Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,539,000 | 402,500 | 1.40 | 0.02 | 2010-03-29 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 160,000 | 0.01 | 0.01 | 2010-03-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,549,500 | 150,000 | 0.07 | 0.01 | 2010-03-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | 122,000 | 0.06 | 0.01 | 2010-03-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,500 | 44,500 | 0.06 | 0.00 | 2010-03-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,000 | 28,500 | 0.06 | 0.00 | 2010-03-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,543 | 22,500 | 0.00 | 0.00 | 2010-03-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,482,969 | 20,500 | 0.34 | 0.00 | 2010-03-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2010-03-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,500 | 20,000 | 0.00 | 0.00 | 2010-03-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,500 | 16,000 | 0.03 | 0.00 | 2010-03-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 544,500 | 10,000 | 0.03 | 0.00 | 2010-03-29 |
| 13 | B01298 | GET NICE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 |
| 14 | B01212 | HENYEP SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2010-03-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2010-03-29 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 |
| 17 | B01567 | PRIME SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2010-03-29 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2010-03-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | 6,000 | 0.00 | 0.00 | 2010-03-29 |
| 20 | B01740 | WIN SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2010-03-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 3,000 | 0.01 | 0.00 | 2010-03-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2010-03-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-03-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,090,981 | 500 | 1.06 | 0.00 | 2010-03-29 |
| 25 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-03-29 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,135,510 | -2,000 | 1.06 | -0.00 | 2010-03-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 393,000 | -3,000 | 0.02 | -0.00 | 2010-03-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2010-03-29 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-03-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2010-03-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2010-03-29 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 251,000 | -5,500 | 0.01 | -0.00 | 2010-03-29 |
| 33 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2010-03-29 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | -10,000 | 0.03 | -0.00 | 2010-03-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,416,000 | -10,000 | 0.25 | -0.00 | 2010-03-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,500 | -10,000 | 0.02 | -0.00 | 2010-03-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,986,000 | -11,500 | 0.09 | -0.00 | 2010-03-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,687,500 | -14,000 | 0.12 | -0.00 | 2010-03-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,000 | -15,000 | 0.04 | -0.00 | 2010-03-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,500 | -17,000 | 0.01 | -0.00 | 2010-03-29 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-03-29 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-29 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2010-03-29 |
| 44 | B01610 | KGI ASIA LTD | 325,000 | -25,500 | 0.01 | -0.00 | 2010-03-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -27,500 | 0.00 | -0.00 | 2010-03-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2010-03-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,723,500 | -33,000 | 0.31 | -0.00 | 2010-03-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,733,781,901 | -147,500 | 79.76 | -0.01 | 2010-03-29 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -149,000 | -0.01 | 2010-03-29 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,500 | -169,000 | 0.01 | -0.01 | 2010-03-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,290,427 | -303,000 | 2.68 | -0.01 | 2010-03-29 |
| 51 | Total changed named holdings | 1,904,798,831 | 17,500 | 87.63 | 0.00 | ||
| 139 | Unchanged named holdings | 107,507,669 | 0 | 4.95 | 0.00 | ||
| 190 | Total named holdings | 2,012,306,500 | 17,500 | 92.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,057,000 | 0 | 0.09 | 0.00 | ||
| 208 | Total securities in CCASS | 2,014,363,500 | 17,500 | 92.67 | 0.00 | ||
| Securities not in CCASS | 159,281,500 | -17,500 | 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 | 2010-03-25 |
| Volume | 1,620,000 |
| Turnover | 9,536,795 |
| Average price | 5.887 |
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