Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 135,086,563 | 1,595,200 | 6.08 | 0.07 | 2017-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,617,333 | 674,900 | 5.48 | 0.03 | 2017-11-24 |
| 3 | C00010 | CITIBANK N.A. | 68,256,137 | 104,307 | 3.07 | 0.00 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,865 | 86,193 | 0.03 | 0.00 | 2017-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,527,000 | 77,500 | 0.07 | 0.00 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 6,471,443 | 29,000 | 0.29 | 0.00 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,384,500 | 15,000 | 2.90 | 0.00 | 2017-11-24 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 29,416,500 | 10,000 | 1.32 | 0.00 | 2017-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,587,924 | 8,000 | 0.25 | 0.00 | 2017-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,119,000 | -500 | 0.05 | -0.00 | 2017-11-24 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 12 | B01610 | KGI ASIA LTD | 866,500 | -3,000 | 0.04 | -0.00 | 2017-11-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,500 | -5,000 | 0.08 | -0.00 | 2017-11-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 15 | B01290 | SPS SECURITIES LTD | 37,500 | -7,000 | 0.00 | -0.00 | 2017-11-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,238,500 | -10,000 | 0.15 | -0.00 | 2017-11-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 786,000 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,378,500 | -10,000 | 0.06 | -0.00 | 2017-11-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,334 | -10,000 | 0.08 | -0.00 | 2017-11-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,000 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 21 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,500 | -13,000 | 0.01 | -0.00 | 2017-11-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,121,500 | -15,000 | 0.05 | -0.00 | 2017-11-24 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,500 | -16,000 | 0.01 | -0.00 | 2017-11-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,000 | -16,000 | 0.07 | -0.00 | 2017-11-24 |
| 26 | B01428 | HIP HING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 610,000 | -30,000 | 0.03 | -0.00 | 2017-11-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,923,000 | -32,000 | 0.09 | -0.00 | 2017-11-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,187,500 | -41,000 | 0.10 | -0.00 | 2017-11-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,756,000 | -55,500 | 0.12 | -0.00 | 2017-11-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,384,000 | -58,000 | 0.51 | -0.00 | 2017-11-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 420,500 | -100,000 | 0.02 | -0.00 | 2017-11-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,932,639 | -150,000 | 62.78 | -0.01 | 2017-11-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,000 | -181,500 | 0.05 | -0.01 | 2017-11-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,615,500 | -192,500 | 1.47 | -0.01 | 2017-11-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,271,000 | -248,000 | 0.06 | -0.01 | 2017-11-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,530,000 | -288,500 | 0.70 | -0.01 | 2017-11-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,457,822 | -297,500 | 0.70 | -0.01 | 2017-11-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,893,397 | -742,100 | 9.54 | -0.03 | 2017-11-24 |
| 40 | Total changed named holdings | 2,139,586,457 | 0 | 96.37 | 0.00 | ||
| 150 | Unchanged named holdings | 77,215,282 | 0 | 3.48 | 0.00 | ||
| 190 | Total named holdings | 2,216,801,739 | 0 | 99.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 343,500 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2017-11-22 |
| Volume | 3,356,500 |
| Turnover | 9,937,615 |
| Average price | 2.961 |
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