Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00010 | CITIBANK N.A. | 50,874,107 | 2,057,000 | 2.34 | 0.09 | 2011-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,144,724 | 314,500 | 0.97 | 0.01 | 2011-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,320,599 | 217,390 | 78.55 | 0.01 | 2011-02-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,504,000 | 121,500 | 0.07 | 0.01 | 2011-02-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,841,500 | 72,000 | 0.41 | 0.00 | 2011-02-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,724,500 | 57,500 | 0.45 | 0.00 | 2011-02-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 536,000 | 55,500 | 0.02 | 0.00 | 2011-02-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,500 | 40,000 | 0.04 | 0.00 | 2011-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,559,000 | 33,000 | 1.17 | 0.00 | 2011-02-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,000 | 20,000 | 0.05 | 0.00 | 2011-02-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 143,500 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 875,000 | 18,500 | 0.04 | 0.00 | 2011-02-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,806,500 | 18,000 | 0.22 | 0.00 | 2011-02-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,139,500 | 17,000 | 0.05 | 0.00 | 2011-02-01 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 706,500 | 13,500 | 0.03 | 0.00 | 2011-02-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 406,500 | 13,000 | 0.02 | 0.00 | 2011-02-01 |
| 17 | C00095 | EFG BANK AG | 11,500 | 11,500 | 0.00 | 0.00 | 2011-02-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,500 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 19 | B01298 | GET NICE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,500 | 10,000 | 0.06 | 0.00 | 2011-02-01 |
| 21 | B01252 | CORPORATE BROKERS LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2011-02-01 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,500 | 5,500 | 0.00 | 0.00 | 2011-02-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,103,500 | 4,000 | 0.05 | 0.00 | 2011-02-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,768,450 | 3,500 | 0.22 | 0.00 | 2011-02-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,500 | 2,000 | 0.01 | 0.00 | 2011-02-01 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | 500 | 0.00 | 0.00 | 2011-02-01 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 366,000 | 500 | 0.02 | 0.00 | 2011-02-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 15,977 | 188 | 0.00 | 0.00 | 2011-02-01 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2011-02-01 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,250,000 | -11,500 | 0.06 | -0.00 | 2011-02-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,815,000 | -20,000 | 0.18 | -0.00 | 2011-02-01 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 10,200 | -22,000 | 0.00 | -0.00 | 2011-02-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | -24,000 | 0.02 | -0.00 | 2011-02-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -42,500 | 0.02 | -0.00 | 2011-02-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,743,000 | -44,000 | 0.08 | -0.00 | 2011-02-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,329,300 | -72,500 | 0.89 | -0.00 | 2011-02-01 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,700 | -156,500 | 0.01 | -0.01 | 2011-02-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,228,000 | -0.06 | 2011-02-01 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,219,888 | -1,440,078 | 3.36 | -0.07 | 2011-02-01 |
| 41 | Total changed named holdings | 1,946,349,445 | 100,000 | 89.45 | 0.00 | ||
| 173 | Unchanged named holdings | 69,981,555 | 0 | 3.22 | 0.00 | ||
| 214 | Total named holdings | 2,016,331,000 | 100,000 | 92.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 459,500 | -100,000 | 0.02 | -0.00 | ||
| 229 | Total securities in CCASS | 2,016,790,500 | 0 | 92.68 | 0.00 | ||
| Securities not in CCASS | 159,209,500 | 0 | 7.32 | 0.00 | |||
| Issued securities | 2,176,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 1,526,188 |
| Turnover | 8,065,497 |
| Average price | 5.285 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy