Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00093 | BNP PARIBAS | 2,602,000 | 2,216,000 | 0.12 | 0.10 | 2010-04-07 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 4,476,500 | 1,670,000 | 0.21 | 0.08 | 2010-04-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,353,000 | 929,500 | 0.11 | 0.04 | 2010-04-07 |
| 4 | B01173 | RIFA SECURITIES LTD | 330,000 | 230,000 | 0.02 | 0.01 | 2010-04-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,977,427 | 150,000 | 2.71 | 0.01 | 2010-04-07 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,465,000 | 100,000 | 0.07 | 0.00 | 2010-04-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,701,969 | 59,000 | 0.31 | 0.00 | 2010-04-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,000 | 56,000 | 0.04 | 0.00 | 2010-04-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,209,000 | 39,500 | 0.06 | 0.00 | 2010-04-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2010-04-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 25,000 | 0.00 | 0.00 | 2010-04-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,597,500 | 24,000 | 0.07 | 0.00 | 2010-04-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,500 | 18,000 | 0.01 | 0.00 | 2010-04-07 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2010-04-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,000 | 13,000 | 0.02 | 0.00 | 2010-04-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 21 | B01610 | KGI ASIA LTD | 355,500 | 9,000 | 0.02 | 0.00 | 2010-04-07 |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-04-07 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 245,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 645,500 | 5,000 | 0.03 | 0.00 | 2010-04-07 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,500 | 4,500 | 0.00 | 0.00 | 2010-04-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,500 | 4,000 | 0.01 | 0.00 | 2010-04-07 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 235,000 | 4,000 | 0.01 | 0.00 | 2010-04-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | 4,000 | 0.04 | 0.00 | 2010-04-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,500 | 1,500 | 0.00 | 0.00 | 2010-04-07 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2010-04-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 408,000 | -500 | 0.02 | -0.00 | 2010-04-07 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2010-04-07 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2010-04-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,983,500 | -500 | 0.09 | -0.00 | 2010-04-07 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-04-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,500 | -1,000 | 0.01 | -0.00 | 2010-04-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2010-04-07 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2010-04-07 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2010-04-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,188,500 | -2,500 | 0.24 | -0.00 | 2010-04-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 453,500 | -3,000 | 0.02 | -0.00 | 2010-04-07 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,500 | -6,000 | 0.02 | -0.00 | 2010-04-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,000 | -6,500 | 0.01 | -0.00 | 2010-04-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 505,500 | -9,000 | 0.02 | -0.00 | 2010-04-07 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,138,500 | -10,000 | 0.10 | -0.00 | 2010-04-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,324,000 | -10,500 | 1.99 | -0.00 | 2010-04-07 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2010-04-07 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 519,500 | -20,000 | 0.02 | -0.00 | 2010-04-07 |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 |
| 56 | B01477 | FT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-07 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,476,000 | -21,000 | 0.07 | -0.00 | 2010-04-07 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 0 | -30,000 | -0.00 | 2010-04-07 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 748,500 | -30,000 | 0.03 | -0.00 | 2010-04-07 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,515,000 | -37,000 | 0.12 | -0.00 | 2010-04-07 |
| 61 | B01450 | DL BROKERAGE LTD | 250,000 | -38,000 | 0.01 | -0.00 | 2010-04-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2010-04-07 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,166,981 | -47,500 | 1.07 | -0.00 | 2010-04-07 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,355,500 | -50,000 | 0.11 | -0.00 | 2010-04-07 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -52,000 | 0.01 | -0.00 | 2010-04-07 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -72,000 | -0.00 | 2010-04-07 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,697,000 | -75,000 | 0.31 | -0.00 | 2010-04-07 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,500 | -92,500 | 0.01 | -0.00 | 2010-04-07 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,544,500 | -101,000 | 0.07 | -0.00 | 2010-04-07 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 987,000 | -114,000 | 0.05 | -0.01 | 2010-04-07 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -142,000 | -0.01 | 2010-04-07 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 797,000 | -247,000 | 0.04 | -0.01 | 2010-04-07 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,049,010 | -466,000 | 1.06 | -0.02 | 2010-04-07 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,544,500 | -1,149,000 | 1.31 | -0.05 | 2010-04-07 |
| 75 | C00010 | CITIBANK N.A. | 31,900,144 | -1,315,500 | 1.47 | -0.06 | 2010-04-07 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,730,793,757 | -1,361,500 | 79.63 | -0.06 | 2010-04-07 |
| 76 | Total changed named holdings | 1,995,620,788 | 36,000 | 91.81 | 0.00 | ||
| 107 | Unchanged named holdings | 16,719,212 | 0 | 0.77 | 0.00 | ||
| 183 | Total named holdings | 2,012,340,000 | 36,000 | 92.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,033,000 | -36,000 | 0.09 | -0.00 | ||
| 201 | Total securities in CCASS | 2,014,373,000 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 159,272,000 | 0 | 7.33 | 0.00 | |||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 6,733,000 |
| Turnover | 41,835,960 |
| Average price | 6.214 |
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