Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,394,133 | 1,994,500 | 3.53 | 0.09 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,654,313 | 1,947,000 | 6.29 | 0.09 | 2017-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,892 | 510,500 | 0.06 | 0.02 | 2017-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,741,384 | 190,500 | 0.12 | 0.01 | 2017-07-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,720,091 | 109,000 | 0.62 | 0.00 | 2017-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,147,500 | 93,500 | 2.57 | 0.00 | 2017-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,265,550 | 83,000 | 0.15 | 0.00 | 2017-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,939,000 | 45,000 | 1.30 | 0.00 | 2017-07-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | 44,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,174,500 | 30,000 | 0.05 | 0.00 | 2017-07-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,036,500 | 30,000 | 0.05 | 0.00 | 2017-07-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | 25,000 | 0.08 | 0.00 | 2017-07-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 665,500 | 23,000 | 0.03 | 0.00 | 2017-07-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,711,500 | 20,000 | 0.08 | 0.00 | 2017-07-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 898,848 | 11,500 | 0.04 | 0.00 | 2017-07-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,900,160 | 10,000 | 0.31 | 0.00 | 2017-07-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | 10,000 | 0.04 | 0.00 | 2017-07-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 802,000 | 6,000 | 0.04 | 0.00 | 2017-07-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,981,000 | -38,000 | 0.54 | -0.00 | 2017-07-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,000 | -43,000 | 0.06 | -0.00 | 2017-07-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,553 | -85,500 | 0.01 | -0.00 | 2017-07-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,903,500 | -110,000 | 0.09 | -0.00 | 2017-07-14 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,816,500 | -111,000 | 0.94 | -0.00 | 2017-07-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,397,860,990 | -157,500 | 62.96 | -0.01 | 2017-07-14 |
| 27 | C00010 | CITIBANK N.A. | 73,477,349 | -841,500 | 3.31 | -0.04 | 2017-07-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,293,525 | -3,771,000 | 11.72 | -0.17 | 2017-07-14 |
| 28 | Total changed named holdings | 2,109,898,288 | 0 | 95.03 | 0.00 | ||
| 173 | Unchanged named holdings | 106,119,451 | 0 | 4.78 | 0.00 | ||
| 201 | Total named holdings | 2,216,017,739 | 0 | 99.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,086,500 | 0 | 0.05 | 0.00 | ||
| 214 | Total securities in CCASS | 2,217,104,239 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,080,761 | 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 | 2017-07-12 |
| Volume | 5,540,000 |
| Turnover | 16,072,190 |
| Average price | 2.901 |
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