Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,910,966 | 846,500 | 0.23 | 0.04 | 2015-06-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,618,500 | 150,500 | 0.12 | 0.01 | 2015-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,348,076 | 136,500 | 8.37 | 0.01 | 2015-06-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,222,500 | 136,000 | 0.19 | 0.01 | 2015-06-15 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 556,000 | 100,000 | 0.03 | 0.00 | 2015-06-15 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 331,500 | 87,000 | 0.02 | 0.00 | 2015-06-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 61,590,000 | 75,000 | 2.83 | 0.00 | 2015-06-15 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-06-15 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 431,500 | 20,000 | 0.02 | 0.00 | 2015-06-15 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 359,500 | 20,000 | 0.02 | 0.00 | 2015-06-15 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2015-06-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,185,516 | 4,500 | 2.12 | 0.00 | 2015-06-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 2,000 | 0.03 | 0.00 | 2015-06-15 | |
| 14 | B01740 | WIN SECURITIES LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2015-06-15 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,500 | -6,000 | 0.01 | -0.00 | 2015-06-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,110,000 | -14,000 | 1.02 | -0.00 | 2015-06-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -28,000 | 0.01 | -0.00 | 2015-06-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,840,798 | -29,000 | 0.41 | -0.00 | 2015-06-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,434,111 | -60,000 | 0.11 | -0.00 | 2015-06-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,967,243 | -70,000 | 0.55 | -0.00 | 2015-06-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,500 | -75,000 | 0.02 | -0.00 | 2015-06-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,507,507 | -101,000 | 0.12 | -0.00 | 2015-06-15 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,181,897 | -360,000 | 1.66 | -0.02 | 2015-06-15 | |
| 25 | C00074 | DEUTSCHE BANK AG | 35,565,398 | -861,000 | 1.63 | -0.04 | 2015-06-15 | |
| 25 | Total changed named holdings | 424,967,012 | 0 | 19.51 | 0.00 | |||
| 163 | Unchanged named holdings | 1,745,001,327 | 0 | 80.12 | 0.00 | |||
| 188 | Total named holdings | 2,169,968,339 | 0 | 99.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,121,000 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 2,171,089,339 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,995,661 | 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 | 2015-06-11 |
| Volume | 1,114,000 |
| Turnover | 3,431,835 |
| Average price | 3.081 |
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