Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00102 | MACQUARIE BANK LTD | 600,000 | 538,000 | 0.03 | 0.02 | 2017-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,581,233 | 484,600 | 3.94 | 0.02 | 2017-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,388,434 | 369,500 | 0.69 | 0.02 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,772 | 306,500 | 0.06 | 0.01 | 2017-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,884 | 193,000 | 0.02 | 0.01 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,554 | 102,500 | 0.03 | 0.00 | 2017-07-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,110,490 | 18,000 | 62.79 | 0.00 | 2017-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,000 | 16,000 | 0.05 | 0.00 | 2017-07-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,405,500 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 500 | 0.08 | 0.00 | 2017-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,412 | -429 | 0.00 | -0.00 | 2017-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,500 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 13 | B01290 | SPS SECURITIES LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,371,500 | -10,000 | 0.06 | -0.00 | 2017-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,012,500 | -14,500 | 0.05 | -0.00 | 2017-07-28 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,868,000 | -20,000 | 1.30 | -0.00 | 2017-07-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,000 | -28,000 | 0.01 | -0.00 | 2017-07-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,701,500 | -30,000 | 0.08 | -0.00 | 2017-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,500 | -40,000 | 0.02 | -0.00 | 2017-07-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,438,500 | -71,000 | 0.65 | -0.00 | 2017-07-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | -112,000 | 0.01 | -0.01 | 2017-07-28 |
| 23 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -143,500 | -0.01 | 2017-07-28 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,156,550 | -170,500 | 0.14 | -0.01 | 2017-07-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,244,660 | -192,500 | 0.28 | -0.01 | 2017-07-28 |
| 26 | C00093 | BNP PARIBAS | 6,976,652 | -209,000 | 0.31 | -0.01 | 2017-07-28 |
| 27 | C00010 | CITIBANK N.A. | 74,421,898 | -243,071 | 3.35 | -0.01 | 2017-07-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,461,545 | -333,600 | 10.83 | -0.02 | 2017-07-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,983,657 | -393,500 | 7.16 | -0.02 | 2017-07-28 |
| 29 | Total changed named holdings | 2,043,166,741 | 0 | 92.03 | 0.00 | ||
| 172 | Unchanged named holdings | 172,910,998 | 0 | 7.79 | 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 | 2017-07-26 |
| Volume | 1,966,429 |
| Turnover | 5,807,194 |
| Average price | 2.953 |
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