Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,599,000 | 4,014,500 | 0.49 | 0.18 | 2010-02-10 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | 989,500 | 0.05 | 0.05 | 2010-02-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,602,720 | 290,000 | 2.74 | 0.01 | 2010-02-10 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 774,000 | 105,000 | 0.04 | 0.00 | 2010-02-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,500 | 32,500 | 0.06 | 0.00 | 2010-02-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,776,500 | 30,000 | 0.22 | 0.00 | 2010-02-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,398,000 | 22,000 | 0.25 | 0.00 | 2010-02-10 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,500 | 16,000 | 0.00 | 0.00 | 2010-02-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 431,500 | 15,500 | 0.02 | 0.00 | 2010-02-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,985,940 | 12,500 | 0.92 | 0.00 | 2010-02-10 |
| 11 | B01610 | KGI ASIA LTD | 1,135,500 | 10,000 | 0.05 | 0.00 | 2010-02-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 670,500 | 6,000 | 0.03 | 0.00 | 2010-02-10 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2010-02-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,024,500 | 5,000 | 0.14 | 0.00 | 2010-02-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2010-02-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 468,500 | 5,000 | 0.02 | 0.00 | 2010-02-10 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,500 | 4,000 | 0.03 | 0.00 | 2010-02-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,500 | 2,000 | 0.02 | 0.00 | 2010-02-10 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 341,000 | 1,000 | 0.02 | 0.00 | 2010-02-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | 500 | 0.00 | 0.00 | 2010-02-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-02-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 248,500 | -2,000 | 0.01 | -0.00 | 2010-02-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | -3,500 | 0.02 | -0.00 | 2010-02-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | -5,000 | 0.00 | -0.00 | 2010-02-10 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2010-02-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,117,000 | -14,500 | 0.37 | -0.00 | 2010-02-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,507,500 | -22,500 | 1.40 | -0.00 | 2010-02-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,500 | -40,000 | 0.05 | -0.00 | 2010-02-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,500 | -40,000 | 0.11 | -0.00 | 2010-02-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,500 | -45,500 | 0.08 | -0.00 | 2010-02-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,729,616,091 | -74,000 | 79.57 | -0.00 | 2010-02-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,241,500 | -95,000 | 0.06 | -0.00 | 2010-02-10 |
| 38 | C00010 | CITIBANK N.A. | 29,117,500 | -261,000 | 1.34 | -0.01 | 2010-02-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,601,000 | -871,500 | 1.32 | -0.04 | 2010-02-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,571,500 | -4,119,000 | 1.77 | -0.19 | 2010-02-10 |
| 40 | Total changed named holdings | 1,982,413,751 | -10,500 | 91.20 | -0.00 | ||
| 165 | Unchanged named holdings | 29,910,749 | 0 | 1.38 | 0.00 | ||
| 205 | Total named holdings | 2,012,324,500 | -10,500 | 92.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,009,500 | 10,000 | 0.09 | 0.00 | ||
| 224 | Total securities in CCASS | 2,014,334,000 | -500 | 92.67 | -0.00 | ||
| Securities not in CCASS | 159,311,000 | 500 | 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 | 2010-02-08 |
| Volume | 2,165,500 |
| Turnover | 10,377,485 |
| Average price | 4.792 |
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