Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-02-01 to 2010-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,721,478,791 | 987,902 | 79.20 | 0.05 | 2010-02-02 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,000 | 123,000 | 0.01 | 0.01 | 2010-02-02 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 121,000 | 120,000 | 0.01 | 0.01 | 2010-02-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,980,500 | 66,500 | 0.14 | 0.00 | 2010-02-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,500 | 52,000 | 0.05 | 0.00 | 2010-02-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,490,000 | 36,500 | 0.25 | 0.00 | 2010-02-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,500 | 30,000 | 0.01 | 0.00 | 2010-02-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,886,720 | 23,500 | 2.66 | 0.00 | 2010-02-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,309,000 | 20,000 | 0.06 | 0.00 | 2010-02-02 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,500 | 20,000 | 0.00 | 0.00 | 2010-02-02 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2010-02-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,637,000 | 15,000 | 0.08 | 0.00 | 2010-02-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,287,000 | 13,500 | 2.08 | 0.00 | 2010-02-02 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | 10,000 | 0.03 | 0.00 | 2010-02-02 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 238,500 | 8,000 | 0.01 | 0.00 | 2010-02-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 461,000 | 6,500 | 0.02 | 0.00 | 2010-02-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 178,500 | 5,000 | 0.01 | 0.00 | 2010-02-02 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,500 | 4,000 | 0.00 | 0.00 | 2010-02-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,699,000 | 2,000 | 0.40 | 0.00 | 2010-02-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 441,000 | 1,000 | 0.02 | 0.00 | 2010-02-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,332,500 | 1,000 | 1.63 | 0.00 | 2010-02-02 |
| 22 | B01209 | MASON SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2010-02-02 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2010-02-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 625,500 | -3,000 | 0.03 | -0.00 | 2010-02-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -5,500 | 0.00 | -0.00 | 2010-02-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,000 | -10,000 | 0.06 | -0.00 | 2010-02-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,500 | -10,000 | 0.02 | -0.00 | 2010-02-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,500 | -19,000 | 0.01 | -0.00 | 2010-02-02 |
| 29 | B01610 | KGI ASIA LTD | 1,380,000 | -20,000 | 0.06 | -0.00 | 2010-02-02 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,116,500 | -30,000 | 0.10 | -0.00 | 2010-02-02 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2010-02-02 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-02-02 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 0 | -270,000 | -0.01 | 2010-02-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,998,440 | -342,902 | 0.92 | -0.02 | 2010-02-02 |
| 35 | C00010 | CITIBANK N.A. | 30,423,500 | -370,000 | 1.40 | -0.02 | 2010-02-02 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,338,000 | -380,500 | 1.40 | -0.02 | 2010-02-02 |
| 36 | Total changed named holdings | 1,970,871,951 | 14,000 | 90.67 | 0.00 | ||
| 167 | Unchanged named holdings | 41,417,049 | 0 | 1.91 | 0.00 | ||
| 203 | Total named holdings | 2,012,289,000 | 14,000 | 92.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,045,500 | 0 | 0.09 | 0.00 | ||
| 221 | Total securities in CCASS | 2,014,334,500 | 14,000 | 92.67 | 0.00 | ||
| Securities not in CCASS | 159,310,500 | -14,000 | 7.33 | -0.00 | |||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 1,722,000 |
| Turnover | 8,252,175 |
| Average price | 4.792 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy