Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 151,617,729 | 7,343,598 | 6.83 | 0.33 | 2017-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,674,033 | 908,800 | 3.77 | 0.04 | 2017-07-21 |
| 3 | C00010 | CITIBANK N.A. | 74,259,466 | 553,269 | 3.34 | 0.02 | 2017-07-21 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 28,306,500 | 300,000 | 1.27 | 0.01 | 2017-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,645,424 | 250,000 | 0.34 | 0.01 | 2017-07-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,500 | 150,000 | 0.01 | 0.01 | 2017-07-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,524,000 | 96,000 | 0.92 | 0.00 | 2017-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,882,000 | 77,000 | 1.30 | 0.00 | 2017-07-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,007,000 | 65,500 | 0.05 | 0.00 | 2017-07-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,000 | 40,000 | 0.09 | 0.00 | 2017-07-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | 30,000 | 0.03 | 0.00 | 2017-07-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,741,500 | 30,000 | 0.08 | 0.00 | 2017-07-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,889,000 | 24,000 | 0.09 | 0.00 | 2017-07-21 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,000 | 24,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | 22,500 | 0.04 | 0.00 | 2017-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 57,162,500 | 20,000 | 2.57 | 0.00 | 2017-07-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,683,000 | 20,000 | 0.12 | 0.00 | 2017-07-21 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,056,500 | 10,000 | 0.05 | 0.00 | 2017-07-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,000 | 10,000 | 0.10 | 0.00 | 2017-07-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,929,000 | 10,000 | 0.54 | 0.00 | 2017-07-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,410,500 | 9,000 | 0.06 | 0.00 | 2017-07-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,500 | 7,500 | 0.02 | 0.00 | 2017-07-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,500 | 3,000 | 0.08 | 0.00 | 2017-07-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,500 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 28 | B01610 | KGI ASIA LTD | 1,144,500 | -11,500 | 0.05 | -0.00 | 2017-07-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,233,500 | -20,000 | 0.15 | -0.00 | 2017-07-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,547,160 | -43,000 | 0.29 | -0.00 | 2017-07-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,531,050 | -122,000 | 0.16 | -0.01 | 2017-07-21 |
| 32 | C00093 | BNP PARIBAS | 6,844,395 | -267,257 | 0.31 | -0.01 | 2017-07-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,982 | -337,968 | 0.04 | -0.02 | 2017-07-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,358 | -574,585 | 0.02 | -0.03 | 2017-07-21 |
| 35 | C00102 | MACQUARIE BANK LTD | 10,500 | -589,500 | 0.00 | -0.03 | 2017-07-21 |
| 36 | C00074 | DEUTSCHE BANK AG | 14,533,717 | -728,315 | 0.65 | -0.03 | 2017-07-21 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,502,721 | -986,769 | 62.81 | -0.04 | 2017-07-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,518,139 | -6,326,273 | 11.15 | -0.28 | 2017-07-21 |
| 38 | Total changed named holdings | 2,161,785,674 | 0 | 97.37 | 0.00 | ||
| 165 | Unchanged named holdings | 54,292,065 | 0 | 2.45 | 0.00 | ||
| 203 | Total named holdings | 2,216,077,739 | 0 | 99.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,026,500 | 0 | 0.05 | 0.00 | ||
| 215 | 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 | 2017-07-19 |
| Volume | 16,541,000 |
| Turnover | 48,427,102 |
| Average price | 2.928 |
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