Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00010 | CITIBANK N.A. | 69,473,918 | 1,176,866 | 3.13 | 0.05 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,373,762 | 897,700 | 9.61 | 0.04 | 2017-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,752,822 | 572,073 | 0.75 | 0.03 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,652,367 | 307,729 | 6.11 | 0.01 | 2017-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,500 | 77,000 | 0.04 | 0.00 | 2017-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,000 | 50,000 | 0.03 | 0.00 | 2017-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,121,000 | 3,000 | 0.05 | 0.00 | 2017-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,783,500 | -5,000 | 0.08 | -0.00 | 2017-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,500 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,000 | -10,000 | 0.03 | -0.00 | 2017-11-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,405,000 | -10,500 | 0.69 | -0.00 | 2017-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,339,500 | -18,000 | 0.51 | -0.00 | 2017-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,685,000 | -20,000 | 0.08 | -0.00 | 2017-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,053,500 | -20,000 | 0.05 | -0.00 | 2017-11-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,000 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,500 | -33,500 | 0.12 | -0.00 | 2017-11-28 |
| 18 | C00093 | BNP PARIBAS | 6,384,943 | -50,000 | 0.29 | -0.00 | 2017-11-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,531,924 | -54,000 | 0.25 | -0.00 | 2017-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,336,500 | -115,000 | 1.46 | -0.01 | 2017-11-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,215 | -134,095 | 0.03 | -0.01 | 2017-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,690,003 | -565,573 | 0.35 | -0.03 | 2017-11-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,920,033 | -2,003,700 | 5.40 | -0.09 | 2017-11-28 |
| 23 | Total changed named holdings | 645,765,987 | 0 | 29.09 | 0.00 | ||
| 167 | Unchanged named holdings | 1,571,035,752 | 0 | 70.76 | 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 | 2017-11-24 |
| Volume | 719,500 |
| Turnover | 2,150,955 |
| Average price | 2.990 |
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