Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,475,733 | 465,000 | 5.47 | 0.02 | 2017-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,573,671 | 446,000 | 0.79 | 0.02 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 879,500 | 325,500 | 0.04 | 0.01 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,758,452 | 241,500 | 9.63 | 0.01 | 2017-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,645,654 | 129,500 | 0.34 | 0.01 | 2017-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,608 | 104,801 | 0.03 | 0.00 | 2017-12-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,681,000 | 65,500 | 0.12 | 0.00 | 2017-12-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 246,500 | 36,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,409 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,500 | 5,500 | 0.04 | 0.00 | 2017-12-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 64,339,500 | -2,000 | 2.90 | -0.00 | 2017-12-04 |
| 12 | B01610 | KGI ASIA LTD | 840,500 | -6,000 | 0.04 | -0.00 | 2017-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,091,000 | -10,000 | 1.45 | -0.00 | 2017-12-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | -10,000 | 0.08 | -0.00 | 2017-12-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,301,000 | -12,000 | 0.51 | -0.00 | 2017-12-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,000 | -20,000 | 0.03 | -0.00 | 2017-12-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,577,500 | -28,000 | 0.07 | -0.00 | 2017-12-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,094,500 | -30,000 | 0.09 | -0.00 | 2017-12-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,500 | -103,000 | 0.01 | -0.00 | 2017-12-04 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,049,000 | -213,000 | 0.68 | -0.01 | 2017-12-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,532,167 | -219,000 | 6.10 | -0.01 | 2017-12-04 |
| 22 | C00093 | BNP PARIBAS | 5,948,943 | -365,000 | 0.27 | -0.02 | 2017-12-04 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 885,000 | -386,000 | 0.04 | -0.02 | 2017-12-04 |
| 24 | C00010 | CITIBANK N.A. | 68,723,313 | -425,301 | 3.10 | -0.02 | 2017-12-04 |
| 24 | Total changed named holdings | 706,710,950 | 0 | 31.83 | 0.00 | ||
| 164 | Unchanged named holdings | 1,510,090,789 | 0 | 68.02 | 0.00 | ||
| 188 | Total named holdings | 2,216,801,739 | 0 | 99.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 343,500 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,995,000 |
| Turnover | 5,809,260 |
| Average price | 2.912 |
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