Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,374,237 | 485,889 | 4.48 | 0.02 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,256,894 | 408,958 | 7.26 | 0.02 | 2017-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,050 | 281,542 | 0.03 | 0.01 | 2017-08-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,500 | 128,000 | 0.08 | 0.01 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,535 | 111,569 | 0.05 | 0.01 | 2017-08-24 |
| 6 | C00093 | BNP PARIBAS | 6,800,167 | 48,000 | 0.31 | 0.00 | 2017-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,096,050 | 31,500 | 0.14 | 0.00 | 2017-08-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 15,790,996 | -3,500 | 0.71 | -0.00 | 2017-08-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 513,000 | -5,000 | 0.02 | -0.00 | 2017-08-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 801,000 | -6,000 | 0.04 | -0.00 | 2017-08-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 791,000 | -7,000 | 0.04 | -0.00 | 2017-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | -10,000 | 0.07 | -0.00 | 2017-08-24 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404 | -51,500 | 0.00 | -0.00 | 2017-08-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,000 | -60,000 | 0.01 | -0.00 | 2017-08-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,266,500 | -100,000 | 1.23 | -0.00 | 2017-08-24 |
| 19 | C00010 | CITIBANK N.A. | 74,780,944 | -119,569 | 3.37 | -0.01 | 2017-08-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,444,000 | -211,500 | 0.56 | -0.01 | 2017-08-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,392,997,490 | -221,500 | 62.74 | -0.01 | 2017-08-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,565,277 | -719,889 | 10.79 | -0.03 | 2017-08-24 |
| 22 | Total changed named holdings | 2,041,877,044 | 0 | 91.97 | 0.00 | ||
| 173 | Unchanged named holdings | 174,199,695 | 0 | 7.85 | 0.00 | ||
| 195 | Total named holdings | 2,216,076,739 | 0 | 99.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,027,500 | 0 | 0.05 | 0.00 | ||
| 208 | 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 | 2017-08-21 |
| Volume | 1,118,000 |
| Turnover | 3,519,974 |
| Average price | 3.148 |
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