Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,851,500 | 728,000 | 1.60 | 0.03 | 2009-09-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,798,500 | 600,000 | 1.51 | 0.03 | 2009-09-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,806,000 | 248,000 | 0.36 | 0.01 | 2009-09-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,568,500 | 247,000 | 0.12 | 0.01 | 2009-09-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,720,000 | 239,000 | 0.26 | 0.01 | 2009-09-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,110,500 | 218,000 | 0.10 | 0.01 | 2009-09-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,507,500 | 189,500 | 0.07 | 0.01 | 2009-09-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,000 | 180,000 | 0.04 | 0.01 | 2009-09-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,537,500 | 172,500 | 0.35 | 0.01 | 2009-09-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 112,500 | 0.01 | 0.01 | 2009-09-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 109,000 | 0.01 | 0.01 | 2009-09-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,021,000 | 107,500 | 0.09 | 0.00 | 2009-09-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 106,000 | 0.03 | 0.00 | 2009-09-09 |
| 14 | B01708 | ROSA SECURITIES LTD | 1,050,000 | 100,000 | 0.05 | 0.00 | 2009-09-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,315,330 | 87,500 | 0.66 | 0.00 | 2009-09-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 923,000 | 80,500 | 0.04 | 0.00 | 2009-09-09 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-09-09 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 397,000 | 80,000 | 0.02 | 0.00 | 2009-09-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,838,500 | 72,000 | 0.13 | 0.00 | 2009-09-09 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,931,500 | 68,500 | 0.13 | 0.00 | 2009-09-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | 60,000 | 0.04 | 0.00 | 2009-09-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 56,500 | 0.00 | 0.00 | 2009-09-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 910,500 | 47,000 | 0.04 | 0.00 | 2009-09-09 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 177,500 | 42,500 | 0.01 | 0.00 | 2009-09-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,500 | 41,500 | 0.07 | 0.00 | 2009-09-09 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,215,500 | 40,000 | 0.29 | 0.00 | 2009-09-09 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 961,000 | 40,000 | 0.04 | 0.00 | 2009-09-09 |
| 28 | B01275 | SANFULL SECURITIES LTD | 74,500 | 40,000 | 0.00 | 0.00 | 2009-09-09 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 368,500 | 40,000 | 0.02 | 0.00 | 2009-09-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,500 | 37,500 | 0.01 | 0.00 | 2009-09-09 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 623,500 | 35,000 | 0.03 | 0.00 | 2009-09-09 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 36,500 | 35,000 | 0.00 | 0.00 | 2009-09-09 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 671,500 | 30,000 | 0.03 | 0.00 | 2009-09-09 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 25,000 | 0.00 | 0.00 | 2009-09-09 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 21,500 | 0.00 | 0.00 | 2009-09-09 |
| 36 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 |
| 39 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 361,500 | 17,000 | 0.02 | 0.00 | 2009-09-09 |
| 41 | B01821 | GETTA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-09-09 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,000 | 12,500 | 0.00 | 0.00 | 2009-09-09 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,500 | 12,000 | 0.00 | 0.00 | 2009-09-09 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2009-09-09 |
| 45 | B01768 | WINTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-09-09 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 48 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 49 | B01252 | CORPORATE BROKERS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 51 | B01428 | HIP HING SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 52 | B01651 | MING HON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 54 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,040,500 | 10,000 | 0.05 | 0.00 | 2009-09-09 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2009-09-09 |
| 61 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-09-09 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-09-09 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,500 | 6,000 | 0.01 | 0.00 | 2009-09-09 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2009-09-09 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-09-09 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-09-09 |
| 67 | B01450 | DL BROKERAGE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-09-09 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2009-09-09 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2009-09-09 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-09 |
| 71 | B01290 | SPS SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2009-09-09 |
| 72 | B01391 | KAY YUE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-09-09 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2009-09-09 |
| 74 | B01695 | DAH SING SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2009-09-09 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,458,500 | -1,500 | 0.11 | -0.00 | 2009-09-09 |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-09-09 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 677,500 | -10,000 | 0.03 | -0.00 | 2009-09-09 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 223,500 | -10,000 | 0.01 | -0.00 | 2009-09-09 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,000 | -10,000 | 0.02 | -0.00 | 2009-09-09 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2009-09-09 |
| 82 | B01416 | VC BROKERAGE LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2009-09-09 |
| 83 | B01184 | QUAM SECURITIES LTD | 174,000 | -11,500 | 0.01 | -0.00 | 2009-09-09 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,500 | -15,500 | 0.00 | -0.00 | 2009-09-09 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 375,000 | -18,000 | 0.02 | -0.00 | 2009-09-09 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -23,500 | 0.00 | -0.00 | 2009-09-09 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 168,500 | -37,000 | 0.01 | -0.00 | 2009-09-09 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,500 | -63,000 | 0.01 | -0.00 | 2009-09-09 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,500 | -70,000 | 0.00 | -0.00 | 2009-09-09 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,500 | -105,000 | 0.00 | -0.00 | 2009-09-09 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,982,000 | -123,000 | 1.47 | -0.01 | 2009-09-09 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,755,083 | -175,000 | 2.20 | -0.01 | 2009-09-09 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,500 | -281,000 | 0.03 | -0.01 | 2009-09-09 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,824,500 | -294,000 | 0.54 | -0.01 | 2009-09-09 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,629,480,740 | -379,000 | 74.97 | -0.02 | 2009-09-09 |
| 96 | B01610 | KGI ASIA LTD | 2,097,000 | -438,500 | 0.10 | -0.02 | 2009-09-09 |
| 97 | C00010 | CITIBANK N.A. | 36,601,800 | -850,500 | 1.68 | -0.04 | 2009-09-09 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,820,000 | -0.08 | 2009-09-09 | |
| 98 | Total changed named holdings | 1,902,118,453 | 0 | 87.51 | 0.00 | ||
| 87 | Unchanged named holdings | 36,724,547 | 0 | 1.69 | 0.00 | ||
| 185 | Total named holdings | 1,938,843,000 | 0 | 89.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,845,000 | 0 | 0.08 | 0.00 | ||
| 204 | Total securities in CCASS | 1,940,688,000 | 0 | 89.28 | 0.00 | ||
| Securities not in CCASS | 232,957,000 | 0 | 10.72 | 0.00 | |||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 9,814,000 |
| Turnover | 39,421,760 |
| Average price | 4.017 |
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