Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,757,000 | 803,500 | 0.12 | 0.04 | 2017-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,070,256 | 379,121 | 6.94 | 0.02 | 2017-09-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,247 | 220,938 | 0.06 | 0.01 | 2017-09-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,000 | 120,000 | 0.05 | 0.01 | 2017-09-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,500 | 40,500 | 0.02 | 0.00 | 2017-09-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,500 | 40,000 | 0.05 | 0.00 | 2017-09-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,000 | 38,000 | 0.02 | 0.00 | 2017-09-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,500 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,637,000 | 15,000 | 1.38 | 0.00 | 2017-09-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 475,000 | 15,000 | 0.02 | 0.00 | 2017-09-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 13,000 | 0.00 | 0.00 | 2017-09-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,431 | 10,000 | 0.16 | 0.00 | 2017-09-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,500 | 5,000 | 0.09 | 0.00 | 2017-09-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,070 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,820,544 | -2,000 | 4.95 | -0.00 | 2017-09-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,102,430 | -5,000 | 0.36 | -0.00 | 2017-09-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -8,000 | 0.06 | -0.00 | 2017-09-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,392,982,490 | -8,500 | 62.74 | -0.00 | 2017-09-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | -11,000 | 0.04 | -0.00 | 2017-09-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,630,500 | -13,000 | 0.07 | -0.00 | 2017-09-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,346,000 | -14,500 | 0.11 | -0.00 | 2017-09-14 |
| 25 | C00093 | BNP PARIBAS | 6,778,697 | -21,000 | 0.31 | -0.00 | 2017-09-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -25,000 | 0.05 | -0.00 | 2017-09-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,500 | -32,000 | 0.08 | -0.00 | 2017-09-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 63,320,500 | -55,000 | 2.85 | -0.00 | 2017-09-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,200 | -90,000 | 0.03 | -0.00 | 2017-09-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,542,787 | -164,000 | 10.34 | -0.01 | 2017-09-14 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,879,500 | -237,000 | 0.63 | -0.01 | 2017-09-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,904 | -278,500 | 0.00 | -0.01 | 2017-09-14 |
| 33 | C00010 | CITIBANK N.A. | 70,612,683 | -724,559 | 3.18 | -0.03 | 2017-09-14 |
| 33 | Total changed named holdings | 2,103,100,739 | 40,000 | 94.73 | 0.00 | ||
| 165 | Unchanged named holdings | 113,016,000 | 0 | 5.09 | 0.00 | ||
| 198 | Total named holdings | 2,216,116,739 | 40,000 | 99.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,027,500 | 0 | 0.05 | 0.00 | ||
| 211 | Total securities in CCASS | 2,217,144,239 | 40,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,040,761 | -40,000 | 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 | 2017-09-12 |
| Volume | 1,557,000 |
| Turnover | 4,191,185 |
| Average price | 2.692 |
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