Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,501,378 | 1,077,520 | 7.07 | 0.05 | 2018-07-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,151,399 | 675,500 | 1.08 | 0.03 | 2018-07-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,322,000 | 50,000 | 0.46 | 0.00 | 2018-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,333,500 | 41,000 | 1.04 | 0.00 | 2018-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,180,000 | 40,000 | 0.19 | 0.00 | 2018-07-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,500 | 30,000 | 0.01 | 0.00 | 2018-07-27 |
| 7 | C00010 | CITIBANK N.A. | 91,680,671 | 27,500 | 4.09 | 0.00 | 2018-07-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,408,556,958 | 22,500 | 62.82 | 0.00 | 2018-07-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 71,790,500 | 10,000 | 3.20 | 0.00 | 2018-07-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 561,000 | 10,000 | 0.03 | 0.00 | 2018-07-27 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | 8,500 | 0.01 | 0.00 | 2018-07-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,500 | 3,000 | 0.01 | 0.00 | 2018-07-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,375,428 | 2,500 | 0.15 | 0.00 | 2018-07-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,032 | -20 | 0.00 | -0.00 | 2018-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 158,500 | -3,000 | 0.01 | -0.00 | 2018-07-27 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-07-27 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2018-07-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -5,500 | 0.01 | -0.00 | 2018-07-27 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2018-07-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,500 | -9,500 | 0.01 | -0.00 | 2018-07-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | -10,000 | 0.04 | -0.00 | 2018-07-27 |
| 25 | C00093 | BNP PARIBAS | 2,680,047 | -12,000 | 0.12 | -0.00 | 2018-07-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,293,980 | -19,000 | 0.24 | -0.00 | 2018-07-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,000 | -20,000 | 0.03 | -0.00 | 2018-07-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,500 | -22,500 | 0.01 | -0.00 | 2018-07-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 111,500 | -122,000 | 0.00 | -0.01 | 2018-07-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,694,499 | -128,001 | 0.21 | -0.01 | 2018-07-27 |
| 31 | B01138 | CLSA LTD | 2,000,000 | -234,500 | 0.09 | -0.01 | 2018-07-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 50,992,956 | -298,499 | 2.27 | -0.01 | 2018-07-27 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,273,108 | -309,100 | 7.82 | -0.01 | 2018-07-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,555,826 | -803,400 | 6.80 | -0.04 | 2018-07-27 |
| 34 | Total changed named holdings | 2,193,486,782 | 0 | 97.82 | 0.00 | ||
| 124 | Unchanged named holdings | 46,758,957 | 0 | 2.09 | 0.00 | ||
| 158 | Total named holdings | 2,240,245,739 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 99,500 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 2,240,345,239 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,934,761 | 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 | 2018-07-25 |
| Volume | 3,108,520 |
| Turnover | 15,584,375 |
| Average price | 5.013 |
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