Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00010 | CITIBANK N.A. | 76,340,581 | 486,364 | 3.44 | 0.02 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,977,538 | 213,000 | 10.36 | 0.01 | 2017-08-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,146,500 | 125,000 | 0.05 | 0.01 | 2017-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 61,455,500 | 113,500 | 2.77 | 0.01 | 2017-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,055,000 | 97,000 | 1.26 | 0.00 | 2017-08-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,000 | 72,000 | 0.11 | 0.00 | 2017-08-31 |
| 7 | C00093 | BNP PARIBAS | 6,818,067 | 66,800 | 0.31 | 0.00 | 2017-08-31 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,904 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,873,500 | 50,000 | 0.17 | 0.00 | 2017-08-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,345,431 | 40,000 | 0.15 | 0.00 | 2017-08-31 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,303,500 | 32,000 | 0.60 | 0.00 | 2017-08-31 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,709,000 | 30,000 | 0.08 | 0.00 | 2017-08-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,033,500 | 25,000 | 0.09 | 0.00 | 2017-08-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 25,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,413,500 | 24,000 | 0.06 | 0.00 | 2017-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 679,500 | 23,500 | 0.03 | 0.00 | 2017-08-31 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 538,500 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,300 | 16,000 | 0.01 | 0.00 | 2017-08-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,033,000 | 14,000 | 0.05 | 0.00 | 2017-08-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,360,500 | 10,000 | 0.06 | 0.00 | 2017-08-31 |
| 24 | B01610 | KGI ASIA LTD | 1,075,500 | 10,000 | 0.05 | 0.00 | 2017-08-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,750,912 | 10,000 | 7.11 | 0.00 | 2017-08-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,000 | 10,000 | 0.07 | 0.00 | 2017-08-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,929,500 | 8,000 | 0.54 | 0.00 | 2017-08-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | B01427 | TSE'S SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,027,000 | -10,000 | 0.09 | -0.00 | 2017-08-31 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,206,097 | -16,500 | 4.87 | -0.00 | 2017-08-31 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,200 | -19,000 | 0.05 | -0.00 | 2017-08-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,500 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,695,000 | -26,000 | 0.12 | -0.00 | 2017-08-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,761,824 | -26,500 | 0.35 | -0.00 | 2017-08-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,000 | -30,000 | 0.02 | -0.00 | 2017-08-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,517,050 | -78,500 | 0.11 | -0.00 | 2017-08-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,008 | -133,500 | 0.02 | -0.01 | 2017-08-31 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,573,490 | -141,500 | 62.77 | -0.01 | 2017-08-31 |
| 41 | B01275 | SANFULL SECURITIES LTD | 38,000 | -150,000 | 0.00 | -0.01 | 2017-08-31 |
| 42 | C00074 | DEUTSCHE BANK AG | 9,005,425 | -154,371 | 0.41 | -0.01 | 2017-08-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,942 | -157,793 | 0.03 | -0.01 | 2017-08-31 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 27,097,000 | -722,500 | 1.22 | -0.03 | 2017-08-31 |
| 44 | Total changed named holdings | 2,164,523,769 | 0 | 97.49 | 0.00 | ||
| 152 | Unchanged named holdings | 51,552,970 | 0 | 2.32 | 0.00 | ||
| 196 | Total named holdings | 2,216,076,739 | 0 | 99.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,027,500 | 0 | 0.05 | 0.00 | ||
| 209 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,424,500 |
| Turnover | 6,708,150 |
| Average price | 2.767 |
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