Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00074 | DEUTSCHE BANK AG | 11,843,105 | 536,500 | 0.53 | 0.02 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,602,500 | 403,000 | 1.56 | 0.02 | 2017-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,125,913 | 343,000 | 0.10 | 0.02 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 73,779,922 | 170,500 | 3.32 | 0.01 | 2017-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,360,290 | 167,000 | 62.80 | 0.01 | 2017-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | 128,000 | 0.10 | 0.01 | 2017-10-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,199,000 | 101,000 | 0.05 | 0.00 | 2017-10-31 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 29,393,500 | 95,000 | 1.32 | 0.00 | 2017-10-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,876,050 | 78,500 | 0.13 | 0.00 | 2017-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,167,924 | 66,000 | 0.28 | 0.00 | 2017-10-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,025,000 | 50,000 | 0.05 | 0.00 | 2017-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,655,000 | 40,000 | 0.57 | 0.00 | 2017-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,218 | 31,000 | 0.03 | 0.00 | 2017-10-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,215,500 | 29,000 | 0.05 | 0.00 | 2017-10-31 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,300 | 22,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,930,933 | 9,000 | 4.77 | 0.00 | 2017-10-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,274 | -220 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,000 | -500 | 0.03 | -0.00 | 2017-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 833,500 | -10,000 | 0.04 | -0.00 | 2017-10-31 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 572,500 | -12,000 | 0.03 | -0.00 | 2017-10-31 |
| 21 | C00093 | BNP PARIBAS | 6,378,775 | -13,500 | 0.29 | -0.00 | 2017-10-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,933,834 | -16,000 | 0.09 | -0.00 | 2017-10-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,483,000 | -23,500 | 0.07 | -0.00 | 2017-10-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,500 | -26,500 | 0.03 | -0.00 | 2017-10-31 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,807,500 | -115,500 | 1.03 | -0.01 | 2017-10-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,457,456 | -189,000 | 5.65 | -0.01 | 2017-10-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,087,672 | -294,780 | 9.78 | -0.01 | 2017-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -351,000 | 0.00 | -0.02 | 2017-10-31 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,109,000 | -1,217,000 | 0.09 | -0.05 | 2017-10-31 |
| 29 | Total changed named holdings | 2,060,191,166 | 0 | 92.79 | 0.00 | ||
| 165 | Unchanged named holdings | 156,609,573 | 0 | 7.05 | 0.00 | ||
| 194 | Total named holdings | 2,216,800,739 | 0 | 99.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 343,500 | 0 | 0.02 | 0.00 | ||
| 206 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,370,280 |
| Turnover | 8,757,354 |
| Average price | 2.598 |
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