Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,000 | 634,500 | 0.03 | 0.03 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,444,312 | 344,300 | 6.51 | 0.02 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,049,097 | 343,500 | 9.87 | 0.02 | 2017-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,857,500 | 236,000 | 2.88 | 0.01 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,329 | 185,200 | 0.03 | 0.01 | 2017-10-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,030,000 | 50,000 | 0.09 | 0.00 | 2017-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,112,290 | 36,000 | 62.79 | 0.00 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,034 | 32,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,404,500 | 20,500 | 0.06 | 0.00 | 2017-10-06 |
| 10 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,000 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 7,500 | 0.00 | 0.00 | 2017-10-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 520,500 | -1,500 | 0.02 | -0.00 | 2017-10-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,305,500 | -10,000 | 0.06 | -0.00 | 2017-10-06 |
| 15 | B01610 | KGI ASIA LTD | 1,050,000 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,807,500 | -10,000 | 0.08 | -0.00 | 2017-10-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,000 | -10,000 | 0.08 | -0.00 | 2017-10-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,184,433 | -17,000 | 4.92 | -0.00 | 2017-10-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,136,500 | -18,000 | 0.05 | -0.00 | 2017-10-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,182,500 | -18,000 | 0.10 | -0.00 | 2017-10-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,487,550 | -18,500 | 0.11 | -0.00 | 2017-10-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 816,500 | -19,000 | 0.04 | -0.00 | 2017-10-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,099,000 | -20,000 | 0.05 | -0.00 | 2017-10-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,423,500 | -20,000 | 0.06 | -0.00 | 2017-10-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,436,000 | -20,000 | 0.56 | -0.00 | 2017-10-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,500 | -21,500 | 0.00 | -0.00 | 2017-10-06 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,300 | -22,000 | 0.01 | -0.00 | 2017-10-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,375,000 | -25,000 | 0.11 | -0.00 | 2017-10-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,500 | -30,000 | 0.05 | -0.00 | 2017-10-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | -32,500 | 0.03 | -0.00 | 2017-10-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,537,000 | -37,500 | 0.16 | -0.00 | 2017-10-06 |
| 34 | B01462 | MANGO FINANCIAL LTD | 11,000 | -39,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 975,000 | -50,000 | 0.04 | -0.00 | 2017-10-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,253,000 | -50,000 | 0.10 | -0.00 | 2017-10-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 975,500 | -51,000 | 0.04 | -0.00 | 2017-10-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,500 | -60,000 | 0.13 | -0.00 | 2017-10-06 |
| 39 | C00093 | BNP PARIBAS | 6,808,667 | -62,000 | 0.31 | -0.00 | 2017-10-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,000 | -70,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,000 | -103,500 | 0.03 | -0.00 | 2017-10-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,073,000 | -104,500 | 1.44 | -0.00 | 2017-10-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,318,500 | -121,500 | 0.06 | -0.01 | 2017-10-06 |
| 45 | C00010 | CITIBANK N.A. | 67,897,252 | -128,000 | 3.06 | -0.01 | 2017-10-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 10,268,602 | -569,500 | 0.46 | -0.03 | 2017-10-06 |
| 46 | Total changed named holdings | 2,098,819,866 | 0 | 94.53 | 0.00 | ||
| 152 | Unchanged named holdings | 117,980,873 | 0 | 5.31 | 0.00 | ||
| 198 | Total named holdings | 2,216,800,739 | 0 | 99.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 343,500 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2017-10-03 |
| Volume | 3,142,000 |
| Turnover | 8,568,294 |
| Average price | 2.727 |
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