Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2020-02-28 to 2020-03-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,273,759 | 1,490,062 | 0.17 | 0.06 | 2020-03-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,190,474 | 828,000 | 0.64 | 0.03 | 2020-03-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 85,202,539 | 320,000 | 3.39 | 0.01 | 2020-03-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,686 | 161,000 | 0.06 | 0.01 | 2020-03-02 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,286,896 | 136,000 | 1.32 | 0.01 | 2020-03-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,418,036,104 | 107,000 | 56.44 | 0.00 | 2020-03-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,227 | 91,000 | 0.08 | 0.00 | 2020-03-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,477,646 | 77,516 | 2.21 | 0.00 | 2020-03-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,736,361 | 74,000 | 1.98 | 0.00 | 2020-03-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,379 | 50,000 | 0.08 | 0.00 | 2020-03-02 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 396,500 | 50,000 | 0.02 | 0.00 | 2020-03-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,604,433 | 45,000 | 0.10 | 0.00 | 2020-03-02 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 391,791 | 33,000 | 0.02 | 0.00 | 2020-03-02 |
| 14 | C00093 | BNP PARIBAS | 2,099,743 | 18,290 | 0.08 | 0.00 | 2020-03-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 748,290 | 15,000 | 0.03 | 0.00 | 2020-03-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,747,000 | 10,500 | 0.15 | 0.00 | 2020-03-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,037,433 | 10,000 | 0.40 | 0.00 | 2020-03-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,087 | 10,000 | 0.03 | 0.00 | 2020-03-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2020-03-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 869,000 | 5,000 | 0.03 | 0.00 | 2020-03-02 |
| 21 | B01885 | HAFOO SECURITIES LTD | 41,000 | 3,500 | 0.00 | 0.00 | 2020-03-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,178,034 | 3,000 | 0.13 | 0.00 | 2020-03-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 389,319 | 2,000 | 0.02 | 0.00 | 2020-03-02 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2020-03-02 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 3,873,845 | -7,000 | 0.15 | -0.00 | 2020-03-02 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,761,000 | -8,000 | 0.19 | -0.00 | 2020-03-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,503,500 | -10,000 | 0.06 | -0.00 | 2020-03-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,750 | -10,000 | 0.06 | -0.00 | 2020-03-02 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2020-03-02 |
| 30 | C00016 | DBS BANK LTD | 8,597,459 | -12,500 | 0.34 | -0.00 | 2020-03-02 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 138,500 | -15,000 | 0.01 | -0.00 | 2020-03-02 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,995,346 | -17,290 | 0.20 | -0.00 | 2020-03-02 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,325,000 | -27,000 | 0.05 | -0.00 | 2020-03-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,081 | -37,500 | 0.02 | -0.00 | 2020-03-02 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,351 | -44,500 | 0.02 | -0.00 | 2020-03-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,900,200 | -143,016 | 1.71 | -0.01 | 2020-03-02 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,720,513 | -157,000 | 0.55 | -0.01 | 2020-03-02 |
| 38 | B01610 | KGI ASIA LTD | 2,456,500 | -220,000 | 0.10 | -0.01 | 2020-03-02 |
| 39 | C00010 | CITIBANK N.A. | 113,610,806 | -636,500 | 4.52 | -0.03 | 2020-03-02 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,045,385 | -902,000 | 13.26 | -0.04 | 2020-03-02 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,912,499 | -1,293,062 | 9.11 | -0.05 | 2020-03-02 |
| 41 | Total changed named holdings | 2,455,546,936 | 0 | 97.74 | 0.00 | ||
| 174 | Unchanged named holdings | 54,822,667 | 0 | 2.18 | 0.00 | ||
| 215 | Total named holdings | 2,510,369,603 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 2,510,453,603 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,991,119 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,512,444,722 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 4,395,500 |
| Turnover | 14,306,615 |
| Average price | 3.255 |
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