Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,868,897 | 1,251,720 | 2.23 | 0.06 | 2016-01-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 71,840,369 | 867,775 | 3.27 | 0.04 | 2016-01-28 | |
| 3 | C00093 | BNP PARIBAS | 2,033,837 | 580,000 | 0.09 | 0.03 | 2016-01-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,615,475 | 433,000 | 0.16 | 0.02 | 2016-01-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,941,999 | 325,690 | 0.18 | 0.01 | 2016-01-28 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 358,000 | 80,000 | 0.02 | 0.00 | 2016-01-28 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,500 | 32,000 | 0.02 | 0.00 | 2016-01-28 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,500 | 29,500 | 0.01 | 0.00 | 2016-01-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | 27,500 | 0.02 | 0.00 | 2016-01-28 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,500 | 20,000 | 0.02 | 0.00 | 2016-01-28 | |
| 11 | B01567 | PRIME SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2016-01-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,500 | 15,500 | 0.00 | 0.00 | 2016-01-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,500 | 10,000 | 0.07 | 0.00 | 2016-01-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,146,500 | 10,000 | 0.42 | 0.00 | 2016-01-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 94,500 | 9,500 | 0.00 | 0.00 | 2016-01-28 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2016-01-28 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2016-01-28 | |
| 19 | B01610 | KGI ASIA LTD | 205,500 | 3,000 | 0.01 | 0.00 | 2016-01-28 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-28 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -500 | 0.00 | -0.00 | 2016-01-28 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2016-01-28 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,373,500 | -7,000 | 0.43 | -0.00 | 2016-01-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 270,500 | -9,000 | 0.01 | -0.00 | 2016-01-28 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,500 | -32,500 | 0.01 | -0.00 | 2016-01-28 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | -32,500 | 0.00 | -0.00 | 2016-01-28 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,039,000 | -35,500 | 0.55 | -0.00 | 2016-01-28 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,409,885,484 | -39,500 | 64.23 | -0.00 | 2016-01-28 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,000 | -50,000 | 0.05 | -0.00 | 2016-01-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | -51,500 | 0.00 | -0.00 | 2016-01-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,500 | -111,500 | 0.03 | -0.01 | 2016-01-28 | |
| 33 | C00010 | CITIBANK N.A. | 96,947,804 | -136,605 | 4.42 | -0.01 | 2016-01-28 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,558 | -163,500 | 0.17 | -0.01 | 2016-01-28 | |
| 35 | B01130 | BOCI SECURITIES LTD | 57,182,050 | -295,000 | 2.61 | -0.01 | 2016-01-28 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,021,166 | -377,575 | 0.18 | -0.02 | 2016-01-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,165,360 | -430,445 | 9.67 | -0.02 | 2016-01-28 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,163,107 | -572,060 | 0.42 | -0.03 | 2016-01-28 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,645,648 | -1,369,500 | 6.73 | -0.06 | 2016-01-28 | |
| 39 | Total changed named holdings | 2,108,807,254 | 0 | 96.07 | 0.00 | |||
| 143 | Unchanged named holdings | 87,793,585 | 0 | 4.00 | 0.00 | |||
| 182 | Total named holdings | 2,196,600,839 | 0 | 100.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 882,500 | 0 | 0.04 | 0.00 | |||
| 190 | Total securities in CCASS | 2,197,483,339 | 0 | 100.11 | 0.00 | |||
| Securities not in CCASS | -2,488,339 | 0 | -0.11 | 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 | 2016-01-26 |
| Volume | 4,696,000 |
| Turnover | 17,019,184 |
| Average price | 3.624 |
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