Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | 2,518,000 | 1,459,000 | 0.11 | 0.07 | 2018-02-02 |
| 2 | C00010 | CITIBANK N.A. | 68,555,621 | 635,000 | 3.08 | 0.03 | 2018-02-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,221,149 | 177,472 | 0.55 | 0.01 | 2018-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,625,518 | 152,500 | 8.84 | 0.01 | 2018-02-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,551,939 | 131,862 | 0.11 | 0.01 | 2018-02-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,641,550 | 66,000 | 0.16 | 0.00 | 2018-02-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,732 | 45,000 | 0.10 | 0.00 | 2018-02-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 72,086,000 | 20,000 | 3.24 | 0.00 | 2018-02-02 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2018-02-02 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-02-02 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47 | -362 | 0.00 | -0.00 | 2018-02-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 227,500 | -500 | 0.01 | -0.00 | 2018-02-02 |
| 13 | C00093 | BNP PARIBAS | 4,177,505 | -1,972 | 0.19 | -0.00 | 2018-02-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,361,424 | -4,000 | 0.24 | -0.00 | 2018-02-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | -5,000 | 0.01 | -0.00 | 2018-02-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,500 | -5,000 | 0.03 | -0.00 | 2018-02-02 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2018-02-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 817,500 | -10,000 | 0.04 | -0.00 | 2018-02-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,500 | -16,000 | 0.03 | -0.00 | 2018-02-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,334 | -19,500 | 0.06 | -0.00 | 2018-02-02 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 739,500 | -20,000 | 0.03 | -0.00 | 2018-02-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,491,500 | -20,000 | 0.11 | -0.00 | 2018-02-02 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 35,500 | -25,000 | 0.00 | -0.00 | 2018-02-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,343,500 | -35,000 | 0.06 | -0.00 | 2018-02-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,829,976 | -61,500 | 7.46 | -0.00 | 2018-02-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,457,000 | -80,000 | 1.32 | -0.00 | 2018-02-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,463,244 | -186,500 | 0.11 | -0.01 | 2018-02-02 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,623,530 | -295,000 | 63.00 | -0.01 | 2018-02-02 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,827,000 | -376,000 | 0.40 | -0.02 | 2018-02-02 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,193,633 | -1,543,500 | 5.63 | -0.07 | 2018-02-02 |
| 30 | Total changed named holdings | 2,110,985,202 | 0 | 94.95 | 0.00 | ||
| 146 | Unchanged named holdings | 108,939,037 | 0 | 4.90 | 0.00 | ||
| 176 | Total named holdings | 2,219,924,239 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 222,500 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 2,220,146,739 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,038,261 | 0 | 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 date | 2018-01-31 |
| Volume | 1,582,862 |
| Turnover | 5,601,168 |
| Average price | 3.539 |
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