Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,385,500 | 2,592,800 | 0.28 | 0.12 | 2019-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,252,187 | 144,500 | 8.61 | 0.01 | 2019-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,142,977 | 111,000 | 0.18 | 0.00 | 2019-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,283,087 | 51,404 | 1.31 | 0.00 | 2019-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,945,900 | 26,500 | 0.22 | 0.00 | 2019-01-04 |
| 6 | C00093 | BNP PARIBAS | 4,210,112 | 20,000 | 0.19 | 0.00 | 2019-01-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,795,500 | 5,500 | 0.17 | 0.00 | 2019-01-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,279 | 100 | 0.00 | 0.00 | 2019-01-04 |
| 9 | B01138 | CLSA LTD | 2,000,000 | -100 | 0.09 | -0.00 | 2019-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,344,281 | -500 | 6.52 | -0.00 | 2019-01-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,500 | -1,500 | 0.01 | -0.00 | 2019-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,254,500 | -2,500 | 0.19 | -0.00 | 2019-01-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2019-01-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2019-01-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 73,670,500 | -21,500 | 3.28 | -0.00 | 2019-01-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,407,086,643 | -32,000 | 62.72 | -0.00 | 2019-01-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 25,516,014 | -89,404 | 1.14 | -0.00 | 2019-01-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,889,000 | -90,500 | 0.71 | -0.00 | 2019-01-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,700,125 | -90,500 | 0.57 | -0.00 | 2019-01-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,200 | -117,000 | 0.13 | -0.01 | 2019-01-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,278,208 | -2,486,300 | 8.17 | -0.11 | 2019-01-04 |
| 21 | Total changed named holdings | 2,120,081,513 | 0 | 94.50 | 0.00 | ||
| 130 | Unchanged named holdings | 121,215,726 | 0 | 5.40 | 0.00 | ||
| 151 | Total named holdings | 2,241,297,239 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 99,500 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 2,241,396,739 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,983,261 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,243,380,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 957,600 |
| Turnover | 4,124,442 |
| Average price | 4.307 |
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