Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | 1,733,044,091 | 999,000 | 79.73 | 0.05 | 2010-02-23 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 185,000 | 85,000 | 0.01 | 0.00 | 2010-02-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,571,000 | 55,000 | 0.12 | 0.00 | 2010-02-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,468,000 | 50,000 | 0.25 | 0.00 | 2010-02-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,105,500 | 40,000 | 0.10 | 0.00 | 2010-02-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,053,500 | 30,000 | 0.05 | 0.00 | 2010-02-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,748,000 | 21,000 | 1.23 | 0.00 | 2010-02-23 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 9 | C00010 | CITIBANK N.A. | 31,006,000 | 10,000 | 1.43 | 0.00 | 2010-02-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 513,500 | 10,000 | 0.02 | 0.00 | 2010-02-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | 10,000 | 0.02 | 0.00 | 2010-02-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 449,500 | 7,500 | 0.02 | 0.00 | 2010-02-23 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,500 | 7,000 | 0.00 | 0.00 | 2010-02-23 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-02-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,000 | 5,000 | 0.06 | 0.00 | 2010-02-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,500 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | 5,000 | 0.03 | 0.00 | 2010-02-23 |
| 18 | B01252 | CORPORATE BROKERS LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,500 | 2,500 | 0.00 | 0.00 | 2010-02-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 1,500 | 0.01 | 0.00 | 2010-02-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 500 | 0.00 | 0.00 | 2010-02-23 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 234,500 | -2,000 | 0.01 | -0.00 | 2010-02-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2010-02-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2010-02-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,063,000 | -4,000 | 0.05 | -0.00 | 2010-02-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,084,440 | -4,000 | 0.92 | -0.00 | 2010-02-23 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -5,000 | -0.00 | 2010-02-23 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 760,000 | -5,000 | 0.03 | -0.00 | 2010-02-23 |
| 29 | B01462 | MANGO FINANCIAL LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2010-02-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,000 | -8,000 | 0.03 | -0.00 | 2010-02-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,162,000 | -10,000 | 1.39 | -0.00 | 2010-02-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2010-02-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2010-02-23 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-02-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -10,500 | 0.03 | -0.00 | 2010-02-23 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-02-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 414,000 | -24,000 | 0.02 | -0.00 | 2010-02-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,128,367 | -33,500 | 2.72 | -0.00 | 2010-02-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,298,000 | -36,000 | 0.11 | -0.00 | 2010-02-23 |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 123,000 | -40,000 | 0.01 | -0.00 | 2010-02-23 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,572,500 | -42,500 | 0.07 | -0.00 | 2010-02-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,500 | -52,000 | 0.01 | -0.00 | 2010-02-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,571,500 | -79,000 | 1.96 | -0.00 | 2010-02-23 |
| 44 | B01610 | KGI ASIA LTD | 984,500 | -80,000 | 0.05 | -0.00 | 2010-02-23 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 56,500 | -108,000 | 0.00 | -0.00 | 2010-02-23 |
| 46 | C00093 | BNP PARIBAS | 315,000 | -129,500 | 0.01 | -0.01 | 2010-02-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,031,500 | -184,500 | 0.32 | -0.01 | 2010-02-23 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,597,000 | -442,500 | 0.30 | -0.02 | 2010-02-23 |
| 48 | Total changed named holdings | 1,981,271,898 | 0 | 91.15 | 0.00 | ||
| 154 | Unchanged named holdings | 31,067,102 | 0 | 1.43 | 0.00 | ||
| 202 | Total named holdings | 2,012,339,000 | 0 | 92.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,995,000 | 0 | 0.09 | 0.00 | ||
| 220 | Total securities in CCASS | 2,014,334,000 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 159,311,000 | 0 | 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 | 2010-02-19 |
| Volume | 1,955,000 |
| Turnover | 9,984,955 |
| Average price | 5.107 |
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