Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 240,216,076 | 456,826 | 10.82 | 0.02 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,828,936 | 192,139 | 7.20 | 0.01 | 2017-08-11 |
| 3 | C00093 | BNP PARIBAS | 6,774,667 | 105,500 | 0.31 | 0.00 | 2017-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,500 | 27,500 | 0.08 | 0.00 | 2017-08-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 862,500 | 11,500 | 0.04 | 0.00 | 2017-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,710,000 | 9,500 | 2.60 | 0.00 | 2017-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,879,500 | 5,000 | 0.54 | 0.00 | 2017-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,093,050 | 3,500 | 0.14 | 0.00 | 2017-08-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,694,000 | 2,000 | 0.12 | 0.00 | 2017-08-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,895,424 | 1,000 | 0.36 | 0.00 | 2017-08-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,099,833 | -500 | 4.33 | -0.00 | 2017-08-11 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -2,000 | 0.02 | -0.00 | 2017-08-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,500 | -5,000 | 0.03 | -0.00 | 2017-08-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,687,000 | -8,000 | 0.08 | -0.00 | 2017-08-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,508 | -8,139 | 0.00 | -0.00 | 2017-08-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,000 | -9,000 | 0.09 | -0.00 | 2017-08-11 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 555,500 | -10,000 | 0.03 | -0.00 | 2017-08-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,051,000 | -10,000 | 0.05 | -0.00 | 2017-08-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 972,000 | -12,000 | 0.04 | -0.00 | 2017-08-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,388,500 | -12,000 | 0.06 | -0.00 | 2017-08-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,791 | -14,682 | 0.04 | -0.00 | 2017-08-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,397,000 | -15,000 | 0.06 | -0.00 | 2017-08-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,331,500 | -19,500 | 0.06 | -0.00 | 2017-08-11 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -25,000 | 0.03 | -0.00 | 2017-08-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,837,000 | -30,000 | 0.08 | -0.00 | 2017-08-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,069,500 | -35,000 | 1.26 | -0.00 | 2017-08-11 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,477,000 | -61,500 | 0.61 | -0.00 | 2017-08-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,500 | -62,279 | 0.04 | -0.00 | 2017-08-11 |
| 32 | C00010 | CITIBANK N.A. | 74,456,333 | -220,365 | 3.35 | -0.01 | 2017-08-11 |
| 33 | C00074 | DEUTSCHE BANK AG | 15,554,996 | -222,500 | 0.70 | -0.01 | 2017-08-11 |
| 33 | Total changed named holdings | 736,636,614 | 0 | 33.18 | 0.00 | ||
| 165 | Unchanged named holdings | 1,479,440,125 | 0 | 66.64 | 0.00 | ||
| 198 | Total named holdings | 2,216,076,739 | 0 | 99.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,027,500 | 0 | 0.05 | 0.00 | ||
| 211 | 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 | 2017-08-09 |
| Volume | 972,500 |
| Turnover | 3,045,536 |
| Average price | 3.132 |
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