Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00010 | CITIBANK N.A. | 79,365,327 | 717,500 | 3.57 | 0.03 | 2017-05-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,846,989 | 691,314 | 0.31 | 0.03 | 2017-05-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,457,500 | 192,500 | 1.01 | 0.01 | 2017-05-17 |
| 4 | C00093 | BNP PARIBAS | 2,529,777 | 166,000 | 0.11 | 0.01 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,756 | 122,500 | 0.10 | 0.01 | 2017-05-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,335,719 | 100,500 | 0.20 | 0.00 | 2017-05-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,876,216 | 95,000 | 11.52 | 0.00 | 2017-05-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,793 | 72,029 | 0.08 | 0.00 | 2017-05-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,079,424 | 52,000 | 0.23 | 0.00 | 2017-05-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 561,500 | 50,000 | 0.03 | 0.00 | 2017-05-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 57,059,000 | 44,000 | 2.57 | 0.00 | 2017-05-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 821,500 | 36,000 | 0.04 | 0.00 | 2017-05-17 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 35,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,500 | 32,000 | 0.02 | 0.00 | 2017-05-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 381,500 | 25,000 | 0.02 | 0.00 | 2017-05-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,030,500 | 21,000 | 0.54 | 0.00 | 2017-05-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,815,000 | 18,000 | 0.08 | 0.00 | 2017-05-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,468,000 | 16,000 | 0.07 | 0.00 | 2017-05-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,651,485 | 15,971 | 0.61 | 0.00 | 2017-05-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,500 | 13,000 | 0.02 | 0.00 | 2017-05-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,000 | 11,000 | 0.09 | 0.00 | 2017-05-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,272,500 | 10,000 | 0.06 | 0.00 | 2017-05-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,500 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,000 | 8,500 | 0.08 | 0.00 | 2017-05-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | 5,000 | 0.06 | 0.00 | 2017-05-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 684,000 | 2,000 | 0.03 | 0.00 | 2017-05-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403,604,273 | 2,000 | 63.22 | 0.00 | 2017-05-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,019 | -323 | 0.00 | -0.00 | 2017-05-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,806,193 | -2,500 | 3.46 | -0.00 | 2017-05-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | -6,500 | 0.02 | -0.00 | 2017-05-17 |
| 36 | B01567 | PRIME SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,129,000 | -14,000 | 0.10 | -0.00 | 2017-05-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-05-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | -27,000 | 0.01 | -0.00 | 2017-05-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 658,500 | -27,500 | 0.03 | -0.00 | 2017-05-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 942,500 | -38,000 | 0.04 | -0.00 | 2017-05-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,900,500 | -39,000 | 0.18 | -0.00 | 2017-05-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,000 | -40,000 | 0.03 | -0.00 | 2017-05-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,000 | -40,000 | 0.09 | -0.00 | 2017-05-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,663,000 | -40,000 | 0.12 | -0.00 | 2017-05-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,171,500 | -40,000 | 0.05 | -0.00 | 2017-05-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,211,500 | -48,000 | 0.10 | -0.00 | 2017-05-17 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,000 | -50,000 | 0.06 | -0.00 | 2017-05-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,943,000 | -70,000 | 1.08 | -0.00 | 2017-05-17 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -104,000 | -0.00 | 2017-05-17 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,054,000 | -175,000 | 0.09 | -0.01 | 2017-05-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,684,751 | -779,991 | 6.47 | -0.04 | 2017-05-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,500 | -1,023,000 | 0.07 | -0.05 | 2017-05-17 |
| 54 | Total changed named holdings | 2,147,169,222 | 0 | 96.71 | 0.00 | ||
| 152 | Unchanged named holdings | 68,827,017 | 0 | 3.10 | 0.00 | ||
| 206 | Total named holdings | 2,215,996,239 | 0 | 99.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,026,500 | 0 | 0.05 | 0.00 | ||
| 218 | Total securities in CCASS | 2,217,022,739 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,162,261 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,220,185,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 3,870,305 |
| Turnover | 11,315,101 |
| Average price | 2.924 |
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