Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,557,196 | 2,262,000 | 2.50 | 0.09 | 2019-09-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,627,026 | 2,094,500 | 1.43 | 0.08 | 2019-09-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 744,000 | 220,000 | 0.03 | 0.01 | 2019-09-04 |
| 4 | C00016 | DBS BANK LTD | 5,939,000 | 200,000 | 0.24 | 0.01 | 2019-09-04 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 498,500 | 196,000 | 0.02 | 0.01 | 2019-09-04 |
| 6 | C00093 | BNP PARIBAS | 9,232,313 | 183,000 | 0.37 | 0.01 | 2019-09-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,313,889 | 143,500 | 0.13 | 0.01 | 2019-09-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,722,500 | 132,000 | 0.11 | 0.01 | 2019-09-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,438,125 | 114,000 | 0.34 | 0.00 | 2019-09-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,650,512 | 107,424 | 7.15 | 0.00 | 2019-09-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,500 | 100,000 | 0.04 | 0.00 | 2019-09-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 744,000 | 79,500 | 0.03 | 0.00 | 2019-09-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,000 | 79,000 | 0.09 | 0.00 | 2019-09-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 608,500 | 78,000 | 0.02 | 0.00 | 2019-09-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,678,500 | 78,000 | 0.15 | 0.00 | 2019-09-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,474,500 | 75,500 | 0.30 | 0.00 | 2019-09-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 73,650,000 | 70,500 | 2.95 | 0.00 | 2019-09-04 |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 470,000 | 60,000 | 0.02 | 0.00 | 2019-09-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,500 | 59,000 | 0.06 | 0.00 | 2019-09-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | 56,000 | 0.07 | 0.00 | 2019-09-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,500 | 38,000 | 0.07 | 0.00 | 2019-09-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 482,000 | 30,000 | 0.02 | 0.00 | 2019-09-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,500 | 30,000 | 0.01 | 0.00 | 2019-09-04 |
| 24 | B01298 | GET NICE SECURITIES LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2019-09-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 375,000 | 29,500 | 0.02 | 0.00 | 2019-09-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,643,000 | 27,500 | 0.15 | 0.00 | 2019-09-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,000 | 25,000 | 0.02 | 0.00 | 2019-09-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 21,500 | 0.02 | 0.00 | 2019-09-04 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-04 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2019-09-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,500 | 19,000 | 0.05 | 0.00 | 2019-09-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 826,000 | 17,500 | 0.03 | 0.00 | 2019-09-04 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2019-09-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 681,500 | 12,500 | 0.03 | 0.00 | 2019-09-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 11,500 | 0.02 | 0.00 | 2019-09-04 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2019-09-04 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 783,500 | 10,000 | 0.03 | 0.00 | 2019-09-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,500 | 10,000 | 0.01 | 0.00 | 2019-09-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,500 | 9,000 | 0.04 | 0.00 | 2019-09-04 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 5,500 | 0.00 | 0.00 | 2019-09-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,500 | 5,000 | 0.01 | 0.00 | 2019-09-04 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,178,500 | 5,000 | 0.29 | 0.00 | 2019-09-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | 4,500 | 0.01 | 0.00 | 2019-09-04 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2019-09-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,500 | 4,000 | 0.00 | 0.00 | 2019-09-04 |
| 46 | B01885 | HAFOO SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2019-09-04 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2019-09-04 |
| 48 | B01209 | MASON SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2019-09-04 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2019-09-04 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 145,500 | 2,000 | 0.01 | 0.00 | 2019-09-04 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,434,082,808 | 455 | 57.37 | 0.00 | 2019-09-04 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,500 | -0.00 | 2019-09-04 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2019-09-04 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,500 | -4,000 | 0.02 | -0.00 | 2019-09-04 |
| 55 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-04 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,000 | -90,000 | 0.04 | -0.00 | 2019-09-04 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -167,000 | -0.01 | 2019-09-04 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,384,367 | -298,000 | 1.50 | -0.01 | 2019-09-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,731,835 | -302,500 | 6.99 | -0.01 | 2019-09-04 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,176,500 | -327,500 | 1.25 | -0.01 | 2019-09-04 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,131,500 | -483,000 | 0.05 | -0.02 | 2019-09-04 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,277,126 | -490,500 | 7.49 | -0.02 | 2019-09-04 |
| 63 | C00074 | DEUTSCHE BANK AG | 15,000 | -595,786 | 0.00 | -0.02 | 2019-09-04 |
| 64 | C00010 | CITIBANK N.A. | 118,529,532 | -648,714 | 4.74 | -0.03 | 2019-09-04 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,524,000 | -1,618,500 | 1.98 | -0.06 | 2019-09-04 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,590,226 | -1,773,379 | 0.14 | -0.07 | 2019-09-04 |
| 66 | Total changed named holdings | 2,461,192,955 | 0 | 98.46 | 0.00 | ||
| 144 | Unchanged named holdings | 36,527,959 | 0 | 1.46 | 0.00 | ||
| 210 | Total named holdings | 2,497,720,914 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 79,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 2,497,799,914 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,968,086 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,499,768,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 11,041,000 |
| Turnover | 48,865,302 |
| Average price | 4.426 |
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