Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 156,178,157 | 889,300 | 7.03 | 0.04 | 2017-07-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,847,733 | 572,500 | 3.87 | 0.03 | 2017-07-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,512,000 | 352,500 | 0.07 | 0.02 | 2017-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,018,934 | 208,000 | 0.68 | 0.01 | 2017-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,272 | 86,346 | 0.05 | 0.00 | 2017-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,637,500 | 55,000 | 2.60 | 0.00 | 2017-07-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,006,000 | 52,000 | 0.05 | 0.00 | 2017-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,000 | 45,500 | 0.05 | 0.00 | 2017-07-26 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,500 | 37,500 | 0.01 | 0.00 | 2017-07-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,000 | 15,000 | 0.09 | 0.00 | 2017-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,455,221 | 11,000 | 62.81 | 0.00 | 2017-07-26 |
| 12 | C00010 | CITIBANK N.A. | 74,137,438 | 7,000 | 3.34 | 0.00 | 2017-07-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,848,000 | 5,000 | 1.30 | 0.00 | 2017-07-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,671,500 | 4,000 | 0.08 | 0.00 | 2017-07-26 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,139,000 | 3,000 | 0.05 | 0.00 | 2017-07-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 28,330,500 | 3,000 | 1.28 | 0.00 | 2017-07-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,341 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,393,000 | -10,000 | 0.06 | -0.00 | 2017-07-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,920,000 | -25,000 | 0.54 | -0.00 | 2017-07-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,384 | -32,000 | 0.01 | -0.00 | 2017-07-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,127,000 | -60,000 | 0.05 | -0.00 | 2017-07-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,207,550 | -186,000 | 0.14 | -0.01 | 2017-07-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,185,345 | -451,846 | 10.91 | -0.02 | 2017-07-26 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,311,500 | -1,589,000 | 0.82 | -0.07 | 2017-07-26 |
| 26 | Total changed named holdings | 2,128,460,375 | 0 | 95.87 | 0.00 | ||
| 175 | Unchanged named holdings | 87,617,364 | 0 | 3.95 | 0.00 | ||
| 201 | Total named holdings | 2,216,077,739 | 0 | 99.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,026,500 | 0 | 0.05 | 0.00 | ||
| 213 | 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 | 2017-07-24 |
| Volume | 2,891,300 |
| Turnover | 8,566,671 |
| Average price | 2.963 |
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