Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,109,500 | 1,600,000 | 0.14 | 0.07 | 2010-06-08 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 13,047,000 | 1,120,000 | 0.60 | 0.05 | 2010-06-08 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 513,714 | 513,714 | 0.02 | 0.02 | 2010-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,325,634 | 369,250 | 2.50 | 0.02 | 2010-06-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 110,000 | 0.05 | 0.01 | 2010-06-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 895,000 | 86,000 | 0.04 | 0.00 | 2010-06-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 343,000 | 78,000 | 0.02 | 0.00 | 2010-06-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,846,000 | 8,000 | 0.08 | 0.00 | 2010-06-08 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 929,000 | 6,000 | 0.04 | 0.00 | 2010-06-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,000 | 2,000 | 0.10 | 0.00 | 2010-06-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,000 | 500 | 0.00 | 0.00 | 2010-06-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2010-06-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 51,500 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 144,000 | -500 | 0.01 | -0.00 | 2010-06-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2010-06-08 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,053,519 | -2,000 | 0.14 | -0.00 | 2010-06-08 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,679,500 | -2,000 | 0.08 | -0.00 | 2010-06-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,794,002,809 | -2,000 | 82.51 | -0.00 | 2010-06-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -3,000 | 0.03 | -0.00 | 2010-06-08 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2010-06-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 366,500 | -5,000 | 0.02 | -0.00 | 2010-06-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2010-06-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,000 | -5,000 | 0.07 | -0.00 | 2010-06-08 |
| 27 | B01610 | KGI ASIA LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2010-06-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,000 | -8,000 | 0.01 | -0.00 | 2010-06-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | -9,500 | 0.02 | -0.00 | 2010-06-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 132,500 | -10,000 | 0.01 | -0.00 | 2010-06-08 |
| 31 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-08 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-08 | |
| 34 | B01416 | VC BROKERAGE LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,000 | -12,000 | 0.02 | -0.00 | 2010-06-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,500 | -12,000 | 0.02 | -0.00 | 2010-06-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,500 | -13,000 | 0.04 | -0.00 | 2010-06-08 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 349,000 | -14,000 | 0.02 | -0.00 | 2010-06-08 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 157,000 | -14,500 | 0.01 | -0.00 | 2010-06-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -15,000 | 0.03 | -0.00 | 2010-06-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,500 | -20,000 | 0.00 | -0.00 | 2010-06-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 0 | -24,500 | -0.00 | 2010-06-08 | |
| 43 | C00018 | HANG SENG BANK LTD | 1,311,000 | -25,000 | 0.06 | -0.00 | 2010-06-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,240 | -25,500 | 0.05 | -0.00 | 2010-06-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,500 | -26,000 | 0.04 | -0.00 | 2010-06-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,500 | -50,000 | 0.03 | -0.00 | 2010-06-08 |
| 47 | C00010 | CITIBANK N.A. | 22,987,757 | -129,500 | 1.06 | -0.01 | 2010-06-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,464,000 | -177,500 | 0.30 | -0.01 | 2010-06-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,846,500 | -270,000 | 0.96 | -0.01 | 2010-06-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,006,401 | -704,214 | 0.87 | -0.03 | 2010-06-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,619,000 | -2,280,250 | 0.58 | -0.10 | 2010-06-08 |
| 51 | Total changed named holdings | 1,970,075,074 | 1,500 | 90.61 | 0.00 | ||
| 131 | Unchanged named holdings | 43,693,926 | 0 | 2.01 | 0.00 | ||
| 182 | Total named holdings | 2,013,769,000 | 1,500 | 92.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,321,500 | 0 | 0.06 | 0.00 | ||
| 202 | Total securities in CCASS | 2,015,090,500 | 1,500 | 92.68 | 0.00 | ||
| Securities not in CCASS | 159,244,500 | -1,500 | 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 | 2010-06-04 |
| Volume | 1,984,500 |
| Turnover | 12,531,500 |
| Average price | 6.315 |
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