Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00010 | CITIBANK N.A. | 72,272,700 | 923,500 | 3.32 | 0.04 | 2015-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,736,500 | 563,000 | 1.09 | 0.03 | 2015-06-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 63,708,500 | 480,000 | 2.92 | 0.02 | 2015-06-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,847,686 | 399,000 | 0.27 | 0.02 | 2015-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,091,500 | 250,500 | 0.60 | 0.01 | 2015-06-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,390,326 | 229,627 | 0.39 | 0.01 | 2015-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,324,516 | 221,500 | 2.26 | 0.01 | 2015-06-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,889,000 | 206,500 | 0.13 | 0.01 | 2015-06-29 | |
| 9 | C00016 | DBS BANK LTD | 6,717,500 | 140,000 | 0.31 | 0.01 | 2015-06-29 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 36,101,850 | 89,373 | 1.66 | 0.00 | 2015-06-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,757 | 66,500 | 0.01 | 0.00 | 2015-06-29 | |
| 13 | B01776 | AIF SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | 30,000 | 0.01 | 0.00 | 2015-06-29 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,500 | 24,000 | 0.01 | 0.00 | 2015-06-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 282,500 | 21,500 | 0.01 | 0.00 | 2015-06-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,975,500 | 21,000 | 0.18 | 0.00 | 2015-06-29 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 558,500 | 20,000 | 0.03 | 0.00 | 2015-06-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,676,000 | 20,000 | 0.12 | 0.00 | 2015-06-29 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 21 | B01610 | KGI ASIA LTD | 1,281,500 | 12,000 | 0.06 | 0.00 | 2015-06-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 863,000 | 10,000 | 0.04 | 0.00 | 2015-06-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,874,000 | 10,000 | 0.32 | 0.00 | 2015-06-29 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 405,500 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,500 | 6,500 | 0.00 | 0.00 | 2015-06-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 231,500 | 6,000 | 0.01 | 0.00 | 2015-06-29 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800,000 | 5,000 | 0.08 | 0.00 | 2015-06-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,809,500 | 4,000 | 0.13 | 0.00 | 2015-06-29 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | -6,500 | 0.03 | -0.00 | 2015-06-29 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 897,000 | -13,000 | 0.04 | -0.00 | 2015-06-29 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,157,000 | -30,000 | 0.19 | -0.00 | 2015-06-29 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 621,500 | -45,000 | 0.03 | -0.00 | 2015-06-29 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 17,313,500 | -47,500 | 0.79 | -0.00 | 2015-06-29 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,779 | -85,500 | 0.05 | -0.00 | 2015-06-29 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2015-06-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,571,619 | -253,000 | 8.52 | -0.01 | 2015-06-29 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,995,177 | -957,500 | 1.24 | -0.04 | 2015-06-29 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,548,000 | -1,130,000 | 1.45 | -0.05 | 2015-06-29 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 471,000 | -1,201,500 | 0.02 | -0.06 | 2015-06-29 | |
| 41 | Total changed named holdings | 574,198,910 | 0 | 26.36 | 0.00 | |||
| 149 | Unchanged named holdings | 1,595,769,429 | 0 | 73.26 | 0.00 | |||
| 190 | Total named holdings | 2,169,968,339 | 0 | 99.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,121,000 | 0 | 0.05 | 0.00 | |||
| 203 | 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 | 2015-06-25 |
| Volume | 5,164,500 |
| Turnover | 15,636,633 |
| Average price | 3.028 |
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