Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,555,219 | 1,794,500 | 8.52 | 0.08 | 2015-07-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 65,068,500 | 1,246,500 | 2.99 | 0.06 | 2015-07-07 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791,500 | 292,000 | 0.04 | 0.01 | 2015-07-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,934,686 | 152,000 | 0.32 | 0.01 | 2015-07-07 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | 30,000 | 0.02 | 0.00 | 2015-07-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 216,500 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,000 | 20,000 | 0.02 | 0.00 | 2015-07-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,129,500 | 13,500 | 0.33 | 0.00 | 2015-07-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,000 | 10,000 | 0.04 | 0.00 | 2015-07-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,500 | 10,000 | 0.03 | 0.00 | 2015-07-07 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 30,653,500 | 8,000 | 1.41 | 0.00 | 2015-07-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | 4,000 | 0.03 | 0.00 | 2015-07-07 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,330,500 | 2,000 | 0.06 | 0.00 | 2015-07-07 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 115,500 | -500 | 0.01 | -0.00 | 2015-07-07 | |
| 16 | B01610 | KGI ASIA LTD | 1,115,500 | -2,000 | 0.05 | -0.00 | 2015-07-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 280,500 | -4,000 | 0.01 | -0.00 | 2015-07-07 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -5,000 | 0.00 | -0.00 | 2015-07-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -7,500 | 0.00 | -0.00 | 2015-07-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,667,000 | -9,500 | 0.86 | -0.00 | 2015-07-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,500 | -10,000 | 0.01 | -0.00 | 2015-07-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 587,500 | -44,000 | 0.03 | -0.00 | 2015-07-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,500 | -50,000 | 0.05 | -0.00 | 2015-07-07 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,720,000 | -50,000 | 0.08 | -0.00 | 2015-07-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,173,000 | -50,500 | 1.20 | -0.00 | 2015-07-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,187,000 | -79,500 | 0.15 | -0.00 | 2015-07-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,772,000 | -100,000 | 0.13 | -0.00 | 2015-07-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,779 | -102,500 | 0.01 | -0.00 | 2015-07-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,257 | -129,000 | 0.01 | -0.01 | 2015-07-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,688,000 | -131,500 | 0.17 | -0.01 | 2015-07-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,472,016 | -151,000 | 2.36 | -0.01 | 2015-07-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,531,659,601 | -200,000 | 70.32 | -0.01 | 2015-07-07 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,325,000 | -315,000 | 0.11 | -0.01 | 2015-07-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,642,000 | -571,000 | 0.30 | -0.03 | 2015-07-07 | |
| 36 | C00010 | CITIBANK N.A. | 71,933,200 | -665,000 | 3.30 | -0.03 | 2015-07-07 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,196,698 | -914,500 | 0.33 | -0.04 | 2015-07-07 | |
| 37 | Total changed named holdings | 2,032,066,956 | 500 | 93.30 | 0.00 | |||
| 154 | Unchanged named holdings | 137,901,883 | 0 | 6.33 | 0.00 | |||
| 191 | Total named holdings | 2,169,968,839 | 500 | 99.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,121,000 | 0 | 0.05 | 0.00 | |||
| 204 | Total securities in CCASS | 2,171,089,839 | 500 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,995,161 | -500 | 0.32 | -0.00 | ||||
| Issued securities | 2,178,085,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 5,734,500 |
| Turnover | 15,979,750 |
| Average price | 2.787 |
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