Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,355,735 | 1,452,500 | 7.01 | 0.07 | 2016-04-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,911,922 | 1,077,802 | 0.77 | 0.05 | 2016-04-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,423,837 | 466,360 | 2.47 | 0.02 | 2016-04-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,624,855 | 312,000 | 10.20 | 0.01 | 2016-04-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,265,865 | 119,000 | 0.15 | 0.01 | 2016-04-18 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,000 | 20,500 | 0.00 | 0.00 | 2016-04-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,907,000 | 14,500 | 0.54 | 0.00 | 2016-04-18 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 | |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2016-04-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,017,625 | 960 | 2.81 | 0.00 | 2016-04-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,000 | -500 | 0.03 | -0.00 | 2016-04-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -1,500 | 0.01 | -0.00 | 2016-04-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-04-18 | |
| 15 | C00093 | BNP PARIBAS | 1,260,300 | -4,500 | 0.06 | -0.00 | 2016-04-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 56,856,000 | -6,000 | 2.58 | -0.00 | 2016-04-18 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 18 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2016-04-18 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 21 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,500 | -11,000 | 0.01 | -0.00 | 2016-04-18 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -11,000 | 0.00 | -0.00 | 2016-04-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,117,500 | -14,000 | 0.05 | -0.00 | 2016-04-18 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2016-04-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,408,150,526 | -14,958 | 63.91 | -0.00 | 2016-04-18 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 973,000 | -15,000 | 0.04 | -0.00 | 2016-04-18 | |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 12,175,000 | -19,000 | 0.55 | -0.00 | 2016-04-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,520,000 | -20,000 | 0.07 | -0.00 | 2016-04-18 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2016-04-18 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,031,500 | -35,000 | 0.36 | -0.00 | 2016-04-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,500 | -40,000 | 0.03 | -0.00 | 2016-04-18 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2016-04-18 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -42,500 | 0.00 | -0.00 | 2016-04-18 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,217,610 | -43,780 | 0.24 | -0.00 | 2016-04-18 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 549,000 | -65,000 | 0.02 | -0.00 | 2016-04-18 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | -100,000 | 0.04 | -0.00 | 2016-04-18 | |
| 41 | B01610 | KGI ASIA LTD | 687,500 | -131,500 | 0.03 | -0.01 | 2016-04-18 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | -150,000 | 0.03 | -0.01 | 2016-04-18 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,065,809 | -201,000 | 0.14 | -0.01 | 2016-04-18 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,453,236 | -228,000 | 0.25 | -0.01 | 2016-04-18 | |
| 45 | C00010 | CITIBANK N.A. | 85,058,440 | -338,080 | 3.86 | -0.02 | 2016-04-18 | |
| 46 | C00074 | DEUTSCHE BANK AG | 55,965,150 | -1,816,804 | 2.54 | -0.08 | 2016-04-18 | |
| 46 | Total changed named holdings | 2,177,584,910 | 0 | 98.84 | 0.00 | |||
| 136 | Unchanged named holdings | 23,065,929 | 0 | 1.05 | 0.00 | |||
| 182 | Total named holdings | 2,200,650,839 | 0 | 99.88 | 0.00 | |||
| 8 | Unnamed Investor Participants | 882,500 | 0 | 0.04 | 0.00 | |||
| 190 | Total securities in CCASS | 2,201,533,339 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,701,661 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,203,235,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 4,984,500 |
| Turnover | 22,142,791 |
| Average price | 4.442 |
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