Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,680,384 | 1,998,283 | 0.12 | 0.09 | 2017-07-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,523,633 | 426,000 | 3.45 | 0.02 | 2017-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,575,500 | 383,000 | 1.24 | 0.02 | 2017-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,587,063 | 277,500 | 6.11 | 0.01 | 2017-07-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,880,342 | 92,500 | 11.98 | 0.00 | 2017-07-05 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,500 | 70,000 | 0.02 | 0.00 | 2017-07-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,008,550 | 39,500 | 0.14 | 0.00 | 2017-07-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,848 | 15,500 | 0.04 | 0.00 | 2017-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,051,500 | 15,000 | 0.54 | 0.00 | 2017-07-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,668,000 | 10,000 | 0.12 | 0.00 | 2017-07-05 | |
| 11 | B01290 | SPS SECURITIES LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2017-07-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | 5,500 | 0.06 | 0.00 | 2017-07-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,500 | 4,000 | 0.00 | 0.00 | 2017-07-05 | |
| 14 | C00093 | BNP PARIBAS | 6,879,352 | 3,500 | 0.31 | 0.00 | 2017-07-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 415,000 | -500 | 0.02 | -0.00 | 2017-07-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,000 | -2,500 | 0.02 | -0.00 | 2017-07-05 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | -5,000 | 0.01 | -0.00 | 2017-07-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 57,055,000 | -8,500 | 2.57 | -0.00 | 2017-07-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,500 | -8,500 | 0.08 | -0.00 | 2017-07-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,500 | -10,000 | 0.09 | -0.00 | 2017-07-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,912,000 | -10,000 | 0.09 | -0.00 | 2017-07-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,500 | -10,000 | 0.01 | -0.00 | 2017-07-05 | |
| 23 | C00010 | CITIBANK N.A. | 74,635,349 | -15,000 | 3.36 | -0.00 | 2017-07-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,500 | -21,000 | 0.02 | -0.00 | 2017-07-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -23,000 | 0.04 | -0.00 | 2017-07-05 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2017-07-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,871,000 | -28,000 | 0.08 | -0.00 | 2017-07-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,500 | -48,000 | 0.08 | -0.00 | 2017-07-05 | |
| 29 | B01610 | KGI ASIA LTD | 1,246,000 | -50,000 | 0.06 | -0.00 | 2017-07-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,553 | -55,000 | 0.01 | -0.00 | 2017-07-05 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,000 | -62,500 | 0.01 | -0.00 | 2017-07-05 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,491,500 | -70,500 | 0.97 | -0.00 | 2017-07-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,045 | -90,500 | 0.05 | -0.00 | 2017-07-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,359,490 | -711,500 | 63.07 | -0.03 | 2017-07-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 13,387,291 | -2,035,283 | 0.60 | -0.09 | 2017-07-05 | |
| 35 | Total changed named holdings | 2,117,120,400 | 56,000 | 95.36 | 0.00 | |||
| 166 | Unchanged named holdings | 98,933,339 | 0 | 4.46 | 0.00 | |||
| 201 | Total named holdings | 2,216,053,739 | 56,000 | 99.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,050,500 | 24,000 | 0.05 | 0.00 | |||
| 214 | Total securities in CCASS | 2,217,104,239 | 80,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,080,761 | -80,000 | 0.14 | -0.00 | ||||
| Issued securities | 2,220,185,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,482,000 |
| Turnover | 4,495,948 |
| Average price | 3.034 |
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