Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | 67,599,450 | 2,490,631 | 3.10 | 0.11 | 2015-10-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,866,270 | 213,000 | 0.22 | 0.01 | 2015-10-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,795,500 | 179,731 | 0.17 | 0.01 | 2015-10-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,823,897 | 122,355 | 0.13 | 0.01 | 2015-10-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,168,998 | 91,500 | 4.13 | 0.00 | 2015-10-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,000 | 80,000 | 0.03 | 0.00 | 2015-10-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,499,058 | 63,000 | 0.11 | 0.00 | 2015-10-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,945,084 | 50,500 | 1.33 | 0.00 | 2015-10-05 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 43,500 | 0.00 | 0.00 | 2015-10-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | 35,000 | 0.02 | 0.00 | 2015-10-05 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2015-10-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,104,000 | 26,000 | 0.78 | 0.00 | 2015-10-05 | |
| 13 | B01610 | KGI ASIA LTD | 759,000 | 20,000 | 0.03 | 0.00 | 2015-10-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2015-10-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 239,500 | 7,000 | 0.01 | 0.00 | 2015-10-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2015-10-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,531 | -231 | 0.00 | -0.00 | 2015-10-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 140,500 | -2,000 | 0.01 | -0.00 | 2015-10-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-10-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 88,500 | -4,000 | 0.00 | -0.00 | 2015-10-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 58,509,000 | -5,000 | 2.68 | -0.00 | 2015-10-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -16,500 | 0.00 | -0.00 | 2015-10-05 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,258,500 | -25,000 | 0.06 | -0.00 | 2015-10-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,000 | -27,500 | 0.02 | -0.00 | 2015-10-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,926,375 | -32,000 | 0.36 | -0.00 | 2015-10-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 18,344,500 | -32,000 | 0.84 | -0.00 | 2015-10-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,500 | -40,000 | 0.04 | -0.00 | 2015-10-05 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,631,000 | -220,000 | 0.07 | -0.01 | 2015-10-05 | |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 28,101,000 | -280,000 | 1.29 | -0.01 | 2015-10-05 | |
| 31 | C00010 | CITIBANK N.A. | 89,478,165 | -456,035 | 4.10 | -0.02 | 2015-10-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,400,412 | -485,000 | 7.90 | -0.02 | 2015-10-05 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,509,231,716 | -633,500 | 69.18 | -0.03 | 2015-10-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,440,134 | -1,191,451 | 0.57 | -0.05 | 2015-10-05 | |
| 34 | Total changed named holdings | 2,121,241,590 | 0 | 97.23 | 0.00 | |||
| 149 | Unchanged named holdings | 52,247,749 | 0 | 2.39 | 0.00 | |||
| 183 | Total named holdings | 2,173,489,339 | 0 | 99.63 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,110,500 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 2,174,599,839 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,985,161 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,181,585,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 4,055,769 |
| Turnover | 15,734,294 |
| Average price | 3.879 |
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