Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | C00010 | CITIBANK N.A. | 25,259,306 | 1,347,500 | 1.16 | 0.06 | 2010-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,441,634 | 1,317,000 | 2.55 | 0.06 | 2010-06-15 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 13,859,000 | 812,000 | 0.64 | 0.04 | 2010-06-15 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 263,500 | 210,000 | 0.01 | 0.01 | 2010-06-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 120,000 | 0.01 | 0.01 | 2010-06-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,500 | 50,000 | 0.03 | 0.00 | 2010-06-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,017,000 | 22,000 | 0.05 | 0.00 | 2010-06-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,500 | 19,000 | 0.02 | 0.00 | 2010-06-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | 16,000 | 0.00 | 0.00 | 2010-06-15 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 451,000 | 9,000 | 0.02 | 0.00 | 2010-06-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2010-06-15 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 217,000 | 4,500 | 0.01 | 0.00 | 2010-06-15 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2010-06-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 589,000 | 2,000 | 0.03 | 0.00 | 2010-06-15 |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-06-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,500 | 500 | 0.00 | 0.00 | 2010-06-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,500 | 500 | 0.01 | 0.00 | 2010-06-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2010-06-15 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2010-06-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,500 | -2,000 | 0.03 | -0.00 | 2010-06-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2010-06-15 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 410,500 | -3,000 | 0.02 | -0.00 | 2010-06-15 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 920,000 | -3,000 | 0.04 | -0.00 | 2010-06-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,913,546 | -3,500 | 1.01 | -0.00 | 2010-06-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,500 | -4,000 | 0.07 | -0.00 | 2010-06-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,153,500 | -4,500 | 0.10 | -0.00 | 2010-06-15 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2010-06-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,000 | -5,500 | 0.04 | -0.00 | 2010-06-15 |
| 34 | B01209 | MASON SECURITIES LTD | 35,500 | -5,500 | 0.00 | -0.00 | 2010-06-15 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2010-06-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 25,951 | -8,500 | 0.00 | -0.00 | 2010-06-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,834,500 | -9,000 | 0.08 | -0.00 | 2010-06-15 |
| 38 | B01212 | HENYEP SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,500 | -10,000 | 0.02 | -0.00 | 2010-06-15 |
| 40 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2010-06-15 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-15 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | -11,000 | 0.05 | -0.00 | 2010-06-15 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,994,401 | -15,000 | 0.83 | -0.00 | 2010-06-15 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,500 | -16,500 | 0.01 | -0.00 | 2010-06-15 |
| 45 | B01610 | KGI ASIA LTD | 229,000 | -19,000 | 0.01 | -0.00 | 2010-06-15 |
| 46 | B01420 | A ONE INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2010-06-15 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 122,500 | -20,000 | 0.01 | -0.00 | 2010-06-15 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 53,500 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | -25,000 | 0.02 | -0.00 | 2010-06-15 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 547,000 | -25,000 | 0.03 | -0.00 | 2010-06-15 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2010-06-15 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,906,019 | -45,500 | 0.13 | -0.00 | 2010-06-15 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,413,240 | -49,000 | 0.06 | -0.00 | 2010-06-15 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,500 | -49,000 | 0.01 | -0.00 | 2010-06-15 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,025,500 | -50,000 | 0.09 | -0.00 | 2010-06-15 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,185,000 | -148,500 | 0.28 | -0.01 | 2010-06-15 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 986,500 | -163,500 | 0.05 | -0.01 | 2010-06-15 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,795,045,809 | -251,000 | 82.56 | -0.01 | 2010-06-15 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,394,500 | -1,229,500 | 0.89 | -0.06 | 2010-06-15 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,077,000 | -1,636,000 | 0.46 | -0.08 | 2010-06-15 |
| 60 | Total changed named holdings | 1,989,012,406 | 3,500 | 91.48 | 0.00 | ||
| 117 | Unchanged named holdings | 24,762,594 | 0 | 1.14 | 0.00 | ||
| 177 | Total named holdings | 2,013,775,000 | 3,500 | 92.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,321,500 | 0 | 0.06 | 0.00 | ||
| 197 | Total securities in CCASS | 2,015,096,500 | 3,500 | 92.68 | 0.00 | ||
| Securities not in CCASS | 159,238,500 | -3,500 | 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 | 2010-06-11 |
| Volume | 5,174,000 |
| Turnover | 33,591,815 |
| Average price | 6.492 |
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