Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,623,089 | 1,687,500 | 9.78 | 0.08 | 2016-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,876,500 | 1,446,000 | 1.36 | 0.07 | 2016-01-06 | |
| 3 | C00010 | CITIBANK N.A. | 91,898,200 | 1,080,000 | 4.19 | 0.05 | 2016-01-06 | |
| 4 | B01610 | KGI ASIA LTD | 763,500 | 279,000 | 0.03 | 0.01 | 2016-01-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,028,392 | 267,000 | 0.46 | 0.01 | 2016-01-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 789,500 | 82,000 | 0.04 | 0.00 | 2016-01-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,500 | 60,000 | 0.03 | 0.00 | 2016-01-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,500 | 60,000 | 0.04 | 0.00 | 2016-01-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 57,891,500 | 15,500 | 2.64 | 0.00 | 2016-01-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,386,000 | 15,000 | 0.11 | 0.00 | 2016-01-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,644,318 | 12,000 | 6.54 | 0.00 | 2016-01-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,500 | 11,000 | 0.02 | 0.00 | 2016-01-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,214,050 | 9,500 | 0.19 | 0.00 | 2016-01-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,500 | 4,000 | 0.00 | 0.00 | 2016-01-06 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 309,500 | -3,000 | 0.01 | -0.00 | 2016-01-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-01-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2016-01-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -6,000 | 0.01 | -0.00 | 2016-01-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,330,000 | -8,000 | 0.06 | -0.00 | 2016-01-06 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -8,500 | 0.00 | -0.00 | 2016-01-06 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,000 | -9,000 | 0.01 | -0.00 | 2016-01-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,500 | -10,000 | 0.04 | -0.00 | 2016-01-06 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,568,500 | -11,000 | 0.07 | -0.00 | 2016-01-06 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2016-01-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,019,000 | -20,000 | 0.46 | -0.00 | 2016-01-06 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2016-01-06 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,136,779 | -43,000 | 0.28 | -0.00 | 2016-01-06 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-01-06 | |
| 35 | C00016 | DBS BANK LTD | 204,500 | -95,500 | 0.01 | -0.00 | 2016-01-06 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,561,058 | -198,000 | 0.16 | -0.01 | 2016-01-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,503,500 | -214,000 | 0.52 | -0.01 | 2016-01-06 | |
| 38 | C00093 | BNP PARIBAS | 802,837 | -226,500 | 0.04 | -0.01 | 2016-01-06 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,669,183 | -550,500 | 0.12 | -0.03 | 2016-01-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,410,729,590 | -591,339 | 64.27 | -0.03 | 2016-01-06 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,500 | -670,000 | 0.02 | -0.03 | 2016-01-06 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,860,398 | -791,000 | 2.04 | -0.04 | 2016-01-06 | |
| 43 | C00074 | DEUTSCHE BANK AG | 86,454,185 | -1,423,161 | 3.94 | -0.06 | 2016-01-06 | |
| 43 | Total changed named holdings | 2,140,221,579 | 0 | 97.50 | 0.00 | |||
| 138 | Unchanged named holdings | 50,724,260 | 0 | 2.31 | 0.00 | |||
| 181 | Total named holdings | 2,190,945,839 | 0 | 99.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,050,500 | 0 | 0.05 | 0.00 | |||
| 190 | Total securities in CCASS | 2,191,996,339 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,998,661 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,194,995,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 6,179,000 |
| Turnover | 25,633,020 |
| Average price | 4.148 |
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