Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,538,500 | 700,000 | 0.20 | 0.03 | 2017-10-17 |
| 2 | C00010 | CITIBANK N.A. | 72,298,892 | 351,500 | 3.26 | 0.02 | 2017-10-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,387,500 | 197,500 | 0.92 | 0.01 | 2017-10-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,500 | 180,500 | 0.04 | 0.01 | 2017-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,624,489 | 113,500 | 9.76 | 0.01 | 2017-10-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,000 | 100,000 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,500 | 73,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,506,050 | 67,000 | 0.11 | 0.00 | 2017-10-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,415,500 | 50,000 | 0.11 | 0.00 | 2017-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,731,924 | 42,000 | 0.26 | 0.00 | 2017-10-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,136,500 | 37,000 | 0.05 | 0.00 | 2017-10-17 |
| 12 | C00093 | BNP PARIBAS | 6,832,863 | 31,500 | 0.31 | 0.00 | 2017-10-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,201,500 | 25,000 | 0.05 | 0.00 | 2017-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,363,500 | 22,000 | 0.15 | 0.00 | 2017-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,575,500 | 20,000 | 0.12 | 0.00 | 2017-10-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 64,631,500 | 20,000 | 2.91 | 0.00 | 2017-10-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,409 | 17,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 881,500 | 15,000 | 0.04 | 0.00 | 2017-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,000 | 15,000 | 0.11 | 0.00 | 2017-10-17 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,500 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,409,000 | 8,000 | 1.46 | 0.00 | 2017-10-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,382,500 | 4,000 | 0.06 | 0.00 | 2017-10-17 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 525,000 | 500 | 0.02 | 0.00 | 2017-10-17 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,838,500 | -1,000 | 0.08 | -0.00 | 2017-10-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,500 | -5,000 | 0.02 | -0.00 | 2017-10-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | -14,500 | 0.00 | -0.00 | 2017-10-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,822 | -20,500 | 0.03 | -0.00 | 2017-10-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,500 | -50,000 | 0.01 | -0.00 | 2017-10-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | -75,000 | 0.11 | -0.00 | 2017-10-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,935,000 | -80,000 | 0.09 | -0.00 | 2017-10-17 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | -95,000 | 0.06 | -0.00 | 2017-10-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,000 | -181,000 | 0.03 | -0.01 | 2017-10-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,034 | -191,000 | 0.02 | -0.01 | 2017-10-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 11,092,867 | -236,500 | 0.50 | -0.01 | 2017-10-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,146,808 | -507,500 | 6.13 | -0.02 | 2017-10-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,889,933 | -638,000 | 4.72 | -0.03 | 2017-10-17 |
| 39 | Total changed named holdings | 705,851,591 | 0 | 31.79 | 0.00 | ||
| 157 | Unchanged named holdings | 1,510,949,148 | 0 | 68.06 | 0.00 | ||
| 196 | Total named holdings | 2,216,800,739 | 0 | 99.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 343,500 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 2017-10-13 |
| Volume | 3,435,000 |
| Turnover | 8,946,735 |
| Average price | 2.605 |
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