Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,895,797 | 823,458 | 7.27 | 0.04 | 2018-06-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,092,500 | 700,000 | 0.45 | 0.03 | 2018-06-07 |
| 3 | C00010 | CITIBANK N.A. | 85,218,312 | 621,500 | 3.80 | 0.03 | 2018-06-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,704,000 | 410,000 | 0.12 | 0.02 | 2018-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,418,500 | 379,000 | 0.96 | 0.02 | 2018-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,535,335 | 301,501 | 1.01 | 0.01 | 2018-06-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,535,138 | 233,500 | 0.07 | 0.01 | 2018-06-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,861,059 | 204,000 | 0.13 | 0.01 | 2018-06-07 |
| 9 | C00093 | BNP PARIBAS | 2,914,672 | 199,500 | 0.13 | 0.01 | 2018-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,525 | 93,000 | 0.02 | 0.00 | 2018-06-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 950,000 | 50,000 | 0.04 | 0.00 | 2018-06-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | 40,000 | 0.02 | 0.00 | 2018-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 16,000 | 0.01 | 0.00 | 2018-06-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,500 | 5,500 | 0.01 | 0.00 | 2018-06-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2018-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | 3,000 | 0.05 | 0.00 | 2018-06-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 378,500 | -2,500 | 0.02 | -0.00 | 2018-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 237,500 | -3,000 | 0.01 | -0.00 | 2018-06-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 62,754,000 | -7,000 | 2.80 | -0.00 | 2018-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,500 | -10,000 | 0.03 | -0.00 | 2018-06-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2018-06-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,924,125 | -10,000 | 0.40 | -0.00 | 2018-06-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-06-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | -21,500 | 0.03 | -0.00 | 2018-06-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,749,617 | -146,883 | 0.26 | -0.01 | 2018-06-07 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,790,500 | -213,000 | 0.30 | -0.01 | 2018-06-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,407,990,648 | -400,000 | 62.86 | -0.02 | 2018-06-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,145,872 | -473,283 | 7.86 | -0.02 | 2018-06-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,696,977 | -1,316,000 | 7.71 | -0.06 | 2018-06-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 35,110,405 | -1,469,793 | 1.57 | -0.07 | 2018-06-07 |
| 31 | Total changed named holdings | 2,194,337,482 | 0 | 97.97 | 0.00 | ||
| 134 | Unchanged named holdings | 43,346,757 | 0 | 1.94 | 0.00 | ||
| 165 | Total named holdings | 2,237,684,239 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 2,237,808,239 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,941,761 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,239,750,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 6,627,000 |
| Turnover | 33,114,917 |
| Average price | 4.997 |
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