Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,072,945 | 611,400 | 10.86 | 0.03 | 2017-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,007,533 | 426,300 | 3.96 | 0.02 | 2017-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,771,934 | 383,500 | 0.71 | 0.02 | 2017-07-31 |
| 4 | C00010 | CITIBANK N.A. | 74,568,866 | 146,968 | 3.36 | 0.01 | 2017-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 529,384 | 145,500 | 0.02 | 0.01 | 2017-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,933,424 | 100,000 | 0.36 | 0.00 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,000 | 81,000 | 0.05 | 0.00 | 2017-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,054 | 37,500 | 0.03 | 0.00 | 2017-07-31 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 655,500 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,014,500 | 2,000 | 0.05 | 0.00 | 2017-07-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,000 | -1,000 | 0.12 | -0.00 | 2017-07-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | -10,000 | 0.08 | -0.00 | 2017-07-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,431,000 | -10,000 | 0.06 | -0.00 | 2017-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,360,500 | -11,000 | 0.06 | -0.00 | 2017-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -12,500 | 0.02 | -0.00 | 2017-07-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,142,550 | -14,000 | 0.14 | -0.00 | 2017-07-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,500 | -15,500 | 0.08 | -0.00 | 2017-07-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,107,000 | -20,000 | 0.05 | -0.00 | 2017-07-31 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 57,623,500 | -30,000 | 2.60 | -0.00 | 2017-07-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,907,000 | -35,000 | 0.09 | -0.00 | 2017-07-31 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -45,000 | 0.01 | -0.00 | 2017-07-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,104 | -84,668 | 0.06 | -0.00 | 2017-07-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,500 | -85,500 | 0.08 | -0.00 | 2017-07-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,758,500 | -109,500 | 1.30 | -0.00 | 2017-07-31 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,298,500 | -140,000 | 0.64 | -0.01 | 2017-07-31 |
| 28 | C00093 | BNP PARIBAS | 6,820,552 | -156,100 | 0.31 | -0.01 | 2017-07-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,084,160 | -160,500 | 0.27 | -0.01 | 2017-07-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,784,257 | -199,400 | 7.15 | -0.01 | 2017-07-31 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,331,990 | -778,500 | 62.76 | -0.04 | 2017-07-31 |
| 31 | Total changed named holdings | 2,116,107,753 | 0 | 95.31 | 0.00 | ||
| 170 | Unchanged named holdings | 99,969,986 | 0 | 4.50 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,216,000 |
| Turnover | 6,555,229 |
| Average price | 2.958 |
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