Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | 149,635,378 | 4,822,066 | 6.74 | 0.22 | 2018-03-28 |
| 2 | C00010 | CITIBANK N.A. | 77,171,909 | 1,788,023 | 3.47 | 0.08 | 2018-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,834,370 | 353,000 | 63.06 | 0.02 | 2018-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,027,000 | 300,000 | 0.50 | 0.01 | 2018-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,619,744 | 230,500 | 0.25 | 0.01 | 2018-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,747 | 226,712 | 0.09 | 0.01 | 2018-03-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,951,205 | 193,000 | 0.18 | 0.01 | 2018-03-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,246,625 | 119,500 | 0.33 | 0.01 | 2018-03-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,500 | 110,000 | 0.02 | 0.00 | 2018-03-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 850,000 | 100,000 | 0.04 | 0.00 | 2018-03-28 |
| 11 | C00093 | BNP PARIBAS | 2,591,108 | 47,521 | 0.12 | 0.00 | 2018-03-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 551,000 | 20,000 | 0.02 | 0.00 | 2018-03-28 |
| 13 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2018-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,000 | 6,000 | 0.09 | 0.00 | 2018-03-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 4,500 | 0.00 | 0.00 | 2018-03-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2018-03-28 |
| 18 | B01290 | SPS SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-03-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,096 | -212 | 0.00 | -0.00 | 2018-03-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2018-03-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 169,500 | -3,000 | 0.01 | -0.00 | 2018-03-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,500 | -5,000 | 0.00 | -0.00 | 2018-03-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2018-03-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 196,000 | -5,000 | 0.01 | -0.00 | 2018-03-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,000 | -6,000 | 0.05 | -0.00 | 2018-03-28 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | -10,500 | 0.03 | -0.00 | 2018-03-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | -14,000 | 0.01 | -0.00 | 2018-03-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,000 | -15,000 | 0.03 | -0.00 | 2018-03-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,548,500 | -18,500 | 0.16 | -0.00 | 2018-03-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2018-03-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-03-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 68,620,500 | -32,000 | 3.09 | -0.00 | 2018-03-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,529,500 | -66,500 | 1.28 | -0.00 | 2018-03-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,477,159 | -101,500 | 0.16 | -0.00 | 2018-03-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,000 | -118,000 | 0.02 | -0.01 | 2018-03-28 |
| 38 | B01610 | KGI ASIA LTD | 282,500 | -140,000 | 0.01 | -0.01 | 2018-03-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,246,873 | -251,550 | 7.98 | -0.01 | 2018-03-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,140,651 | -302,848 | 0.14 | -0.01 | 2018-03-28 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 19,734,500 | -982,000 | 0.89 | -0.04 | 2018-03-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,003,042 | -2,011,573 | 7.97 | -0.09 | 2018-03-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 17,102,599 | -2,669,639 | 0.77 | -0.12 | 2018-03-28 |
| 43 | Total changed named holdings | 2,167,050,506 | 1,530,000 | 97.55 | 0.07 | ||
| 134 | Unchanged named holdings | 55,705,233 | 0 | 2.51 | 0.00 | ||
| 177 | Total named holdings | 2,222,755,739 | 1,530,000 | 100.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 2,222,899,739 | 1,530,000 | 100.07 | 0.07 | ||
| Securities not in CCASS | -1,514,739 | -1,530,000 | -0.07 | -0.07 | |||
| 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 | 2018-03-26 |
| Volume | 6,274,788 |
| Turnover | 26,453,261 |
| Average price | 4.216 |
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