015 DBS BANK (HONG KONG) LTD 332,000 6,000 0.01 0.00 2017-04-28
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000 6,000 0.00 0.00 2017-04-28
13 B01323 DEUTSCHE SECURITIES ASIA LTD 1,467,850 5,000 0.07 0.00 2017-04-28
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,032,500 4,500 0.05 0.00 2017-04-28
15 B01284 HANG SENG SECURITIES LTD 12,233,000 4,000 0.55 0.00 2017-04-28
16 C00088 CHINA MERCHANTS BANK CO LTD 484,000 500 0.02 0.00 2017-04-28
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,303,000 -5,000 0.06 -0.00 2017-04-28
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,795,500 -9,500 0.08 -0.00 2017-04-28
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 231,500 -10,000 0.01 -0.00 2017-04-28
20 C00041 OCBC BANK (HONG KONG) LTD 865,000 -10,000 0.04 -0.00 2017-04-28
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 204,000 -10,000 0.01 -0.00 2017-04-28
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,422,482 -10,500 0.06 -0.00 2017-04-28
23 C00003 THE BANK OF EAST ASIA LTD 1,429,000 -13,000 0.06 -0.00 2017-04-28
24 C00100 JPMORGAN CHASE BANK, NATIONAL 78,542,193 -51,000 3.54 -0.00 2017-04-28
25 C00019 THE HONGKONG AND SHANGHAI BANKING 252,907,761 -53,644 11.39 -0.00 2017-04-28
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,929,000 -72,500 0.13 -0.00 2017-04-28
27 C00033 BANK OF CHINA (HONG KONG) LTD 23,105,500 -86,000 1.04 -0.00 2017-04-28
28 B01224 MERRILL LYNCH FAR EAST LTD 1,539,756 -95,355 0.07 -0.00 2017-04-28
29 C00028 NANYANG COMMERCIAL BANK LTD 1,857,000 -100,000 0.08 -0.00 2017-04-28
30 B01161 UBS SECURITIES HONG KONG LTD 1,405,172,973 -119,500 63.29 -0.01 2017-04-28
31 C00074 DEUTSCHE BANK AG 15,701,468 -136,000 0.71 -0.01 2017-04-28
32 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,740,000 -158,000 0.93 -0.01 2017-04-28
33 C00010 CITIBANK N.A. 78,504,010 -203,000 3.54 -0.01 2017-04-28
33 Total changed named holdings 2,072,002,240 0 93.33 0.00
173 Unchanged named holdings 143,892,999 0 6.48 0.00
206 Total named holdings 2,215,895,239 0 99.81 0.00
12 Unnamed Investor Participants 1,026,500 0 0.05 0.00
218 Total securities in CCASS 2,216,921,739 0 99.85 0.00
Securities not in CCASS 3,263,261 0 0.15 0.00
Issued securities 2,220,185,000 0 100.00 0.00 2017-04-20

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-04-26
Volume1,148,500
Turnover3,572,970
Average price3.111

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