Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 257,684,841 | 1,226,000 | 11.61 | 0.06 | 2017-05-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,416,500 | 1,108,500 | 1.10 | 0.05 | 2017-05-22 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 27,441,000 | 511,500 | 1.24 | 0.02 | 2017-05-22 |
| 4 | C00093 | BNP PARIBAS | 3,535,277 | 339,612 | 0.16 | 0.02 | 2017-05-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,000 | 100,000 | 0.10 | 0.00 | 2017-05-22 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 125,000 | 100,000 | 0.01 | 0.00 | 2017-05-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | 90,000 | 0.04 | 0.00 | 2017-05-22 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,500 | 80,000 | 0.02 | 0.00 | 2017-05-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,173,924 | 77,500 | 0.23 | 0.00 | 2017-05-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,000 | 60,000 | 0.09 | 0.00 | 2017-05-22 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-05-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,500 | 37,000 | 0.09 | 0.00 | 2017-05-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | 30,000 | 0.06 | 0.00 | 2017-05-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,293 | 28,500 | 0.08 | 0.00 | 2017-05-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 401,500 | 20,000 | 0.02 | 0.00 | 2017-05-22 |
| 16 | B01606 | EWARTON SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 666,500 | 12,000 | 0.03 | 0.00 | 2017-05-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,282,500 | 10,000 | 0.06 | 0.00 | 2017-05-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,500 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,472,000 | 10,000 | 0.07 | 0.00 | 2017-05-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 56,969,000 | 6,000 | 2.57 | 0.00 | 2017-05-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 4,500 | 0.02 | 0.00 | 2017-05-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403,770,215 | 1,000 | 63.23 | 0.00 | 2017-05-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,017 | 13 | 0.00 | 0.00 | 2017-05-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,527,000 | -1,000 | 0.07 | -0.00 | 2017-05-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 922,500 | -5,000 | 0.04 | -0.00 | 2017-05-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,000 | -8,000 | 0.03 | -0.00 | 2017-05-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,000 | -8,000 | 0.08 | -0.00 | 2017-05-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,500 | -13,000 | 0.01 | -0.00 | 2017-05-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 797,000 | -20,000 | 0.04 | -0.00 | 2017-05-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,228,719 | -35,500 | 0.19 | -0.00 | 2017-05-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,014,500 | -37,000 | 0.54 | -0.00 | 2017-05-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,231 | -40,900 | 0.07 | -0.00 | 2017-05-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,141,915 | -50,500 | 0.10 | -0.00 | 2017-05-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,007,000 | -54,500 | 1.08 | -0.00 | 2017-05-22 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-05-22 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,500 | -161,000 | 0.07 | -0.01 | 2017-05-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 13,543,725 | -201,612 | 0.61 | -0.01 | 2017-05-22 |
| 40 | C00010 | CITIBANK N.A. | 79,301,327 | -334,000 | 3.57 | -0.02 | 2017-05-22 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,196,000 | -458,000 | 0.05 | -0.02 | 2017-05-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,454,242 | -1,126,113 | 6.33 | -0.05 | 2017-05-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,410,751 | -1,288,000 | 3.40 | -0.06 | 2017-05-22 |
| 43 | Total changed named holdings | 2,155,827,477 | 0 | 97.10 | 0.00 | ||
| 162 | Unchanged named holdings | 60,168,762 | 0 | 2.71 | 0.00 | ||
| 205 | Total named holdings | 2,215,996,239 | 0 | 99.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,026,500 | 0 | 0.05 | 0.00 | ||
| 217 | 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 | 2017-05-18 |
| Volume | 4,203,713 |
| Turnover | 12,289,450 |
| Average price | 2.923 |
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