Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00010 | CITIBANK N.A. | 124,601,044 | 1,887,714 | 4.98 | 0.07 | 2019-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,238,118 | 1,569,000 | 1.65 | 0.06 | 2019-07-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,006,000 | 1,211,000 | 1.72 | 0.05 | 2019-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,086,760 | 1,076,783 | 0.16 | 0.04 | 2019-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 63,937,754 | 360,612 | 2.56 | 0.01 | 2019-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,090,500 | 99,500 | 0.24 | 0.00 | 2019-07-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2019-07-31 |
| 8 | B01610 | KGI ASIA LTD | 1,141,000 | 35,000 | 0.05 | 0.00 | 2019-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,044,339 | 20,500 | 0.96 | 0.00 | 2019-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 12,000 | 0.02 | 0.00 | 2019-07-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,196,500 | 10,000 | 0.25 | 0.00 | 2019-07-31 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-07-31 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 457,500 | 5,000 | 0.02 | 0.00 | 2019-07-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,500 | 4,500 | 0.03 | 0.00 | 2019-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 3,000 | 0.03 | 0.00 | 2019-07-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,324,000 | 2,500 | 0.09 | 0.00 | 2019-07-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,409,394,323 | 41 | 56.38 | -0.03 | 2019-07-31 |
| 19 | C00093 | BNP PARIBAS | 3,294,592 | -1,365 | 0.13 | -0.00 | 2019-07-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,210,876 | -2,000 | 0.13 | -0.00 | 2019-07-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | -2,500 | 0.00 | -0.00 | 2019-07-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2019-07-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 823,000 | -4,000 | 0.03 | -0.00 | 2019-07-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -4,500 | 0.00 | -0.00 | 2019-07-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 186,500 | -5,000 | 0.01 | -0.00 | 2019-07-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,931,500 | -5,500 | 0.08 | -0.00 | 2019-07-31 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2019-07-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 247,500 | -9,000 | 0.01 | -0.00 | 2019-07-31 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2019-07-31 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 340,500 | -10,500 | 0.01 | -0.00 | 2019-07-31 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,788,000 | -11,000 | 0.11 | -0.00 | 2019-07-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,500 | -14,500 | 0.09 | -0.00 | 2019-07-31 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,500 | -14,500 | 0.00 | -0.00 | 2019-07-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 883,000 | -15,000 | 0.04 | -0.00 | 2019-07-31 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -18,000 | 0.01 | -0.00 | 2019-07-31 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | -19,000 | 0.00 | -0.00 | 2019-07-31 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2019-07-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,500 | -23,500 | 0.01 | -0.00 | 2019-07-31 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | -26,000 | 0.01 | -0.00 | 2019-07-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 563,000 | -28,500 | 0.02 | -0.00 | 2019-07-31 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 613,000 | -30,000 | 0.02 | -0.00 | 2019-07-31 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,000 | -33,000 | 0.00 | -0.00 | 2019-07-31 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | -33,500 | 0.03 | -0.00 | 2019-07-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,405,000 | -40,500 | 0.06 | -0.00 | 2019-07-31 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | -46,000 | 0.05 | -0.00 | 2019-07-31 |
| 50 | B01705 | HENIK SECURITIES LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2019-07-31 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | -62,000 | 0.02 | -0.00 | 2019-07-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,174,500 | -91,500 | 1.05 | -0.00 | 2019-07-31 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | -95,500 | 0.01 | -0.00 | 2019-07-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 673,000 | -121,000 | 0.03 | -0.00 | 2019-07-31 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,609,125 | -189,500 | 0.50 | -0.01 | 2019-07-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 71,261,500 | -604,500 | 2.85 | -0.03 | 2019-07-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,769,725 | -1,014,961 | 0.15 | -0.04 | 2019-07-31 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,480,777 | -1,018,041 | 6.94 | -0.04 | 2019-07-31 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,851,146 | -1,212,283 | 8.75 | -0.05 | 2019-07-31 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,552,639 | -1,414,000 | 7.90 | -0.06 | 2019-07-31 |
| 60 | Total changed named holdings | 2,455,700,218 | 0 | 98.24 | -0.05 | ||
| 135 | Unchanged named holdings | 41,978,496 | 0 | 1.68 | -0.00 | ||
| 195 | Total named holdings | 2,497,678,714 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | -0.00 | ||
| 198 | Total securities in CCASS | 2,497,740,714 | 0 | 99.92 | -0.05 | ||
| Securities not in CCASS | 2,027,286 | 1,265,000 | 0.08 | 0.05 | |||
| Issued securities | 2,499,768,000 | 1,265,000 | 100.00 | 0.05 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 6,314,500 |
| Turnover | 35,225,039 |
| Average price | 5.578 |
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