Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00016 | DBS BANK LTD | 2,594,000 | 1,000,000 | 0.12 | 0.05 | 2018-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,406,000 | 300,000 | 0.56 | 0.01 | 2018-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,768 | 166,500 | 0.06 | 0.01 | 2018-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,724,035 | 124,066 | 0.12 | 0.01 | 2018-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,167,989 | 63,500 | 0.14 | 0.00 | 2018-03-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,862,250 | 48,500 | 0.17 | 0.00 | 2018-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,678,471 | 42,000 | 7.77 | 0.00 | 2018-03-07 |
| 8 | C00093 | BNP PARIBAS | 3,542,242 | 18,000 | 0.16 | 0.00 | 2018-03-07 |
| 9 | C00010 | CITIBANK N.A. | 70,302,951 | 13,000 | 3.16 | 0.00 | 2018-03-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,500 | 10,000 | 0.01 | 0.00 | 2018-03-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 212,500 | -500 | 0.01 | -0.00 | 2018-03-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,259,625 | -3,000 | 0.24 | -0.00 | 2018-03-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,380,684 | -6,000 | 63.04 | -0.00 | 2018-03-07 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2018-03-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,500 | -25,000 | 0.02 | -0.00 | 2018-03-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,500 | -28,500 | 0.02 | -0.00 | 2018-03-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,031,833 | -33,500 | 5.72 | -0.00 | 2018-03-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,500 | -34,000 | 0.06 | -0.00 | 2018-03-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,686,000 | -50,000 | 1.43 | -0.00 | 2018-03-07 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 880,000 | -50,000 | 0.04 | -0.00 | 2018-03-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,500 | -55,000 | 0.00 | -0.00 | 2018-03-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,067,000 | -62,500 | 0.09 | -0.00 | 2018-03-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 76,500 | -174,000 | 0.00 | -0.01 | 2018-03-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,713,717 | -231,000 | 8.77 | -0.01 | 2018-03-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,174,639 | -273,566 | 0.59 | -0.01 | 2018-03-07 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,769,000 | -739,000 | 0.30 | -0.03 | 2018-03-07 |
| 26 | Total changed named holdings | 2,057,429,704 | 0 | 92.62 | 0.00 | ||
| 144 | Unchanged named holdings | 161,716,535 | 0 | 7.28 | 0.00 | ||
| 170 | Total named holdings | 2,219,146,239 | 0 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 213,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 2,219,359,239 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,025,761 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,221,385,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 2,227,000 |
| Turnover | 7,836,487 |
| Average price | 3.519 |
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