Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,655,858,743 | 1,002,291 | 76.18 | 0.05 | 2010-01-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,364,000 | 150,000 | 0.06 | 0.01 | 2010-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,331,500 | 133,000 | 0.06 | 0.01 | 2010-01-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,304,000 | 130,000 | 0.11 | 0.01 | 2010-01-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,662,000 | 112,500 | 0.08 | 0.01 | 2010-01-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,121,500 | 70,000 | 0.05 | 0.00 | 2010-01-05 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 61,500 | 50,000 | 0.00 | 0.00 | 2010-01-05 |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,054,000 | 50,000 | 0.05 | 0.00 | 2010-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,742,500 | 44,500 | 1.87 | 0.00 | 2010-01-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,500 | 41,000 | 0.01 | 0.00 | 2010-01-05 |
| 11 | C00010 | CITIBANK N.A. | 34,898,500 | 31,000 | 1.61 | 0.00 | 2010-01-05 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2010-01-05 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,112,000 | 24,500 | 0.14 | 0.00 | 2010-01-05 |
| 16 | B01209 | MASON SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 18 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 19 | B01450 | DL BROKERAGE LTD | 73,000 | 18,000 | 0.00 | 0.00 | 2010-01-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 445,000 | 15,000 | 0.02 | 0.00 | 2010-01-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 149,500 | 15,000 | 0.01 | 0.00 | 2010-01-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2010-01-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 703,000 | 10,500 | 0.03 | 0.00 | 2010-01-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,597,000 | 10,500 | 0.26 | 0.00 | 2010-01-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,500 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,273,000 | 10,000 | 0.06 | 0.00 | 2010-01-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,000 | 10,000 | 0.04 | 0.00 | 2010-01-05 |
| 28 | B01275 | SANFULL SECURITIES LTD | 44,500 | 7,500 | 0.00 | 0.00 | 2010-01-05 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2010-01-05 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,059,500 | 4,500 | 0.05 | 0.00 | 2010-01-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 3,500 | 0.00 | 0.00 | 2010-01-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,731,000 | 1,500 | 0.40 | 0.00 | 2010-01-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,044,500 | -4,000 | 0.19 | -0.00 | 2010-01-05 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-01-05 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,000 | -6,000 | 0.05 | -0.00 | 2010-01-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 253,500 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,500 | -13,500 | 0.01 | -0.00 | 2010-01-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,500 | -16,000 | 0.00 | -0.00 | 2010-01-05 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,500 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 44 | B01708 | ROSA SECURITIES LTD | 900,000 | -50,000 | 0.04 | -0.00 | 2010-01-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,404,500 | -61,500 | 0.11 | -0.00 | 2010-01-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,200,500 | -78,000 | 1.85 | -0.00 | 2010-01-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,683,000 | -80,500 | 1.41 | -0.00 | 2010-01-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,498,000 | -88,000 | 0.21 | -0.00 | 2010-01-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,016,005 | -328,230 | 0.78 | -0.02 | 2010-01-05 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,253,500 | -636,500 | 0.10 | -0.03 | 2010-01-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,802,181 | -696,061 | 2.52 | -0.03 | 2010-01-05 |
| 51 | Total changed named holdings | 1,922,276,429 | 7,500 | 88.44 | 0.00 | ||
| 127 | Unchanged named holdings | 16,608,071 | 0 | 0.76 | 0.00 | ||
| 178 | Total named holdings | 1,938,884,500 | 7,500 | 89.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,948,500 | 0 | 0.09 | 0.00 | ||
| 196 | Total securities in CCASS | 1,940,833,000 | 7,500 | 89.29 | 0.00 | ||
| Securities not in CCASS | 232,812,000 | -7,500 | 10.71 | -0.00 | |||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 3,315,500 |
| Turnover | 14,494,320 |
| Average price | 4.372 |
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