Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,453,742 | 407,000 | 6.51 | 0.02 | 2017-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,095,161 | 268,500 | 11.49 | 0.01 | 2017-05-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,320,000 | 123,500 | 0.96 | 0.01 | 2017-05-10 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-05-10 | |
| 5 | C00016 | DBS BANK LTD | 388,000 | 60,000 | 0.02 | 0.00 | 2017-05-10 | |
| 6 | C00093 | BNP PARIBAS | 2,434,777 | 57,191 | 0.11 | 0.00 | 2017-05-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,104,000 | 56,000 | 0.09 | 0.00 | 2017-05-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,869,500 | 50,000 | 0.17 | 0.00 | 2017-05-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,500 | 35,000 | 0.08 | 0.00 | 2017-05-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,256 | 32,000 | 0.09 | 0.00 | 2017-05-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,545,000 | 20,000 | 0.07 | 0.00 | 2017-05-10 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 875,000 | 20,000 | 0.04 | 0.00 | 2017-05-10 | |
| 13 | B01610 | KGI ASIA LTD | 1,332,500 | 20,000 | 0.06 | 0.00 | 2017-05-10 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 16,000 | 0.01 | 0.00 | 2017-05-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,174,500 | 10,000 | 0.10 | 0.00 | 2017-05-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,907,000 | 10,000 | 0.09 | 0.00 | 2017-05-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,615,350 | 5,500 | 0.07 | 0.00 | 2017-05-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,860,000 | 3,000 | 1.07 | 0.00 | 2017-05-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2017-05-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,012,500 | 2,000 | 0.05 | 0.00 | 2017-05-10 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 20,313 | -33 | 0.00 | -0.00 | 2017-05-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,449,415 | -500 | 0.11 | -0.00 | 2017-05-10 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,500 | -20,000 | 0.01 | -0.00 | 2017-05-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,083,500 | -24,000 | 0.09 | -0.00 | 2017-05-10 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,802,693 | -32,500 | 3.50 | -0.00 | 2017-05-10 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,063,473 | -39,000 | 63.24 | -0.00 | 2017-05-10 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 511,500 | -50,000 | 0.02 | -0.00 | 2017-05-10 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,369,824 | -64,467 | 0.11 | -0.00 | 2017-05-10 | |
| 30 | C00074 | DEUTSCHE BANK AG | 14,867,159 | -128,191 | 0.67 | -0.01 | 2017-05-10 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,229,000 | -225,000 | 0.10 | -0.01 | 2017-05-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,633,500 | -250,000 | 0.07 | -0.01 | 2017-05-10 | |
| 33 | C00010 | CITIBANK N.A. | 79,694,491 | -479,000 | 3.59 | -0.02 | 2017-05-10 | |
| 33 | Total changed named holdings | 2,056,179,154 | 0 | 92.61 | 0.00 | |||
| 173 | Unchanged named holdings | 159,716,085 | 0 | 7.19 | 0.00 | |||
| 206 | Total named holdings | 2,215,895,239 | 0 | 99.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,026,500 | 0 | 0.05 | 0.00 | |||
| 218 | Total securities in CCASS | 2,216,921,739 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 3,263,261 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,220,185,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,627,467 |
| Turnover | 4,947,466 |
| Average price | 3.040 |
Copyright & disclaimer, Privacy policy