Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,408,156 | 1,450,000 | 5.65 | 0.07 | 2017-10-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,270,731 | 1,089,606 | 0.10 | 0.05 | 2017-10-25 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 19,980,500 | 967,500 | 0.90 | 0.04 | 2017-10-25 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 609,000 | 323,000 | 0.03 | 0.01 | 2017-10-25 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 29,298,500 | 149,000 | 1.32 | 0.01 | 2017-10-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,598,000 | 100,000 | 0.25 | 0.00 | 2017-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,909,000 | 50,000 | 1.53 | 0.00 | 2017-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 64,786,500 | 50,000 | 2.92 | 0.00 | 2017-10-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,000 | 50,000 | 0.03 | 0.00 | 2017-10-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,261,924 | 40,000 | 0.28 | 0.00 | 2017-10-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,753,550 | 36,000 | 0.12 | 0.00 | 2017-10-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,778,000 | 20,000 | 0.08 | 0.00 | 2017-10-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,244,500 | 8,000 | 0.06 | 0.00 | 2017-10-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 532,000 | 5,000 | 0.02 | 0.00 | 2017-10-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,333,790 | 500 | 62.80 | 0.00 | 2017-10-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,294 | 288 | 0.00 | 0.00 | 2017-10-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,946,000 | -6,000 | 0.09 | -0.00 | 2017-10-25 |
| 18 | B01740 | WIN SECURITIES LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,500 | -12,000 | 0.02 | -0.00 | 2017-10-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | -40,000 | 0.00 | -0.00 | 2017-10-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,000 | -45,000 | 0.09 | -0.00 | 2017-10-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,500 | -50,000 | 0.07 | -0.00 | 2017-10-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,251,000 | -50,000 | 0.06 | -0.00 | 2017-10-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,563,500 | -56,000 | 0.12 | -0.00 | 2017-10-25 |
| 25 | C00093 | BNP PARIBAS | 6,639,075 | -60,688 | 0.30 | -0.00 | 2017-10-25 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,213,500 | -117,000 | 1.05 | -0.01 | 2017-10-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,458 | -154,760 | 0.04 | -0.01 | 2017-10-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,351,500 | -200,000 | 0.11 | -0.01 | 2017-10-25 |
| 29 | C00010 | CITIBANK N.A. | 73,721,182 | -307,000 | 3.32 | -0.01 | 2017-10-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,000 | -373,000 | 0.04 | -0.02 | 2017-10-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,472,152 | -468,240 | 9.80 | -0.02 | 2017-10-25 |
| 32 | B01138 | CLSA LTD | 2,000,000 | -472,500 | 0.09 | -0.02 | 2017-10-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,279,433 | -573,000 | 4.70 | -0.03 | 2017-10-25 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -644,900 | -0.03 | 2017-10-25 | |
| 35 | C00074 | DEUTSCHE BANK AG | 10,680,287 | -698,806 | 0.48 | -0.03 | 2017-10-25 |
| 35 | Total changed named holdings | 2,141,276,532 | 0 | 96.45 | 0.00 | ||
| 160 | Unchanged named holdings | 75,524,207 | 0 | 3.40 | 0.00 | ||
| 195 | Total named holdings | 2,216,800,739 | 0 | 99.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 343,500 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2017-10-23 |
| Volume | 2,868,288 |
| Turnover | 7,444,493 |
| Average price | 2.595 |
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