Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-10-04 to 2010-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,835,610 | 1,683,000 | 1.14 | 0.08 | 2010-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,666,500 | 582,000 | 1.04 | 0.03 | 2010-10-05 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 24,819,000 | 300,000 | 1.14 | 0.01 | 2010-10-05 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 268,000 | 268,000 | 0.01 | 0.01 | 2010-10-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,965,500 | 147,000 | 0.41 | 0.01 | 2010-10-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,056,500 | 135,000 | 0.19 | 0.01 | 2010-10-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,000 | 96,000 | 0.02 | 0.00 | 2010-10-05 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 848,500 | 69,500 | 0.04 | 0.00 | 2010-10-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,500 | 30,000 | 0.00 | 0.00 | 2010-10-05 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2010-10-05 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,000 | 28,000 | 0.01 | 0.00 | 2010-10-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 833,500 | 20,000 | 0.04 | 0.00 | 2010-10-05 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2010-10-05 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2010-10-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2010-10-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,000 | 11,500 | 0.01 | 0.00 | 2010-10-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 658,500 | 10,000 | 0.03 | 0.00 | 2010-10-05 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 342,000 | 8,000 | 0.02 | 0.00 | 2010-10-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,500 | 5,000 | 0.04 | 0.00 | 2010-10-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2010-10-05 |
| 22 | B01427 | TSE'S SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2010-10-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,500 | 2,500 | 0.03 | 0.00 | 2010-10-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 2,000 | 0.01 | 0.00 | 2010-10-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 436,500 | 2,000 | 0.02 | 0.00 | 2010-10-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 121,500 | 2,000 | 0.01 | 0.00 | 2010-10-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 1,500 | 0.00 | 0.00 | 2010-10-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2010-10-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,955,000 | -1,000 | 1.01 | -0.00 | 2010-10-05 |
| 30 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-10-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,730,500 | -3,500 | 0.22 | -0.00 | 2010-10-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,500 | -5,000 | 0.01 | -0.00 | 2010-10-05 |
| 33 | B01209 | MASON SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-10-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,000 | -6,000 | 0.08 | -0.00 | 2010-10-05 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 394,500 | -9,000 | 0.02 | -0.00 | 2010-10-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,500 | -12,000 | 0.04 | -0.00 | 2010-10-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,613,600 | -15,000 | 0.17 | -0.00 | 2010-10-05 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-10-05 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 211,500 | -20,000 | 0.01 | -0.00 | 2010-10-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,000 | -22,000 | 0.01 | -0.00 | 2010-10-05 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,269,000 | -34,000 | 0.10 | -0.00 | 2010-10-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,500 | -59,000 | 0.03 | -0.00 | 2010-10-05 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -78,000 | 0.00 | -0.00 | 2010-10-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,500 | -86,000 | 0.05 | -0.00 | 2010-10-05 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -94,000 | -0.00 | 2010-10-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,754,798,696 | -125,000 | 80.66 | -0.01 | 2010-10-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,439,016 | -181,500 | 2.73 | -0.01 | 2010-10-05 |
| 48 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -238,000 | -0.01 | 2010-10-05 | |
| 49 | C00010 | CITIBANK N.A. | 45,617,700 | -2,493,000 | 2.10 | -0.11 | 2010-10-05 |
| 49 | Total changed named holdings | 1,990,241,122 | 0 | 91.48 | 0.00 | ||
| 143 | Unchanged named holdings | 24,825,878 | 0 | 1.14 | 0.00 | ||
| 192 | Total named holdings | 2,015,067,000 | 0 | 92.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,096,000 | 0 | 0.05 | 0.00 | ||
| 209 | Total securities in CCASS | 2,016,163,000 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 159,432,000 | 0 | 7.33 | 0.00 | |||
| Issued securities | 2,175,595,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 2,287,500 |
| Turnover | 14,992,745 |
| Average price | 6.554 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy