Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | 1,736,384,351 | 3,326,017 | 79.88 | 0.15 | 2010-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,522,981 | 365,500 | 1.08 | 0.02 | 2010-03-23 |
| 3 | C00010 | CITIBANK N.A. | 30,212,500 | 225,000 | 1.39 | 0.01 | 2010-03-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,225,510 | 214,983 | 1.02 | 0.01 | 2010-03-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 97,000 | 0.02 | 0.00 | 2010-03-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,066,000 | 95,500 | 0.10 | 0.00 | 2010-03-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | 75,000 | 0.08 | 0.00 | 2010-03-23 |
| 8 | C00093 | BNP PARIBAS | 386,000 | 71,000 | 0.02 | 0.00 | 2010-03-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,467,500 | 57,500 | 0.07 | 0.00 | 2010-03-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 485,500 | 56,000 | 0.02 | 0.00 | 2010-03-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | 47,500 | 0.05 | 0.00 | 2010-03-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,715,000 | 22,500 | 0.12 | 0.00 | 2010-03-23 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,000 | 5,000 | 0.02 | 0.00 | 2010-03-23 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-03-23 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-03-23 |
| 20 | B01209 | MASON SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2010-03-23 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,198,500 | -2,000 | 0.06 | -0.00 | 2010-03-23 |
| 22 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | -0.00 | 2010-03-23 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2010-03-23 |
| 24 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2010-03-23 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 517,500 | -2,500 | 0.02 | -0.00 | 2010-03-23 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-03-23 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -3,500 | -0.00 | 2010-03-23 | |
| 28 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -3,500 | -0.00 | 2010-03-23 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -3,500 | 0.00 | -0.00 | 2010-03-23 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-23 | |
| 31 | B01740 | WIN SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2010-03-23 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2010-03-23 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-03-23 |
| 34 | B01428 | HIP HING SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2010-03-23 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-03-23 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2010-03-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2010-03-23 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-03-23 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,523,500 | -8,000 | 0.07 | -0.00 | 2010-03-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 62,500 | -8,000 | 0.00 | -0.00 | 2010-03-23 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | -8,500 | 0.01 | -0.00 | 2010-03-23 |
| 42 | B01252 | CORPORATE BROKERS LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2010-03-23 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2010-03-23 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-03-23 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-03-23 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2010-03-23 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,500 | -14,000 | 0.01 | -0.00 | 2010-03-23 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -15,000 | 0.01 | -0.00 | 2010-03-23 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2010-03-23 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 0 | -15,000 | -0.00 | 2010-03-23 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,500 | -18,000 | 0.01 | -0.00 | 2010-03-23 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2010-03-23 |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2010-03-23 |
| 58 | B01584 | CHIEF SECURITIES LTD | 430,500 | -22,000 | 0.02 | -0.00 | 2010-03-23 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,000 | -22,000 | 0.01 | -0.00 | 2010-03-23 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -25,000 | 0.00 | -0.00 | 2010-03-23 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 23,000 | -26,000 | 0.00 | -0.00 | 2010-03-23 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,809,000 | -27,000 | 0.31 | -0.00 | 2010-03-23 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 241,000 | -29,500 | 0.01 | -0.00 | 2010-03-23 |
| 64 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-03-23 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | -31,000 | 0.00 | -0.00 | 2010-03-23 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 464,500 | -36,500 | 0.02 | -0.00 | 2010-03-23 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | -37,500 | 0.02 | -0.00 | 2010-03-23 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,256,500 | -38,000 | 0.24 | -0.00 | 2010-03-23 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,201,000 | -40,000 | 0.06 | -0.00 | 2010-03-23 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | -42,500 | 0.02 | -0.00 | 2010-03-23 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,500 | -43,000 | 0.01 | -0.00 | 2010-03-23 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2010-03-23 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -52,000 | 0.02 | -0.00 | 2010-03-23 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,372,500 | -54,000 | 0.20 | -0.00 | 2010-03-23 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,959,500 | -54,500 | 0.09 | -0.00 | 2010-03-23 |
| 77 | B01298 | GET NICE SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2010-03-23 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-03-23 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2010-03-23 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | -61,500 | 0.04 | -0.00 | 2010-03-23 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,295,500 | -68,500 | 1.99 | -0.00 | 2010-03-23 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -74,500 | 0.00 | -0.00 | 2010-03-23 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,000 | -86,500 | 0.05 | -0.00 | 2010-03-23 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -94,000 | 0.01 | -0.00 | 2010-03-23 |
| 85 | B01450 | DL BROKERAGE LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-03-23 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-03-23 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,500 | -104,000 | 0.02 | -0.00 | 2010-03-23 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,616,019 | -133,500 | 0.35 | -0.01 | 2010-03-23 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,783,927 | -177,000 | 2.61 | -0.01 | 2010-03-23 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -196,000 | 0.00 | -0.01 | 2010-03-23 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | -211,500 | 0.05 | -0.01 | 2010-03-23 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,500 | -224,000 | 0.01 | -0.01 | 2010-03-23 |
| 93 | B01610 | KGI ASIA LTD | 603,500 | -230,000 | 0.03 | -0.01 | 2010-03-23 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,884,000 | -1,675,500 | 1.37 | -0.08 | 2010-03-23 |
| 94 | Total changed named holdings | 1,992,994,788 | 1,500 | 91.69 | 0.00 | ||
| 97 | Unchanged named holdings | 19,303,212 | 0 | 0.89 | 0.00 | ||
| 191 | Total named holdings | 2,012,298,000 | 1,500 | 92.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,044,000 | 0 | 0.09 | 0.00 | ||
| 208 | Total securities in CCASS | 2,014,342,000 | 1,500 | 92.67 | 0.00 | ||
| Securities not in CCASS | 159,303,000 | -1,500 | 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 | 2010-03-19 |
| Volume | 7,035,000 |
| Turnover | 41,687,285 |
| Average price | 5.926 |
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