Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | 2,759,840 | 474,198 | 0.13 | 0.02 | 2015-03-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,176,500 | 379,000 | 1.06 | 0.02 | 2015-03-16 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,500 | 12,000 | 0.02 | 0.00 | 2015-03-16 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | 10,000 | 0.03 | 0.00 | 2015-03-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,533,999 | 9,000 | 0.12 | 0.00 | 2015-03-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 257,500 | 9,000 | 0.01 | 0.00 | 2015-03-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 398,000 | 8,000 | 0.02 | 0.00 | 2015-03-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,500 | 2,000 | 0.07 | 0.00 | 2015-03-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,500 | 500 | 0.06 | 0.00 | 2015-03-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,886 | 91 | 0.00 | 0.00 | 2015-03-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,287 | -1,000 | 0.02 | -0.00 | 2015-03-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2015-03-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | -12,000 | 0.02 | -0.00 | 2015-03-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,764 | -19,500 | 0.12 | -0.00 | 2015-03-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,501 | -53,500 | 0.04 | -0.00 | 2015-03-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,405,707 | -68,500 | 3.05 | -0.00 | 2015-03-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,100,679 | -86,198 | 0.23 | -0.00 | 2015-03-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,742,611 | -104,000 | 0.45 | -0.00 | 2015-03-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,285,189 | -571,091 | 10.30 | -0.03 | 2015-03-16 | |
| 20 | Total changed named holdings | 343,544,963 | 0 | 15.77 | 0.00 | |||
| 160 | Unchanged named holdings | 1,826,739,376 | 0 | 83.87 | 0.00 | |||
| 180 | Total named holdings | 2,170,284,339 | 0 | 99.64 | 0.00 | |||
| 11 | Unnamed Investor Participants | 804,500 | 0 | 0.04 | 0.00 | |||
| 191 | Total securities in CCASS | 2,171,088,839 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,996,161 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,178,085,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 1,331,409 |
| Turnover | 3,446,633 |
| Average price | 2.589 |
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