Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | 7,949,500 | 742,000 | 0.37 | 0.03 | 2009-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,863,500 | 418,500 | 2.39 | 0.02 | 2009-07-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,500 | 223,000 | 0.09 | 0.01 | 2009-07-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,885,000 | 200,000 | 0.13 | 0.01 | 2009-07-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,661,000 | 165,000 | 0.44 | 0.01 | 2009-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,000 | 100,000 | 0.03 | 0.00 | 2009-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,248,500 | 54,000 | 0.52 | 0.00 | 2009-07-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,890,000 | 48,500 | 0.41 | 0.00 | 2009-07-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,000 | 40,000 | 0.04 | 0.00 | 2009-07-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,500 | 33,000 | 0.07 | 0.00 | 2009-07-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,500 | 30,000 | 0.02 | 0.00 | 2009-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 972,500 | 27,000 | 0.04 | 0.00 | 2009-07-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 720,500 | 22,500 | 0.03 | 0.00 | 2009-07-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2009-07-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,500 | 20,000 | 0.05 | 0.00 | 2009-07-17 |
| 16 | B01610 | KGI ASIA LTD | 4,752,500 | 20,000 | 0.22 | 0.00 | 2009-07-17 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 85,000 | 13,000 | 0.00 | 0.00 | 2009-07-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | 11,000 | 0.00 | 0.00 | 2009-07-17 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 23 | B01252 | CORPORATE BROKERS LTD | 28,000 | 9,500 | 0.00 | 0.00 | 2009-07-17 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2009-07-17 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 225,500 | 9,000 | 0.01 | 0.00 | 2009-07-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 5,500 | 0.00 | 0.00 | 2009-07-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 1,500 | 0.00 | 0.00 | 2009-07-17 |
| 28 | B01483 | BULLISH SECURITIES LTD | 0 | -500 | -0.00 | 2009-07-17 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 744,000 | -1,000 | 0.03 | -0.00 | 2009-07-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2009-07-17 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2009-07-17 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,417,330 | -1,500 | 0.66 | -0.00 | 2009-07-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,000 | -4,000 | 0.06 | -0.00 | 2009-07-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2009-07-17 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,500 | -11,000 | 0.00 | -0.00 | 2009-07-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,369,000 | -16,000 | 0.11 | -0.00 | 2009-07-17 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-17 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 231,500 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,000 | -25,500 | 0.01 | -0.00 | 2009-07-17 |
| 43 | C00010 | CITIBANK N.A. | 43,791,900 | -29,000 | 2.01 | -0.00 | 2009-07-17 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,140,000 | -50,000 | 2.26 | -0.00 | 2009-07-17 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,448,000 | -53,000 | 0.16 | -0.00 | 2009-07-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 9,646,500 | -68,500 | 0.44 | -0.00 | 2009-07-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,500 | -70,000 | 0.08 | -0.00 | 2009-07-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,623,626,342 | -325,000 | 74.70 | -0.01 | 2009-07-17 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,829,000 | -340,000 | 0.64 | -0.02 | 2009-07-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,017,158 | -1,156,000 | 2.12 | -0.05 | 2009-07-17 |
| 50 | Total changed named holdings | 1,917,266,730 | 18,500 | 88.21 | 0.00 | ||
| 152 | Unchanged named holdings | 21,305,770 | 0 | 0.98 | 0.00 | ||
| 202 | Total named holdings | 1,938,572,500 | 18,500 | 89.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,971,000 | 0 | 0.09 | 0.00 | ||
| 230 | Total securities in CCASS | 1,940,543,500 | 18,500 | 89.28 | 0.00 | ||
| Securities not in CCASS | 233,101,500 | -18,500 | 10.72 | -0.00 | |||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 3,243,500 |
| Turnover | 11,603,845 |
| Average price | 3.578 |
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