Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 57,894,427 | 239,500 | 2.66 | 0.01 | 2010-03-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,413,000 | 96,000 | 0.07 | 0.00 | 2010-03-12 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 107,500 | 50,000 | 0.00 | 0.00 | 2010-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,608,000 | 46,000 | 1.41 | 0.00 | 2010-03-12 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2010-03-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,500 | 39,000 | 0.06 | 0.00 | 2010-03-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,964,500 | 38,000 | 0.14 | 0.00 | 2010-03-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 448,000 | 13,500 | 0.02 | 0.00 | 2010-03-12 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,065,500 | 10,000 | 0.10 | 0.00 | 2010-03-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,500 | 10,000 | 0.04 | 0.00 | 2010-03-12 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2010-03-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 7,500 | 0.02 | 0.00 | 2010-03-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 252,500 | 6,000 | 0.01 | 0.00 | 2010-03-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,007,000 | 5,000 | 0.09 | 0.00 | 2010-03-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 502,000 | 4,500 | 0.02 | 0.00 | 2010-03-12 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2010-03-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | 2,000 | 0.03 | 0.00 | 2010-03-12 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 1,500 | 0.01 | 0.00 | 2010-03-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2010-03-12 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2010-03-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,283,000 | 500 | 1.99 | 0.00 | 2010-03-12 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | -1,000 | 0.02 | -0.00 | 2010-03-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,500 | -3,000 | 0.01 | -0.00 | 2010-03-12 |
| 25 | B01610 | KGI ASIA LTD | 1,024,500 | -3,000 | 0.05 | -0.00 | 2010-03-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,512,981 | -3,500 | 1.08 | -0.00 | 2010-03-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -7,500 | 0.00 | -0.00 | 2010-03-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,355,500 | -10,000 | 0.06 | -0.00 | 2010-03-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,500 | -10,000 | 0.03 | -0.00 | 2010-03-12 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,500 | -10,000 | 0.01 | -0.00 | 2010-03-12 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-12 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-12 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 147,000 | -11,000 | 0.01 | -0.00 | 2010-03-12 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -11,000 | 0.00 | -0.00 | 2010-03-12 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2010-03-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,733,643,911 | -15,000 | 79.76 | -0.00 | 2010-03-12 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,912,500 | -15,500 | 0.32 | -0.00 | 2010-03-12 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 53,000 | -17,500 | 0.00 | -0.00 | 2010-03-12 |
| 40 | C00010 | CITIBANK N.A. | 31,095,500 | -18,000 | 1.43 | -0.00 | 2010-03-12 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,293,500 | -22,000 | 0.24 | -0.00 | 2010-03-12 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2010-03-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,500 | -50,000 | 0.05 | -0.00 | 2010-03-12 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,500 | -66,000 | 0.03 | -0.00 | 2010-03-12 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -70,000 | -0.00 | 2010-03-12 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2010-03-12 |
| 46 | Total changed named holdings | 1,951,994,319 | -4,000 | 89.80 | -0.00 | ||
| 164 | Unchanged named holdings | 60,333,181 | 0 | 2.78 | 0.00 | ||
| 210 | Total named holdings | 2,012,327,500 | -4,000 | 92.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,005,000 | 0 | 0.09 | 0.00 | ||
| 228 | Total securities in CCASS | 2,014,332,500 | -4,000 | 92.67 | -0.00 | ||
| Securities not in CCASS | 159,312,500 | 4,000 | 7.33 | 0.00 | |||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 1,529,500 |
| Turnover | 7,950,000 |
| Average price | 5.198 |
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