Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2009-09-29 to 2009-09-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,473,000 | 668,500 | 0.11 | 0.03 | 2009-09-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,500 | 351,000 | 0.05 | 0.02 | 2009-09-30 |
| 3 | C00010 | CITIBANK N.A. | 32,943,300 | 256,500 | 1.52 | 0.01 | 2009-09-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,575,000 | 242,500 | 0.39 | 0.01 | 2009-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,340,000 | 144,000 | 1.72 | 0.01 | 2009-09-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,965,500 | 122,000 | 0.50 | 0.01 | 2009-09-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,019,583 | 122,000 | 2.12 | 0.01 | 2009-09-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | 100,000 | 0.07 | 0.00 | 2009-09-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 592,500 | 76,000 | 0.03 | 0.00 | 2009-09-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,500 | 50,000 | 0.00 | 0.00 | 2009-09-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,000 | 42,000 | 0.07 | 0.00 | 2009-09-30 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2009-09-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,105,500 | 36,500 | 1.62 | 0.00 | 2009-09-30 |
| 14 | B01606 | EWARTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-09-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | 20,500 | 0.02 | 0.00 | 2009-09-30 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2009-09-30 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2009-09-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | 16,000 | 0.04 | 0.00 | 2009-09-30 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-09-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,500 | 9,000 | 0.05 | 0.00 | 2009-09-30 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 250,500 | 8,000 | 0.01 | 0.00 | 2009-09-30 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-09-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2009-09-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,565,000 | 2,000 | 0.30 | 0.00 | 2009-09-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2009-09-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2009-09-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,573,330 | 500 | 0.81 | 0.00 | 2009-09-30 |
| 28 | C00018 | HANG SENG BANK LTD | 13,000 | 500 | 0.00 | 0.00 | 2009-09-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2009-09-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -6,500 | 0.00 | -0.00 | 2009-09-30 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,500 | -10,000 | 0.01 | -0.00 | 2009-09-30 |
| 32 | B01209 | MASON SECURITIES LTD | 245,000 | -12,000 | 0.01 | -0.00 | 2009-09-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,697,500 | -14,000 | 0.26 | -0.00 | 2009-09-30 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 673,000 | -15,000 | 0.03 | -0.00 | 2009-09-30 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2009-09-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,500 | -17,500 | 0.06 | -0.00 | 2009-09-30 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -17,500 | 0.00 | -0.00 | 2009-09-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-09-30 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2009-09-30 |
| 40 | B01610 | KGI ASIA LTD | 1,396,500 | -87,000 | 0.06 | -0.00 | 2009-09-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,500 | -516,500 | 0.08 | -0.02 | 2009-09-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,627,805,740 | -787,000 | 74.89 | -0.04 | 2009-09-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,621,000 | -819,000 | 0.07 | -0.04 | 2009-09-30 |
| 43 | Total changed named holdings | 1,846,385,453 | 500 | 84.94 | 0.00 | ||
| 148 | Unchanged named holdings | 92,365,047 | 0 | 4.25 | 0.00 | ||
| 191 | Total named holdings | 1,938,750,500 | 500 | 89.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,957,500 | 0 | 0.09 | 0.00 | ||
| 214 | Total securities in CCASS | 1,940,708,000 | 500 | 89.28 | 0.00 | ||
| Securities not in CCASS | 232,937,000 | -500 | 10.72 | -0.00 | |||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-28 |
| Volume | 2,896,500 |
| Turnover | 10,747,985 |
| Average price | 3.711 |
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