Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,653,500 | 1,092,000 | 1.25 | 0.05 | 2017-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,811,490 | 802,500 | 62.78 | 0.04 | 2017-08-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,500 | 253,500 | 0.04 | 0.01 | 2017-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,200 | 248,500 | 0.04 | 0.01 | 2017-08-29 |
| 5 | B01275 | SANFULL SECURITIES LTD | 188,000 | 150,000 | 0.01 | 0.01 | 2017-08-29 |
| 6 | B01567 | PRIME SECURITIES LTD | 200,000 | 130,000 | 0.01 | 0.01 | 2017-08-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,025,000 | 120,000 | 0.09 | 0.01 | 2017-08-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,021,500 | 100,000 | 0.05 | 0.00 | 2017-08-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,000 | 60,000 | 0.02 | 0.00 | 2017-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,035,500 | 54,000 | 0.09 | 0.00 | 2017-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,029 | 45,935 | 0.06 | 0.00 | 2017-08-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,303,500 | 40,000 | 0.06 | 0.00 | 2017-08-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 30,000 | 0.01 | 0.00 | 2017-08-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,614,050 | 22,500 | 0.12 | 0.00 | 2017-08-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,434,000 | 20,000 | 0.06 | 0.00 | 2017-08-29 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,125 | 16,825 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,823,500 | 15,000 | 0.17 | 0.00 | 2017-08-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 520,500 | 14,000 | 0.02 | 0.00 | 2017-08-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,500 | 10,000 | 0.09 | 0.00 | 2017-08-29 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 25,196 | 9,976 | 0.00 | 0.00 | 2017-08-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | 8,000 | 0.02 | 0.00 | 2017-08-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,557,500 | 7,000 | 0.07 | 0.00 | 2017-08-29 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | C00010 | CITIBANK N.A. | 75,208,823 | 6,169 | 3.39 | 0.00 | 2017-08-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 699,000 | 6,000 | 0.03 | 0.00 | 2017-08-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,510,000 | 5,000 | 0.07 | 0.00 | 2017-08-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,500 | 4,500 | 0.02 | 0.00 | 2017-08-29 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-29 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,669,000 | -11,000 | 0.08 | -0.00 | 2017-08-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -13,500 | 0.03 | -0.00 | 2017-08-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | -15,500 | 0.06 | -0.00 | 2017-08-29 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,000 | -18,000 | 0.01 | -0.00 | 2017-08-29 |
| 38 | B01462 | MANGO FINANCIAL LTD | 11,000 | -18,500 | 0.00 | -0.00 | 2017-08-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,500 | -20,000 | 0.04 | -0.00 | 2017-08-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,959,500 | -20,000 | 0.09 | -0.00 | 2017-08-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,000 | -20,500 | 0.02 | -0.00 | 2017-08-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,850,000 | -23,500 | 0.53 | -0.00 | 2017-08-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,684 | -27,325 | 0.00 | -0.00 | 2017-08-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,735,000 | -30,000 | 0.12 | -0.00 | 2017-08-29 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500,500 | -70,000 | 0.02 | -0.00 | 2017-08-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 979,000 | -70,000 | 0.04 | -0.00 | 2017-08-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,818,324 | -79,600 | 0.35 | -0.00 | 2017-08-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,183,000 | -113,000 | 0.10 | -0.01 | 2017-08-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,404 | -116,000 | 0.00 | -0.01 | 2017-08-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,258,538 | -165,080 | 10.33 | -0.01 | 2017-08-29 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,205,197 | -207,500 | 4.87 | -0.01 | 2017-08-29 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,938,000 | -300,000 | 0.63 | -0.01 | 2017-08-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,558,911 | -811,500 | 7.14 | -0.04 | 2017-08-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 9,524,296 | -1,143,900 | 0.43 | -0.05 | 2017-08-29 |
| 54 | Total changed named holdings | 2,075,710,267 | 0 | 93.49 | 0.00 | ||
| 144 | Unchanged named holdings | 140,366,472 | 0 | 6.32 | 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 | 2017-08-25 |
| Volume | 6,059,824 |
| Turnover | 16,958,012 |
| Average price | 2.798 |
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