Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,347,820 | 545,639 | 2.55 | 0.03 | 2010-01-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,999,000 | 501,000 | 0.23 | 0.02 | 2010-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,352,639 | 336,634 | 0.80 | 0.02 | 2010-01-06 |
| 4 | C00010 | CITIBANK N.A. | 35,180,000 | 281,500 | 1.62 | 0.01 | 2010-01-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,500 | 233,000 | 0.03 | 0.01 | 2010-01-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,500 | 166,500 | 0.02 | 0.01 | 2010-01-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,187,000 | 160,000 | 0.05 | 0.01 | 2010-01-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,500 | 57,000 | 0.05 | 0.00 | 2010-01-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,111,000 | 51,000 | 0.05 | 0.00 | 2010-01-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | 50,000 | 0.07 | 0.00 | 2010-01-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,241,500 | 40,000 | 0.10 | 0.00 | 2010-01-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,500 | 25,000 | 0.01 | 0.00 | 2010-01-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,428,500 | 24,000 | 0.11 | 0.00 | 2010-01-06 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2010-01-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 19,500 | 0.01 | 0.00 | 2010-01-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,000 | 19,000 | 0.01 | 0.00 | 2010-01-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,500 | 18,000 | 0.01 | 0.00 | 2010-01-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,748,000 | 17,000 | 0.40 | 0.00 | 2010-01-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | 17,000 | 0.06 | 0.00 | 2010-01-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 261,500 | 8,000 | 0.01 | 0.00 | 2010-01-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | 8,000 | 0.02 | 0.00 | 2010-01-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,119,000 | 7,000 | 0.14 | 0.00 | 2010-01-06 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2010-01-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2010-01-06 |
| 29 | B01267 | WINFULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2010-01-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,000 | 4,000 | 0.04 | 0.00 | 2010-01-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2010-01-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,500 | 1,000 | 0.06 | 0.00 | 2010-01-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2010-01-06 |
| 36 | B01450 | DL BROKERAGE LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2010-01-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 139,500 | -10,000 | 0.01 | -0.00 | 2010-01-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 692,500 | -10,500 | 0.03 | -0.00 | 2010-01-06 |
| 42 | B01275 | SANFULL SECURITIES LTD | 32,000 | -12,500 | 0.00 | -0.00 | 2010-01-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 425,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,704,500 | -38,000 | 1.87 | -0.00 | 2010-01-06 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2010-01-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,609,500 | -52,500 | 0.07 | -0.00 | 2010-01-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,442,000 | -155,000 | 0.25 | -0.01 | 2010-01-06 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,824,500 | -220,000 | 0.18 | -0.01 | 2010-01-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,450,500 | -232,500 | 1.40 | -0.01 | 2010-01-06 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,756,000 | -497,500 | 0.08 | -0.02 | 2010-01-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,654,451,970 | -1,406,773 | 76.11 | -0.06 | 2010-01-06 |
| 51 | Total changed named holdings | 1,880,996,429 | 1,000 | 86.54 | 0.00 | ||
| 129 | Unchanged named holdings | 57,889,071 | 0 | 2.66 | 0.00 | ||
| 180 | Total named holdings | 1,938,885,500 | 1,000 | 89.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,948,500 | 0 | 0.09 | 0.00 | ||
| 198 | Total securities in CCASS | 1,940,834,000 | 1,000 | 89.29 | 0.00 | ||
| Securities not in CCASS | 232,811,000 | -1,000 | 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.
| Trading date | 2010-01-04 |
| Volume | 5,024,500 |
| Turnover | 22,279,185 |
| Average price | 4.434 |
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