Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00074 | DEUTSCHE BANK AG | 15,422,574 | 2,353,735 | 0.69 | 0.11 | 2017-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,192,500 | 844,000 | 1.22 | 0.04 | 2017-07-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,969,050 | 586,500 | 0.13 | 0.03 | 2017-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,787,842 | 270,000 | 11.97 | 0.01 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,141,545 | 232,000 | 0.05 | 0.01 | 2017-07-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,061,500 | 102,000 | 0.05 | 0.00 | 2017-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,309,563 | 98,500 | 6.09 | 0.00 | 2017-07-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,401,070,990 | 91,000 | 63.11 | 0.00 | 2017-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,553 | 68,500 | 0.02 | 0.00 | 2017-07-04 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,500 | 42,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,097,633 | 17,000 | 3.43 | 0.00 | 2017-07-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,731,524 | -6,000 | 0.35 | -0.00 | 2017-07-04 |
| 13 | C00093 | BNP PARIBAS | 6,875,852 | -9,000 | 0.31 | -0.00 | 2017-07-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | -10,000 | 0.08 | -0.00 | 2017-07-04 |
| 15 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,500 | -12,000 | 0.01 | -0.00 | 2017-07-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,348 | -13,000 | 0.04 | -0.00 | 2017-07-04 |
| 19 | B01606 | EWARTON SECURITIES LTD | 7,000 | -15,500 | 0.00 | -0.00 | 2017-07-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,036,500 | -15,500 | 0.54 | -0.00 | 2017-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,500 | -18,000 | 0.08 | -0.00 | 2017-07-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,012,500 | -18,000 | 0.05 | -0.00 | 2017-07-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,000 | -20,000 | 0.12 | -0.00 | 2017-07-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 839,000 | -45,000 | 0.04 | -0.00 | 2017-07-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 473,500 | -50,000 | 0.02 | -0.00 | 2017-07-04 |
| 26 | C00010 | CITIBANK N.A. | 74,650,349 | -51,336 | 3.36 | -0.00 | 2017-07-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,000 | -67,000 | 0.09 | -0.00 | 2017-07-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,500 | -100,000 | 0.02 | -0.00 | 2017-07-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,899,000 | -106,000 | 0.09 | -0.00 | 2017-07-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,500 | -117,500 | 0.01 | -0.01 | 2017-07-04 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 640,500 | -119,000 | 0.03 | -0.01 | 2017-07-04 |
| 32 | B01610 | KGI ASIA LTD | 1,296,000 | -132,500 | 0.06 | -0.01 | 2017-07-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 57,063,500 | -138,000 | 2.57 | -0.01 | 2017-07-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,500 | -252,000 | 0.04 | -0.01 | 2017-07-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,500 | -326,500 | 0.02 | -0.01 | 2017-07-04 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,562,000 | -430,500 | 0.97 | -0.02 | 2017-07-04 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -611,500 | -0.03 | 2017-07-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,101 | -2,001,399 | 0.03 | -0.09 | 2017-07-04 |
| 38 | Total changed named holdings | 2,124,462,924 | 0 | 95.69 | 0.00 | ||
| 163 | Unchanged named holdings | 91,534,815 | 0 | 4.12 | 0.00 | ||
| 201 | Total named holdings | 2,215,997,739 | 0 | 99.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,026,500 | 0 | 0.05 | 0.00 | ||
| 213 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 4,706,500 |
| Turnover | 13,865,230 |
| Average price | 2.946 |
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