Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,729,441 | 15,034,134 | 2.90 | 0.68 | 2016-02-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,004,399 | 833,278 | 0.50 | 0.04 | 2016-02-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,863,279 | 781,000 | 0.36 | 0.04 | 2016-02-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,977,232 | 263,500 | 9.18 | 0.01 | 2016-02-16 | |
| 5 | C00010 | CITIBANK N.A. | 94,793,951 | 157,000 | 4.31 | 0.01 | 2016-02-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,583,591 | 40,500 | 0.21 | 0.00 | 2016-02-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 57,590,050 | 20,000 | 2.62 | 0.00 | 2016-02-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | 16,000 | 0.01 | 0.00 | 2016-02-16 | |
| 9 | B01610 | KGI ASIA LTD | 421,500 | 10,000 | 0.02 | 0.00 | 2016-02-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,865 | 6,000 | 0.11 | 0.00 | 2016-02-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,187,500 | 3,500 | 0.42 | 0.00 | 2016-02-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,265,500 | 3,000 | 0.56 | 0.00 | 2016-02-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,500 | 3,000 | 0.00 | 0.00 | 2016-02-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,262,500 | 500 | 0.10 | 0.00 | 2016-02-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2016-02-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,500 | -11,500 | 0.01 | -0.00 | 2016-02-16 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 318,000 | -40,000 | 0.01 | -0.00 | 2016-02-16 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,500 | -41,500 | 0.00 | -0.00 | 2016-02-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,410,437,484 | -99,000 | 64.10 | -0.00 | 2016-02-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,622,236 | -130,000 | 0.16 | -0.01 | 2016-02-16 | |
| 21 | C00093 | BNP PARIBAS | 1,160,700 | -202,500 | 0.05 | -0.01 | 2016-02-16 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,497,457 | -235,500 | 2.20 | -0.01 | 2016-02-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,110,654 | -271,000 | 6.73 | -0.01 | 2016-02-16 | |
| 24 | C00074 | DEUTSCHE BANK AG | 56,820,859 | -16,137,912 | 2.58 | -0.73 | 2016-02-16 | |
| 24 | Total changed named holdings | 2,137,895,198 | 0 | 97.16 | 0.00 | |||
| 158 | Unchanged named holdings | 58,705,641 | 0 | 2.67 | 0.00 | |||
| 182 | Total named holdings | 2,196,600,839 | 0 | 99.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 882,500 | 0 | 0.04 | 0.00 | |||
| 190 | Total securities in CCASS | 2,197,483,339 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,001,661 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,200,485,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 8,556,000 |
| Turnover | 27,597,531 |
| Average price | 3.226 |
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