Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 125,995,583 | 1,110,300 | 5.67 | 0.05 | 2018-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,555,568 | 200,000 | 7.18 | 0.01 | 2018-01-18 |
| 3 | C00093 | BNP PARIBAS | 4,273,311 | 72,200 | 0.19 | 0.00 | 2018-01-18 |
| 4 | C00010 | CITIBANK N.A. | 68,153,032 | 60,500 | 3.07 | 0.00 | 2018-01-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,334 | 57,500 | 0.06 | 0.00 | 2018-01-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,433,500 | 50,000 | 0.06 | 0.00 | 2018-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,421 | 31,000 | 0.06 | 0.00 | 2018-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,219,500 | 20,000 | 0.50 | 0.00 | 2018-01-18 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,500 | 11,000 | 0.00 | 0.00 | 2018-01-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,899,530 | 4,500 | 63.01 | 0.00 | 2018-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 368,500 | -2,000 | 0.02 | -0.00 | 2018-01-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 205,500 | -3,000 | 0.01 | -0.00 | 2018-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,500 | -4,000 | 0.04 | -0.00 | 2018-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 551,500 | -5,000 | 0.02 | -0.00 | 2018-01-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,627,424 | -5,500 | 0.25 | -0.00 | 2018-01-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,043,500 | -6,000 | 0.14 | -0.00 | 2018-01-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2018-01-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,463,000 | -10,000 | 0.07 | -0.00 | 2018-01-18 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 687,500 | -10,000 | 0.03 | -0.00 | 2018-01-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 576,500 | -10,000 | 0.03 | -0.00 | 2018-01-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 42,500 | -13,000 | 0.00 | -0.00 | 2018-01-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,069,500 | -15,000 | 0.05 | -0.00 | 2018-01-18 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2018-01-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,000 | -20,000 | 0.05 | -0.00 | 2018-01-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,508,000 | -20,000 | 0.07 | -0.00 | 2018-01-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 327,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,149,000 | -20,000 | 0.05 | -0.00 | 2018-01-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,500 | -30,000 | 0.04 | -0.00 | 2018-01-18 |
| 32 | B01209 | MASON SECURITIES LTD | 740,500 | -30,000 | 0.03 | -0.00 | 2018-01-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,130 | -34,865 | 0.03 | -0.00 | 2018-01-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,692,500 | -40,000 | 0.08 | -0.00 | 2018-01-18 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,157,500 | -47,000 | 0.41 | -0.00 | 2018-01-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,251,050 | -92,000 | 0.15 | -0.00 | 2018-01-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,500 | -118,000 | 0.05 | -0.01 | 2018-01-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,063,638 | -144,800 | 9.09 | -0.01 | 2018-01-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,141,000 | -162,000 | 1.40 | -0.01 | 2018-01-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,908,500 | -325,500 | 0.09 | -0.01 | 2018-01-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 11,231,292 | -356,335 | 0.51 | -0.02 | 2018-01-18 |
| 41 | Total changed named holdings | 2,057,162,313 | 20,000 | 92.53 | 0.00 | ||
| 139 | Unchanged named holdings | 162,761,426 | 0 | 7.32 | 0.00 | ||
| 180 | Total named holdings | 2,219,923,739 | 20,000 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 222,500 | -20,000 | 0.01 | -0.00 | ||
| 189 | Total securities in CCASS | 2,220,146,239 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,038,761 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,223,185,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 2,177,500 |
| Turnover | 7,612,502 |
| Average price | 3.496 |
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