Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01246 | ROCTEC SECURITIES CO LTD | 29,388,500 | 740,000 | 1.32 | 0.03 | 2017-10-03 |
| 2 | C00010 | CITIBANK N.A. | 69,625,813 | 687,401 | 3.14 | 0.03 | 2017-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,086,183 | 664,000 | 4.91 | 0.03 | 2017-10-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,708,102 | 388,195 | 0.48 | 0.02 | 2017-10-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,779,500 | 378,000 | 0.17 | 0.02 | 2017-10-03 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 16,955,500 | 375,000 | 0.76 | 0.02 | 2017-10-03 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,823,500 | 309,000 | 0.08 | 0.01 | 2017-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,472,000 | 271,000 | 0.56 | 0.01 | 2017-10-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,383,000 | 200,000 | 0.11 | 0.01 | 2017-10-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,258 | 199,500 | 0.01 | 0.01 | 2017-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,607,500 | 164,000 | 1.42 | 0.01 | 2017-10-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,365,500 | 161,500 | 0.06 | 0.01 | 2017-10-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,500 | 147,500 | 0.04 | 0.01 | 2017-10-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,754,000 | 120,000 | 0.08 | 0.01 | 2017-10-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,500 | 95,500 | 0.03 | 0.00 | 2017-10-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,084,500 | 86,000 | 0.05 | 0.00 | 2017-10-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,446,550 | 61,000 | 0.11 | 0.00 | 2017-10-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,154,500 | 50,500 | 0.05 | 0.00 | 2017-10-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,025,000 | 50,000 | 0.05 | 0.00 | 2017-10-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,925,000 | 50,000 | 0.18 | 0.00 | 2017-10-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,924 | 42,000 | 0.25 | 0.00 | 2017-10-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,500 | 37,500 | 0.03 | 0.00 | 2017-10-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,000 | 30,000 | 0.01 | 0.00 | 2017-10-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 533,000 | 27,500 | 0.02 | 0.00 | 2017-10-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 835,500 | 25,000 | 0.04 | 0.00 | 2017-10-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,550,500 | 20,000 | 0.11 | 0.00 | 2017-10-03 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 602,500 | 20,000 | 0.03 | 0.00 | 2017-10-03 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,500 | 20,000 | 0.08 | 0.00 | 2017-10-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,321,500 | 16,000 | 0.15 | 0.00 | 2017-10-03 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,000 | 11,500 | 0.01 | 0.00 | 2017-10-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,280,000 | 10,000 | 0.06 | 0.00 | 2017-10-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,849,127 | 5,500 | 0.13 | 0.00 | 2017-10-03 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,500 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,245,790 | 1,000 | 62.80 | 0.00 | 2017-10-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 15,289 | 10 | 0.00 | 0.00 | 2017-10-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,500 | -7,000 | 0.13 | -0.00 | 2017-10-03 |
| 38 | B01427 | TSE'S SECURITIES LTD | 24,500 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 39 | B01740 | WIN SECURITIES LTD | 119,500 | -9,500 | 0.01 | -0.00 | 2017-10-03 |
| 40 | B01212 | HENYEP SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2017-10-03 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,500 | -37,000 | 0.05 | -0.00 | 2017-10-03 |
| 43 | B01610 | KGI ASIA LTD | 1,066,000 | -59,000 | 0.05 | -0.00 | 2017-10-03 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -60,500 | 0.00 | -0.00 | 2017-10-03 |
| 45 | C00093 | BNP PARIBAS | 6,872,667 | -64,500 | 0.31 | -0.00 | 2017-10-03 |
| 46 | B01130 | BOCI SECURITIES LTD | 63,672,500 | -149,000 | 2.87 | -0.01 | 2017-10-03 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,803 | -398,701 | 0.02 | -0.02 | 2017-10-03 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,791,597 | -2,217,196 | 9.81 | -0.10 | 2017-10-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,640,763 | -2,446,709 | 6.47 | -0.11 | 2017-10-03 |
| 49 | Total changed named holdings | 2,154,700,866 | 0 | 97.05 | 0.00 | ||
| 148 | Unchanged named holdings | 62,099,873 | 0 | 2.80 | 0.00 | ||
| 197 | Total named holdings | 2,216,800,739 | 0 | 99.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 343,500 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 2,217,144,239 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,040,761 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,220,185,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 7,885,310 |
| Turnover | 20,327,383 |
| Average price | 2.578 |
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