Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | C00010 | CITIBANK N.A. | 70,250,573 | 271,815 | 3.16 | 0.01 | 2018-02-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,015,514 | 219,446 | 7.74 | 0.02 | 2018-02-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,324,000 | 200,000 | 1.37 | 0.01 | 2018-02-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,119,030 | 72,500 | 63.03 | 0.05 | 2018-02-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,632,000 | 38,000 | 0.34 | 0.00 | 2018-02-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,663,250 | 33,500 | 0.16 | 0.00 | 2018-02-26 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 629,000 | 21,000 | 0.03 | 0.00 | 2018-02-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,500 | 16,500 | 0.02 | 0.00 | 2018-02-26 |
| 9 | C00093 | BNP PARIBAS | 3,518,002 | 11,449 | 0.16 | 0.00 | 2018-02-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,000 | 8,000 | 0.01 | 0.00 | 2018-02-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,500 | 5,000 | 0.03 | 0.00 | 2018-02-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 70,393,000 | 3,000 | 3.17 | 0.00 | 2018-02-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,636,450 | -500 | 0.12 | 0.00 | 2018-02-26 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,445,393 | -4,449 | 0.61 | 0.00 | 2018-02-26 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,500 | -13,000 | 0.00 | -0.00 | 2018-02-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,346 | -18,000 | 0.05 | -0.00 | 2018-02-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,500 | -40,000 | 0.02 | -0.00 | 2018-02-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,174,500 | -67,000 | 0.10 | -0.00 | 2018-02-26 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 16,349,500 | -72,000 | 0.74 | -0.00 | 2018-02-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,496,513 | -208,703 | 5.74 | -0.00 | 2018-02-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,091,989 | -234,500 | 0.14 | -0.01 | 2018-02-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,594,612 | -241,558 | 8.81 | -0.00 | 2018-02-26 |
| 22 | Total changed named holdings | 2,122,293,672 | 500 | 95.54 | 0.08 | ||
| 150 | Unchanged named holdings | 95,835,067 | 0 | 4.31 | 0.00 | ||
| 172 | Total named holdings | 2,218,128,739 | 500 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 222,500 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 2,218,351,239 | 500 | 99.86 | 0.08 | ||
| Securities not in CCASS | 3,033,761 | -1,800,500 | 0.14 | -0.08 | |||
| Issued securities | 2,221,385,000 | -1,800,000 | 100.00 | -0.08 | 2018-02-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 853,500 |
| Turnover | 3,055,550 |
| Average price | 3.580 |
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