Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 71,297,000 | 1,564,000 | 3.18 | 0.07 | 2018-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,243,238 | 963,328 | 0.14 | 0.04 | 2018-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,801,196 | 473,792 | 2.22 | 0.02 | 2018-07-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 805,000 | 300,000 | 0.04 | 0.01 | 2018-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,599,898 | 294,500 | 0.96 | 0.01 | 2018-07-06 |
| 6 | C00010 | CITIBANK N.A. | 92,035,603 | 191,095 | 4.10 | 0.01 | 2018-07-06 |
| 7 | C00093 | BNP PARIBAS | 2,721,349 | 69,966 | 0.12 | 0.00 | 2018-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,914,000 | 64,000 | 1.07 | 0.00 | 2018-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,004,125 | 32,000 | 0.36 | 0.00 | 2018-07-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,416,500 | 24,000 | 0.15 | 0.00 | 2018-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,500 | 20,500 | 0.01 | 0.00 | 2018-07-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 83,500 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,287,500 | 10,500 | 0.19 | 0.00 | 2018-07-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 359,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,500 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 903,000 | 4,000 | 0.04 | 0.00 | 2018-07-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 3,000 | 0.01 | 0.00 | 2018-07-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,500 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,408,165,447 | 2,000 | 62.80 | 0.00 | 2018-07-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | 500 | 0.00 | 0.00 | 2018-07-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2018-07-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,921,000 | -3,978 | 0.17 | -0.00 | 2018-07-06 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,500 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 233,500 | -5,000 | 0.01 | -0.00 | 2018-07-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,671,428 | -5,131 | 0.12 | -0.00 | 2018-07-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -47,500 | 0.00 | -0.00 | 2018-07-06 |
| 29 | B01610 | KGI ASIA LTD | 120,500 | -50,000 | 0.01 | -0.00 | 2018-07-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,367,460 | -385,291 | 7.06 | -0.02 | 2018-07-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,693 | -427,780 | 0.03 | -0.02 | 2018-07-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,500 | -640,000 | 0.03 | -0.03 | 2018-07-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,744,329 | -1,053,801 | 7.70 | -0.05 | 2018-07-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,040,157 | -1,414,200 | 7.18 | -0.06 | 2018-07-06 |
| 34 | Total changed named holdings | 2,192,355,423 | 0 | 97.77 | 0.00 | ||
| 123 | Unchanged named holdings | 47,786,316 | 0 | 2.13 | 0.00 | ||
| 157 | Total named holdings | 2,240,141,739 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 99,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 2,240,241,239 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,038,761 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,242,280,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 4,736,000 |
| Turnover | 24,114,375 |
| Average price | 5.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy