Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,094,097 | 1,221,793 | 2.12 | 0.06 | 2015-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,309,076 | 105,000 | 8.32 | 0.00 | 2015-06-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,312,500 | 80,000 | 1.62 | 0.00 | 2015-06-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,401,007 | 69,500 | 0.11 | 0.00 | 2015-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,027,000 | 55,000 | 0.97 | 0.00 | 2015-06-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,078,500 | 53,500 | 0.19 | 0.00 | 2015-06-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,000 | 50,000 | 0.02 | 0.00 | 2015-06-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,230,500 | 33,500 | 0.75 | 0.00 | 2015-06-08 | |
| 9 | C00010 | CITIBANK N.A. | 76,200,472 | 29,500 | 3.50 | 0.00 | 2015-06-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,444,966 | 29,000 | 0.16 | 0.00 | 2015-06-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,904,798 | 19,500 | 0.41 | 0.00 | 2015-06-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 60,387,000 | 12,000 | 2.77 | 0.00 | 2015-06-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,500 | 2,000 | 0.02 | 0.00 | 2015-06-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 599,000 | 1,500 | 0.03 | 0.00 | 2015-06-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | 500 | 0.01 | 0.00 | 2015-06-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 500 | 0.01 | 0.00 | 2015-06-08 | |
| 17 | B01610 | KGI ASIA LTD | 926,500 | -3,000 | 0.04 | -0.00 | 2015-06-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2015-06-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 665,000 | -4,000 | 0.03 | -0.00 | 2015-06-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | -5,000 | 0.04 | -0.00 | 2015-06-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,000 | -5,000 | 0.13 | -0.00 | 2015-06-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,955,111 | -5,500 | 0.14 | -0.00 | 2015-06-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,000 | -10,000 | 0.03 | -0.00 | 2015-06-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,672,000 | -16,000 | 0.12 | -0.00 | 2015-06-08 | |
| 25 | C00074 | DEUTSCHE BANK AG | 36,388,797 | -56,500 | 1.67 | -0.00 | 2015-06-08 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,500 | -67,500 | 0.00 | -0.00 | 2015-06-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,373,743 | -77,000 | 0.57 | -0.00 | 2015-06-08 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,119,897 | -233,000 | 1.84 | -0.01 | 2015-06-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,757 | -1,176,293 | 0.00 | -0.05 | 2015-06-08 | |
| 30 | Total changed named holdings | 558,359,721 | 0 | 25.64 | 0.00 | |||
| 154 | Unchanged named holdings | 1,611,608,118 | 0 | 73.99 | 0.00 | |||
| 184 | Total named holdings | 2,169,967,839 | 0 | 99.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,121,000 | 0 | 0.05 | 0.00 | |||
| 197 | 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 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 799,500 |
| Turnover | 2,579,982 |
| Average price | 3.227 |
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