Xtep International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01368  2008-06-03    
Stock code:
From
to

CCASS holding changes from 2017-10-19 to 2017-10-20

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 218,570,489 953,500 9.84 0.04 2017-10-20
2 C00010 CITIBANK N.A. 73,176,578 653,506 3.30 0.03 2017-10-20
3 B01511 TAT LEE SECURITIES CO LTD 19,013,000 466,000 0.86 0.02 2017-10-20
4 B01161 UBS SECURITIES HONG KONG LTD 1,394,353,290 137,000 62.80 0.01 2017-10-20
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,966,924 115,000 0.27 0.01 2017-10-20
6 C00033 BANK OF CHINA (HONG KONG) LTD 32,870,500 57,000 1.48 0.00 2017-10-20
7 B01323 DEUTSCHE SECURITIES ASIA LTD 2,629,550 54,000 0.12 0.00 2017-10-20
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,593,500 52,000 0.12 0.00 2017-10-20
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,676,500 50,000 0.08 0.00 2017-10-20
10 B01727 ICBC (ASIA) SECURITIES LTD 4,968,500 30,000 0.22 0.00 2017-10-20
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,920,000 27,000 0.94 0.00 2017-10-20
12 B01459 IFAST SECURITIES (HK) LTD 20,000 10,000 0.00 0.00 2017-10-20
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,842,000 10,000 0.13 0.00 2017-10-20
14 B01955 FUTU SECURITIES INTERNATIONAL 737,000 9,000 0.03 0.00 2017-10-20
15 B01130 BOCI SECURITIES LTD 64,616,500 3,000 2.91 0.00 2017-10-20
16 B01769 ONE CHINA SECURITIES LTD 15,380 293 0.00 0.00 2017-10-20
17 B01818 I-ACCESS INVESTORS LTD 1,096,000 -500 0.05 -0.00 2017-10-20
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -1,500 -0.00 2017-10-20
19 C00048 CHIYU BANKING CORPORATION LTD 1,453,500 -10,000 0.07 -0.00 2017-10-20
20 B01183 CHONG HING SECURITIES LTD 858,500 -10,000 0.04 -0.00 2017-10-20
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,405,000 -10,000 0.15 -0.00 2017-10-20
22 B01224 MERRILL LYNCH FAR EAST LTD 691,822 -39,500 0.03 -0.00 2017-10-20
23 C00093 BNP PARIBAS 6,781,863 -52,500 0.31 -0.00 2017-10-20
24 B01938 CHINA INDUSTRIAL SECURITIES 796,500 -100,000 0.04 -0.00 2017-10-20
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 0 -102,500 -0.00 2017-10-20
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,092,000 -128,000 0.09 -0.01 2017-10-20
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 548,500 -180,500 0.02 -0.01 2017-10-20
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,073,782 -220,506 5.99 -0.01 2017-10-20
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 323,034 -224,500 0.01 -0.01 2017-10-20
30 B01607 RHB SECURITIES HONG KONG LTD 276,000 -252,000 0.01 -0.01 2017-10-20
31 C00074 DEUTSCHE BANK AG 11,364,387 -332,000 0.51 -0.01 2017-10-20
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,955,834 -963,293 0.09 -0.04 2017-10-20
32 Total changed named holdings 2,009,686,433 0 90.52 0.00
161 Unchanged named holdings 207,114,306 0 9.33 0.00
193 Total named holdings 2,216,800,739 0 99.85 0.00
12 Unnamed Investor Participants 343,500 0 0.02 0.00
205 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 date2017-10-18
Volume2,821,793
Turnover7,412,493
Average price2.627

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top