Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,642,660 | 424,500 | 5.97 | 0.02 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,069,362 | 403,100 | 11.98 | 0.02 | 2017-06-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,500 | 72,000 | 0.04 | 0.00 | 2017-06-22 |
| 4 | B01610 | KGI ASIA LTD | 1,014,500 | 40,000 | 0.05 | 0.00 | 2017-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,500 | 37,500 | 0.06 | 0.00 | 2017-06-22 |
| 6 | C00016 | DBS BANK LTD | 422,000 | 34,000 | 0.02 | 0.00 | 2017-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 57,146,500 | 20,000 | 2.57 | 0.00 | 2017-06-22 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,500 | 19,000 | 0.03 | 0.00 | 2017-06-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,030,500 | 18,000 | 0.05 | 0.00 | 2017-06-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 832,500 | 18,000 | 0.04 | 0.00 | 2017-06-22 |
| 12 | C00093 | BNP PARIBAS | 6,880,152 | 17,000 | 0.31 | 0.00 | 2017-06-22 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 96,500 | 15,500 | 0.00 | 0.00 | 2017-06-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,949,000 | 14,500 | 0.09 | 0.00 | 2017-06-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | 12,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,000 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,379,500 | 5,000 | 1.10 | 0.00 | 2017-06-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,592,424 | 4,500 | 0.34 | 0.00 | 2017-06-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,881,500 | 3,500 | 0.08 | 0.00 | 2017-06-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | 1,500 | 0.06 | 0.00 | 2017-06-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,115 | -100 | 0.00 | -0.00 | 2017-06-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 13,705,483 | -254 | 0.62 | -0.00 | 2017-06-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 809,500 | -10,000 | 0.04 | -0.00 | 2017-06-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,109,500 | -10,000 | 0.55 | -0.00 | 2017-06-22 |
| 25 | B01123 | HING WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,000 | -20,746 | 0.11 | -0.00 | 2017-06-22 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,500 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,000 | -30,000 | 0.08 | -0.00 | 2017-06-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,638,206 | -48,500 | 0.12 | -0.00 | 2017-06-22 |
| 30 | C00010 | CITIBANK N.A. | 75,762,033 | -72,000 | 3.41 | -0.00 | 2017-06-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,402,275,990 | -73,500 | 63.16 | -0.00 | 2017-06-22 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,126,000 | -103,000 | 1.18 | -0.00 | 2017-06-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,600 | -104,500 | 0.04 | -0.00 | 2017-06-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,119,160 | -115,000 | 0.32 | -0.01 | 2017-06-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,401 | -127,000 | 0.02 | -0.01 | 2017-06-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,575,751 | -425,000 | 3.40 | -0.02 | 2017-06-22 |
| 36 | Total changed named holdings | 2,129,076,337 | 0 | 95.90 | 0.00 | ||
| 167 | Unchanged named holdings | 86,921,402 | 0 | 3.92 | 0.00 | ||
| 203 | Total named holdings | 2,215,997,739 | 0 | 99.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,026,500 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 2,217,024,239 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,160,761 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,220,185,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 3,293,900 |
| Turnover | 9,725,756 |
| Average price | 2.953 |
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