Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01376 | PUBLIC SECURITIES LTD | 11,728,500 | 1,981,500 | 0.54 | 0.09 | 2010-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,058,750 | 912,000 | 0.97 | 0.04 | 2010-06-03 |
| 3 | C00010 | CITIBANK N.A. | 21,461,654 | 305,200 | 0.99 | 0.01 | 2010-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,828,967 | 262,000 | 2.48 | 0.01 | 2010-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,789,624,512 | 205,900 | 82.31 | 0.01 | 2010-06-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,560,415 | 122,600 | 0.90 | 0.01 | 2010-06-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,730,500 | 89,500 | 0.31 | 0.00 | 2010-06-03 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 339,000 | 84,000 | 0.02 | 0.00 | 2010-06-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,000 | 28,000 | 0.10 | 0.00 | 2010-06-03 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,500 | 26,500 | 0.00 | 0.00 | 2010-06-03 |
| 11 | B01606 | EWARTON SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2010-06-03 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,500 | 10,000 | 0.02 | 0.00 | 2010-06-03 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,500 | 10,000 | 0.01 | 0.00 | 2010-06-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | 8,000 | 0.00 | 0.00 | 2010-06-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 625,000 | 6,500 | 0.03 | 0.00 | 2010-06-03 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 162,500 | 6,000 | 0.01 | 0.00 | 2010-06-03 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 58,500 | 6,000 | 0.00 | 0.00 | 2010-06-03 |
| 19 | B01209 | MASON SECURITIES LTD | 36,500 | 6,000 | 0.00 | 0.00 | 2010-06-03 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 913,000 | 3,000 | 0.04 | 0.00 | 2010-06-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 401,500 | 2,000 | 0.02 | 0.00 | 2010-06-03 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-03 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-06-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,500 | 500 | 0.02 | 0.00 | 2010-06-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2010-06-03 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-03 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-06-03 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-06-03 | |
| 29 | B01610 | KGI ASIA LTD | 300,000 | -2,500 | 0.01 | -0.00 | 2010-06-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | -2,500 | 0.00 | -0.00 | 2010-06-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2010-06-03 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2010-06-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2010-06-03 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2010-06-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,500 | -9,500 | 0.03 | -0.00 | 2010-06-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,000 | -10,000 | 0.04 | -0.00 | 2010-06-03 |
| 37 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-03 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 143,500 | -10,000 | 0.01 | -0.00 | 2010-06-03 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,681,500 | -10,500 | 0.08 | -0.00 | 2010-06-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,916,046 | -11,500 | 1.01 | -0.00 | 2010-06-03 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 349,000 | -16,000 | 0.02 | -0.00 | 2010-06-03 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 43,500 | -20,000 | 0.00 | -0.00 | 2010-06-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,000 | -30,000 | 0.03 | -0.00 | 2010-06-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,853,000 | -33,000 | 0.09 | -0.00 | 2010-06-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,500 | -45,000 | 0.04 | -0.00 | 2010-06-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -50,000 | 0.01 | -0.00 | 2010-06-03 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,500 | -50,000 | 0.02 | -0.00 | 2010-06-03 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,079,119 | -81,700 | 0.14 | -0.00 | 2010-06-03 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,000 | -82,500 | 0.04 | -0.00 | 2010-06-03 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,740 | -154,500 | 0.06 | -0.01 | 2010-06-03 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,102,500 | -155,000 | 0.97 | -0.01 | 2010-06-03 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | -711,500 | 0.00 | -0.03 | 2010-06-03 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | -1,000,000 | 0.00 | -0.05 | 2010-06-03 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,600,000 | -0.07 | 2010-06-03 | |
| 54 | Total changed named holdings | 1,986,483,703 | 0 | 91.36 | 0.00 | ||
| 131 | Unchanged named holdings | 27,283,797 | 0 | 1.25 | 0.00 | ||
| 185 | Total named holdings | 2,013,767,500 | 0 | 92.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,321,500 | 0 | 0.06 | 0.00 | ||
| 205 | Total securities in CCASS | 2,015,089,000 | 0 | 92.68 | 0.00 | ||
| Securities not in CCASS | 159,246,000 | 0 | 7.32 | 0.00 | |||
| Issued securities | 2,174,335,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 2,526,000 |
| Turnover | 15,502,545 |
| Average price | 6.137 |
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