Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,274,500 | 40,917,000 | 2.45 | 1.88 | 2009-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,680,500 | 825,000 | 1.87 | 0.04 | 2009-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,815,330 | 677,500 | 0.68 | 0.03 | 2009-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,626,836,342 | 496,000 | 74.84 | 0.02 | 2009-07-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,940,000 | 490,000 | 0.18 | 0.02 | 2009-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,298,500 | 322,000 | 0.43 | 0.01 | 2009-07-22 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-07-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,002,000 | 200,000 | 0.05 | 0.01 | 2009-07-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,338,500 | 118,500 | 0.38 | 0.01 | 2009-07-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,392,000 | 102,500 | 0.11 | 0.00 | 2009-07-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,500 | 49,000 | 0.01 | 0.00 | 2009-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,183,500 | 48,000 | 0.51 | 0.00 | 2009-07-22 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 245,000 | 45,000 | 0.01 | 0.00 | 2009-07-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 44,500 | 0.03 | 0.00 | 2009-07-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,000 | 44,500 | 0.07 | 0.00 | 2009-07-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | 40,000 | 0.02 | 0.00 | 2009-07-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 225,000 | 40,000 | 0.01 | 0.00 | 2009-07-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,500 | 35,000 | 0.00 | 0.00 | 2009-07-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,500 | 31,000 | 0.06 | 0.00 | 2009-07-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | 30,000 | 0.00 | 0.00 | 2009-07-22 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,500 | 27,000 | 0.02 | 0.00 | 2009-07-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 20,500 | 0.00 | 0.00 | 2009-07-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 25 | B01123 | HING WONG SECURITIES LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 26 | B01275 | SANFULL SECURITIES LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,500 | 15,000 | 0.02 | 0.00 | 2009-07-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | 15,000 | 0.01 | 0.00 | 2009-07-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 233,500 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 30 | C00010 | CITIBANK N.A. | 43,801,900 | 10,000 | 2.02 | 0.00 | 2009-07-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 749,000 | 10,000 | 0.03 | 0.00 | 2009-07-22 |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,500 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 34 | B01209 | MASON SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 749,000 | 10,000 | 0.03 | 0.00 | 2009-07-22 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 44,500 | 5,500 | 0.00 | 0.00 | 2009-07-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2009-07-22 |
| 39 | B01755 | T G SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2009-07-22 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | -5,500 | 0.00 | -0.00 | 2009-07-22 |
| 44 | B01416 | VC BROKERAGE LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | -15,500 | 0.00 | -0.00 | 2009-07-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,000 | -19,500 | 0.08 | -0.00 | 2009-07-22 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-22 | |
| 48 | B01610 | KGI ASIA LTD | 4,931,000 | -24,500 | 0.23 | -0.00 | 2009-07-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 935,000 | -30,000 | 0.04 | -0.00 | 2009-07-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,500 | -36,500 | 0.00 | -0.00 | 2009-07-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 639,500 | -48,500 | 0.03 | -0.00 | 2009-07-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,000 | -73,000 | 0.10 | -0.00 | 2009-07-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,209,658 | -74,500 | 2.13 | -0.00 | 2009-07-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 833,500 | -100,000 | 0.04 | -0.00 | 2009-07-22 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | -0.01 | 2009-07-22 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,199,000 | -3,600,000 | 0.29 | -0.17 | 2009-07-22 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,520,500 | -11,166,000 | 0.44 | -0.51 | 2009-07-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,856,000 | -29,663,500 | 0.91 | -1.36 | 2009-07-22 |
| 58 | Total changed named holdings | 1,917,612,730 | 16,000 | 88.22 | 0.00 | ||
| 145 | Unchanged named holdings | 20,976,770 | 0 | 0.97 | 0.00 | ||
| 203 | Total named holdings | 1,938,589,500 | 16,000 | 89.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,951,000 | -20,000 | 0.09 | -0.00 | ||
| 231 | Total securities in CCASS | 1,940,540,500 | -4,000 | 89.28 | -0.00 | ||
| Securities not in CCASS | 233,104,500 | 4,000 | 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 | 2009-07-20 |
| Volume | 4,934,000 |
| Turnover | 17,806,190 |
| Average price | 3.609 |
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