Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00074 | DEUTSCHE BANK AG | 50,397,319 | 709,854 | 2.28 | 0.03 | 2016-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 90,020,977 | 570,500 | 4.07 | 0.03 | 2016-08-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,244,000 | 207,000 | 0.55 | 0.01 | 2016-08-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,136 | 101,000 | 0.11 | 0.00 | 2016-08-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 557,000 | 75,000 | 0.03 | 0.00 | 2016-08-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,500 | 75,000 | 0.10 | 0.00 | 2016-08-01 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,500 | 41,000 | 0.01 | 0.00 | 2016-08-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2016-08-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,000 | 40,000 | 0.04 | 0.00 | 2016-08-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,560,108 | 32,500 | 6.50 | 0.00 | 2016-08-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 769,500 | 30,000 | 0.03 | 0.00 | 2016-08-01 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-08-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,500 | 26,000 | 0.02 | 0.00 | 2016-08-01 | |
| 14 | C00016 | DBS BANK LTD | 550,000 | 25,000 | 0.02 | 0.00 | 2016-08-01 | |
| 15 | B01610 | KGI ASIA LTD | 681,500 | 25,000 | 0.03 | 0.00 | 2016-08-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | 21,000 | 0.01 | 0.00 | 2016-08-01 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 515,000 | 20,000 | 0.02 | 0.00 | 2016-08-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 741,500 | 20,000 | 0.03 | 0.00 | 2016-08-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | 16,000 | 0.02 | 0.00 | 2016-08-01 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,957,500 | 16,000 | 0.09 | 0.00 | 2016-08-01 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2016-08-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,554,500 | 12,500 | 0.39 | 0.00 | 2016-08-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | 10,000 | 0.04 | 0.00 | 2016-08-01 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2016-08-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,000 | 10,000 | 0.05 | 0.00 | 2016-08-01 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,984,550 | 9,500 | 0.14 | 0.00 | 2016-08-01 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,248,500 | 4,000 | 0.06 | 0.00 | 2016-08-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,267 | -8 | 0.00 | -0.00 | 2016-08-01 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 20,084 | -138 | 0.00 | -0.00 | 2016-08-01 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,051,503 | -5,583 | 0.18 | -0.00 | 2016-08-01 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,500 | -10,000 | 0.06 | -0.00 | 2016-08-01 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -10,500 | 0.00 | -0.00 | 2016-08-01 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2016-08-01 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 13,784,500 | -30,000 | 0.62 | -0.00 | 2016-08-01 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,212,779 | -52,000 | 0.24 | -0.00 | 2016-08-01 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2016-08-01 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,396,467 | -106,992 | 9.88 | -0.01 | 2016-08-01 | |
| 46 | C00093 | BNP PARIBAS | 2,373,807 | -299,600 | 0.11 | -0.01 | 2016-08-01 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,104,171 | -591,200 | 3.17 | -0.03 | 2016-08-01 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,958,064 | -1,014,833 | 63.18 | -0.05 | 2016-08-01 | |
| 48 | Total changed named holdings | 2,036,868,232 | 0 | 92.19 | -0.01 | |||
| 145 | Unchanged named holdings | 168,763,107 | 0 | 7.64 | -0.00 | |||
| 193 | Total named holdings | 2,205,631,339 | 0 | 99.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 882,500 | 0 | 0.04 | -0.00 | |||
| 201 | Total securities in CCASS | 2,206,513,839 | 0 | 99.86 | -0.01 | |||
| Securities not in CCASS | 3,021,161 | 250,000 | 0.14 | 0.01 | ||||
| Issued securities | 2,209,535,000 | 250,000 | 100.00 | 0.01 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,201,646 |
| Turnover | 8,989,611 |
| Average price | 4.083 |
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