Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,427,676 | 3,761,176 | 0.20 | 0.17 | 2017-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,914,091 | 1,010,000 | 62.83 | 0.05 | 2017-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,270 | 712,500 | 0.03 | 0.03 | 2017-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,063,000 | 647,000 | 1.49 | 0.03 | 2017-12-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,568,500 | 212,000 | 0.61 | 0.01 | 2017-12-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,584,000 | 60,000 | 0.07 | 0.00 | 2017-12-14 |
| 7 | C00093 | BNP PARIBAS | 4,130,881 | 47,600 | 0.19 | 0.00 | 2017-12-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 447,500 | 40,000 | 0.02 | 0.00 | 2017-12-14 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-12-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | 12,000 | 0.01 | 0.00 | 2017-12-14 |
| 11 | B01740 | WIN SECURITIES LTD | 161,500 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,473,672 | 5,000 | 0.25 | 0.00 | 2017-12-14 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 14 | B01209 | MASON SECURITIES LTD | 624,500 | -3,000 | 0.03 | -0.00 | 2017-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 628,500 | -4,000 | 0.03 | -0.00 | 2017-12-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | -5,000 | 0.01 | -0.00 | 2017-12-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,500 | -5,500 | 0.04 | -0.00 | 2017-12-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 523,000 | -7,000 | 0.02 | -0.00 | 2017-12-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,662,500 | -9,000 | 0.07 | -0.00 | 2017-12-14 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2017-12-14 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 776,000 | -10,000 | 0.03 | -0.00 | 2017-12-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,500 | -13,000 | 0.08 | -0.00 | 2017-12-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,500 | -15,000 | 0.03 | -0.00 | 2017-12-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 455,500 | -16,000 | 0.02 | -0.00 | 2017-12-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 736,500 | -18,000 | 0.03 | -0.00 | 2017-12-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,500 | -20,000 | 0.01 | -0.00 | 2017-12-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,660,500 | -26,500 | 0.30 | -0.00 | 2017-12-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,027 | -65,000 | 0.06 | -0.00 | 2017-12-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,539,050 | -80,000 | 0.16 | -0.00 | 2017-12-14 |
| 31 | C00010 | CITIBANK N.A. | 68,887,183 | -104,000 | 3.10 | -0.00 | 2017-12-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,945,000 | -168,500 | 0.49 | -0.01 | 2017-12-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,140,244 | -357,800 | 6.49 | -0.02 | 2017-12-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,840,363 | -778,100 | 0.35 | -0.04 | 2017-12-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,859,743 | -2,186,490 | 5.67 | -0.10 | 2017-12-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,093,139 | -2,523,886 | 9.55 | -0.11 | 2017-12-14 |
| 36 | Total changed named holdings | 2,049,208,339 | 100,000 | 92.30 | 0.00 | ||
| 147 | Unchanged named holdings | 167,694,400 | 0 | 7.55 | 0.00 | ||
| 183 | Total named holdings | 2,216,902,739 | 100,000 | 99.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 242,500 | -100,000 | 0.01 | -0.00 | ||
| 193 | 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 | 2017-12-12 |
| Volume | 5,298,500 |
| Turnover | 15,160,887 |
| Average price | 2.861 |
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