Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,083,500 | 6,399,000 | 1.23 | 0.29 | 2008-08-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,787,500 | 1,161,500 | 0.13 | 0.05 | 2008-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,580,000 | 330,000 | 2.07 | 0.02 | 2008-08-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,332,000 | 40,000 | 0.15 | 0.00 | 2008-08-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | 19,000 | 0.02 | 0.00 | 2008-08-12 |
| 6 | B01209 | MASON SECURITIES LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2008-08-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,500 | 5,000 | 0.02 | 0.00 | 2008-08-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 438,500 | -1,500 | 0.02 | -0.00 | 2008-08-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 366,500 | -5,000 | 0.02 | -0.00 | 2008-08-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 250,500 | -5,000 | 0.01 | -0.00 | 2008-08-12 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,500 | -9,500 | 0.00 | -0.00 | 2008-08-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,105,000 | -10,000 | 0.64 | -0.00 | 2008-08-12 |
| 13 | C00010 | CITIBANK N.A. | 43,055,500 | -13,000 | 1.96 | -0.00 | 2008-08-12 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-08-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,381,500 | -20,000 | 0.11 | -0.00 | 2008-08-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,500 | -23,000 | 0.08 | -0.00 | 2008-08-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | -25,000 | 0.04 | -0.00 | 2008-08-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,671,500 | -39,500 | 1.03 | -0.00 | 2008-08-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,237,500 | -47,000 | 0.10 | -0.00 | 2008-08-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,230,500 | -70,000 | 0.60 | -0.00 | 2008-08-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,078,000 | -73,000 | 0.19 | -0.00 | 2008-08-12 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 101,000 | -89,500 | 0.00 | -0.00 | 2008-08-12 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,385,500 | -178,500 | 3.61 | -0.01 | 2008-08-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,468,060 | -1,018,500 | 9.52 | -0.05 | 2008-08-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,444,500 | -6,312,500 | 1.25 | -0.29 | 2008-08-12 |
| 25 | Total changed named holdings | 501,523,060 | 0 | 22.80 | 0.00 | ||
| 173 | Unchanged named holdings | 45,724,440 | 0 | 2.08 | 0.00 | ||
| 198 | Total named holdings | 547,247,500 | 0 | 24.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 43,500 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 547,291,000 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 1,652,709,000 | 0 | 75.12 | 0.00 | |||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-08 |
| Volume | 8,251,500 |
| Turnover | 19,516,540 |
| Average price | 2.365 |
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