Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00074 | DEUTSCHE BANK AG | 17,102,906 | 3,652,201 | 0.77 | 0.16 | 2017-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,205,833 | 2,546,300 | 4.92 | 0.11 | 2017-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,767,156 | 829,000 | 5.66 | 0.04 | 2017-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,361,000 | 489,000 | 0.15 | 0.02 | 2017-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,574,142 | 147,200 | 9.62 | 0.01 | 2017-11-07 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,500 | 44,500 | 0.00 | 0.00 | 2017-11-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,500 | 29,500 | 0.03 | 0.00 | 2017-11-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 29,500 | 0.00 | 0.00 | 2017-11-07 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 125,500 | 25,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,500 | 16,000 | 0.06 | 0.00 | 2017-11-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,000 | 11,500 | 0.02 | 0.00 | 2017-11-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,500 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,295,000 | 5,000 | 0.10 | 0.00 | 2017-11-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 991,500 | -500 | 0.04 | -0.00 | 2017-11-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 551,000 | -1,500 | 0.02 | -0.00 | 2017-11-07 |
| 17 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-07 | |
| 18 | B01610 | KGI ASIA LTD | 1,125,000 | -7,000 | 0.05 | -0.00 | 2017-11-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,729,500 | -7,000 | 0.08 | -0.00 | 2017-11-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 975,500 | -8,000 | 0.04 | -0.00 | 2017-11-07 |
| 21 | B01462 | MANGO FINANCIAL LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,000 | -10,000 | 0.02 | -0.00 | 2017-11-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,399,500 | -14,000 | 0.06 | -0.00 | 2017-11-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,500 | -15,000 | 0.03 | -0.00 | 2017-11-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 379,500 | -20,000 | 0.02 | -0.00 | 2017-11-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,772,000 | -30,000 | 0.08 | -0.00 | 2017-11-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,000 | -33,000 | 0.03 | -0.00 | 2017-11-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,898,913 | -33,000 | 0.09 | -0.00 | 2017-11-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | -33,500 | 0.09 | -0.00 | 2017-11-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,303,500 | -43,000 | 0.15 | -0.00 | 2017-11-07 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,866,000 | -49,000 | 0.08 | -0.00 | 2017-11-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 760,500 | -49,500 | 0.03 | -0.00 | 2017-11-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,818,834 | -50,000 | 0.08 | -0.00 | 2017-11-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | -51,000 | 0.02 | -0.00 | 2017-11-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,217,500 | -62,000 | 0.05 | -0.00 | 2017-11-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 884,500 | -80,000 | 0.04 | -0.00 | 2017-11-07 |
| 39 | C00010 | CITIBANK N.A. | 74,056,830 | -82,500 | 3.34 | -0.00 | 2017-11-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,571,500 | -90,000 | 0.12 | -0.00 | 2017-11-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,300 | -92,000 | 0.00 | -0.00 | 2017-11-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,042,500 | -104,000 | 0.05 | -0.00 | 2017-11-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,762,000 | -107,500 | 0.12 | -0.00 | 2017-11-07 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,000 | -109,000 | 0.04 | -0.00 | 2017-11-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,004,924 | -124,000 | 0.27 | -0.01 | 2017-11-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,240 | -130,000 | 0.03 | -0.01 | 2017-11-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,251,000 | -140,000 | 0.10 | -0.01 | 2017-11-07 |
| 48 | B01567 | PRIME SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2017-11-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 64,604,500 | -153,500 | 2.91 | -0.01 | 2017-11-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,157,139 | -193,651 | 62.79 | -0.01 | 2017-11-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,077,000 | -237,500 | 1.53 | -0.01 | 2017-11-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,500 | -268,000 | 0.05 | -0.01 | 2017-11-07 |
| 53 | C00093 | BNP PARIBAS | 6,623,743 | -363,500 | 0.30 | -0.02 | 2017-11-07 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,361,500 | -378,500 | 0.96 | -0.02 | 2017-11-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,769,500 | -458,000 | 0.08 | -0.02 | 2017-11-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 12,140,000 | -493,000 | 0.55 | -0.02 | 2017-11-07 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,542,500 | -756,550 | 0.11 | -0.03 | 2017-11-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,500 | -1,009,500 | 0.00 | -0.05 | 2017-11-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,443,500 | -1,782,000 | 0.16 | -0.08 | 2017-11-07 |
| 59 | Total changed named holdings | 2,131,855,960 | 0 | 96.02 | 0.00 | ||
| 137 | Unchanged named holdings | 84,945,779 | 0 | 3.83 | 0.00 | ||
| 196 | Total named holdings | 2,216,801,739 | 0 | 99.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 343,500 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 2,217,145,239 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,039,761 | 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 | 2017-11-03 |
| Volume | 9,205,500 |
| Turnover | 25,480,742 |
| Average price | 2.768 |
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