Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 80,347,133 | 552,700 | 3.62 | 0.02 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,168,553 | 363,999 | 6.31 | 0.02 | 2017-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,312,091 | 335,500 | 0.64 | 0.02 | 2017-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,785,550 | 326,500 | 0.17 | 0.01 | 2017-07-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,608,000 | 138,000 | 0.93 | 0.01 | 2017-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,873,384 | 114,500 | 0.13 | 0.01 | 2017-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,889,000 | 83,000 | 0.09 | 0.00 | 2017-07-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,500 | 82,000 | 0.04 | 0.00 | 2017-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,500 | 65,000 | 0.08 | 0.00 | 2017-07-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,000 | 54,500 | 0.02 | 0.00 | 2017-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 913,500 | 41,000 | 0.04 | 0.00 | 2017-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,856,000 | 32,000 | 1.30 | 0.00 | 2017-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 57,162,500 | 20,000 | 2.57 | 0.00 | 2017-07-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,117,000 | 13,500 | 0.05 | 0.00 | 2017-07-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,500 | 13,000 | 0.08 | 0.00 | 2017-07-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | 12,000 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,046,500 | 10,000 | 0.05 | 0.00 | 2017-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,401,500 | 5,000 | 0.06 | 0.00 | 2017-07-18 |
| 20 | C00010 | CITIBANK N.A. | 73,378,849 | 3,000 | 3.31 | 0.00 | 2017-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 500 | 0.02 | 0.00 | 2017-07-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,922,000 | -4,000 | 0.54 | -0.00 | 2017-07-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,584,160 | -5,000 | 0.30 | -0.00 | 2017-07-18 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 25 | B01610 | KGI ASIA LTD | 1,156,000 | -20,000 | 0.05 | -0.00 | 2017-07-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,348 | -26,500 | 0.04 | -0.00 | 2017-07-18 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -33,000 | 0.00 | -0.00 | 2017-07-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,554 | -96,999 | 0.01 | -0.00 | 2017-07-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,450 | -152,500 | 0.04 | -0.01 | 2017-07-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,396,732,490 | -703,000 | 62.91 | -0.03 | 2017-07-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,150,999 | -1,214,700 | 11.67 | -0.05 | 2017-07-18 |
| 31 | Total changed named holdings | 2,111,269,061 | 0 | 95.09 | 0.00 | ||
| 170 | Unchanged named holdings | 104,748,678 | 0 | 4.72 | 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 | 2017-07-14 |
| Volume | 2,880,000 |
| Turnover | 8,556,599 |
| Average price | 2.971 |
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