Xtep International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01368  2008-06-03    
Stock code:
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CCASS holding changes from 2018-01-30 to 2018-01-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,658,476 331,000 7.45 0.01 2018-01-31
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,369,463 200,500 0.11 0.01 2018-01-31
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 320,500 81,500 0.01 0.00 2018-01-31
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,481,744 60,500 0.11 0.00 2018-01-31
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,368,334 35,500 0.06 0.00 2018-01-31
6 C00093 BNP PARIBAS 4,269,668 29,500 0.19 0.00 2018-01-31
7 B01323 DEUTSCHE SECURITIES ASIA LTD 3,393,550 25,000 0.15 0.00 2018-01-31
8 B01130 BOCI SECURITIES LTD 72,087,500 20,000 3.24 0.00 2018-01-31
9 C00010 CITIBANK N.A. 67,927,621 13,500 3.06 0.00 2018-01-31
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 558,000 11,000 0.03 0.00 2018-01-31
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,585,500 10,000 0.07 0.00 2018-01-31
12 B01161 UBS SECURITIES HONG KONG LTD 1,400,912,530 7,000 63.01 0.00 2018-01-31
13 B01224 MERRILL LYNCH FAR EAST LTD 2,185,732 6,000 0.10 0.00 2018-01-31
14 B01955 FUTU SECURITIES INTERNATIONAL 282,000 1,000 0.01 0.00 2018-01-31
15 B01818 I-ACCESS INVESTORS LTD 173,000 500 0.01 0.00 2018-01-31
16 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000 -500 0.00 -0.00 2018-01-31
17 B01284 HANG SENG SECURITIES LTD 11,113,500 -5,000 0.50 -0.00 2018-01-31
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,378,500 -5,000 0.06 -0.00 2018-01-31
19 B01938 CHINA INDUSTRIAL SECURITIES 654,500 -10,000 0.03 -0.00 2018-01-31
20 C00088 CHINA MERCHANTS BANK CO LTD 488,500 -10,000 0.02 -0.00 2018-01-31
21 C00041 OCBC BANK (HONG KONG) LTD 481,500 -10,000 0.02 -0.00 2018-01-31
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,511,500 -10,000 0.11 -0.00 2018-01-31
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 702,000 -15,000 0.03 -0.00 2018-01-31
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,427,424 -15,500 0.24 -0.00 2018-01-31
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,222,000 -19,000 0.41 -0.00 2018-01-31
26 B01584 CHIEF SECURITIES LTD 394,000 -20,000 0.02 -0.00 2018-01-31
27 B01743 CEPA ALLIANCE SECURITIES LTD 0 -30,000 -0.00 2018-01-31
28 C00033 BANK OF CHINA (HONG KONG) LTD 29,569,500 -44,000 1.33 -0.00 2018-01-31
29 C00019 THE HONGKONG AND SHANGHAI BANKING 197,011,118 -214,500 8.86 -0.01 2018-01-31
30 C00100 JPMORGAN CHASE BANK, NATIONAL 127,430,033 -423,500 5.73 -0.02 2018-01-31
30 Total changed named holdings 2,111,966,693 500 95.00 0.00
146 Unchanged named holdings 107,957,546 0 4.86 0.00
176 Total named holdings 2,219,924,239 500 99.85 0.00
9 Unnamed Investor Participants 222,500 0 0.01 0.00
185 Total securities in CCASS 2,220,146,739 500 99.86 0.00
Securities not in CCASS 3,038,261 -500 0.14 -0.00
Issued securities 2,223,185,000 0 100.00 0.00 2018-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-01-29
Volume814,500
Turnover2,883,375
Average price3.540

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