Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000,000 | 1,999,985 | 0.09 | 0.09 | 2008-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,413,500 | 1,857,500 | 0.70 | 0.08 | 2008-06-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,576,000 | 1,778,000 | 2.34 | 0.08 | 2008-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,110,000 | 1,008,500 | 0.10 | 0.05 | 2008-06-10 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | 350,000 | 0.02 | 0.02 | 2008-06-10 |
| 6 | B01298 | GET NICE SECURITIES LTD | 435,000 | 200,000 | 0.02 | 0.01 | 2008-06-10 |
| 7 | B01582 | THING ON SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2008-06-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 120,000 | 0.01 | 0.01 | 2008-06-10 |
| 9 | B01427 | TSE'S SECURITIES LTD | 117,000 | 100,000 | 0.01 | 0.00 | 2008-06-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,266,000 | 93,500 | 0.38 | 0.00 | 2008-06-10 |
| 11 | B01610 | KGI ASIA LTD | 714,000 | 50,500 | 0.03 | 0.00 | 2008-06-10 |
| 12 | B01385 | FAIRWIN BROKING LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-06-10 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-06-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,372,000 | 40,000 | 0.47 | 0.00 | 2008-06-10 |
| 15 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-06-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,813,500 | 30,000 | 3.54 | 0.00 | 2008-06-10 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2008-06-10 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2008-06-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2008-06-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,538,000 | 20,000 | 0.89 | 0.00 | 2008-06-10 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 105,500 | 18,500 | 0.00 | 0.00 | 2008-06-10 |
| 24 | B01275 | SANFULL SECURITIES LTD | 24,500 | 11,000 | 0.00 | 0.00 | 2008-06-10 |
| 25 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 27 | C00018 | HANG SENG BANK LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2008-06-10 |
| 28 | B01290 | SPS SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2008-06-10 |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | 5,000 | 0.00 | 0.00 | 2008-06-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,426,500 | 5,000 | 0.66 | 0.00 | 2008-06-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2008-06-10 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 |
| 34 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-10 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | 500 | 0.00 | 0.00 | 2008-06-10 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,000 | 500 | 0.02 | 0.00 | 2008-06-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | -500 | 0.00 | -0.00 | 2008-06-10 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2008-06-10 |
| 39 | B01740 | WIN SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2008-06-10 |
| 40 | B01212 | HENYEP SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2008-06-10 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -3,000 | 0.01 | -0.00 | 2008-06-10 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2008-06-10 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-06-10 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -5,000 | 0.00 | -0.00 | 2008-06-10 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-06-10 |
| 46 | B01469 | KAISER SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2008-06-10 |
| 47 | B01340 | LEHIN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-06-10 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2008-06-10 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2008-06-10 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,500 | -5,000 | 0.01 | -0.00 | 2008-06-10 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,000 | -5,500 | 0.01 | -0.00 | 2008-06-10 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -7,500 | 0.03 | -0.00 | 2008-06-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 213,000 | -8,500 | 0.01 | -0.00 | 2008-06-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 363,000 | -10,000 | 0.02 | -0.00 | 2008-06-10 |
| 56 | B01123 | HING WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2008-06-10 | |
| 58 | B01651 | MING HON SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 60 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-10 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 62 | B01416 | VC BROKERAGE LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 64 | B01577 | YF SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,605,500 | -14,500 | 0.12 | -0.00 | 2008-06-10 |
| 66 | B01252 | CORPORATE BROKERS LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2008-06-10 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,267,500 | -16,000 | 1.51 | -0.00 | 2008-06-10 |
| 68 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2008-06-10 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 354,500 | -20,000 | 0.02 | -0.00 | 2008-06-10 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 105,500 | -21,000 | 0.00 | -0.00 | 2008-06-10 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 843,000 | -27,000 | 0.04 | -0.00 | 2008-06-10 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 760,500 | -27,500 | 0.03 | -0.00 | 2008-06-10 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | -31,500 | 0.03 | -0.00 | 2008-06-10 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -35,000 | 0.01 | -0.00 | 2008-06-10 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 206,500 | -37,500 | 0.01 | -0.00 | 2008-06-10 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,500 | -38,000 | 0.00 | -0.00 | 2008-06-10 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,500 | -40,500 | 0.01 | -0.00 | 2008-06-10 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,500 | -41,500 | 0.11 | -0.00 | 2008-06-10 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -42,500 | 0.01 | -0.00 | 2008-06-10 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,966,500 | -58,000 | 0.18 | -0.00 | 2008-06-10 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 713,500 | -62,000 | 0.03 | -0.00 | 2008-06-10 |
| 85 | B01130 | BOCI SECURITIES LTD | 4,556,500 | -80,000 | 0.21 | -0.00 | 2008-06-10 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,944,500 | -93,500 | 0.13 | -0.00 | 2008-06-10 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 488,000 | -112,000 | 0.02 | -0.01 | 2008-06-10 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -129,500 | 0.00 | -0.01 | 2008-06-10 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -155,500 | 0.00 | -0.01 | 2008-06-10 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | -180,000 | 0.08 | -0.01 | 2008-06-10 |
| 91 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -285,000 | -0.01 | 2008-06-10 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,582,000 | -338,000 | 0.39 | -0.02 | 2008-06-10 |
| 93 | C00010 | CITIBANK N.A. | 59,563,500 | -622,000 | 2.71 | -0.03 | 2008-06-10 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,825,500 | -5,362,485 | 9.08 | -0.24 | 2008-06-10 |
| 94 | Total changed named holdings | 532,177,000 | 34,000 | 24.19 | 0.00 | ||
| 108 | Unchanged named holdings | 21,029,000 | 0 | 0.96 | 0.00 | ||
| 202 | Total named holdings | 553,206,000 | 34,000 | 25.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 48,000 | 10,000 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 553,254,000 | 44,000 | 25.15 | 0.00 | ||
| Securities not in CCASS | 1,646,746,000 | -44,000 | 74.85 | -0.00 | |||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 2008-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 7,033,000 |
| Turnover | 26,437,920 |
| Average price | 3.759 |
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