Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,712,586,664 | 971,574 | 78.70 | 0.04 | 2011-02-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,630,000 | 340,000 | 0.12 | 0.02 | 2011-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,119,000 | 187,500 | 1.25 | 0.01 | 2011-02-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,696,500 | 115,500 | 0.86 | 0.01 | 2011-02-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,327,000 | 70,000 | 0.06 | 0.00 | 2011-02-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,171,000 | 65,000 | 0.24 | 0.00 | 2011-02-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,419,000 | 62,000 | 0.07 | 0.00 | 2011-02-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,714,000 | 52,000 | 0.45 | 0.00 | 2011-02-23 |
| 9 | C00010 | CITIBANK N.A. | 52,160,107 | 49,000 | 2.40 | 0.00 | 2011-02-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 293,000 | 42,500 | 0.01 | 0.00 | 2011-02-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | 39,000 | 0.02 | 0.00 | 2011-02-23 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,338,000 | 30,000 | 0.11 | 0.00 | 2011-02-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 591,500 | 19,000 | 0.03 | 0.00 | 2011-02-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,500 | 16,000 | 0.01 | 0.00 | 2011-02-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,500 | 14,000 | 0.07 | 0.00 | 2011-02-23 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,500 | 9,000 | 0.00 | 0.00 | 2011-02-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 5,500 | 0.00 | 0.00 | 2011-02-23 |
| 19 | B01610 | KGI ASIA LTD | 702,500 | 5,500 | 0.03 | 0.00 | 2011-02-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 130,500 | 5,000 | 0.01 | 0.00 | 2011-02-23 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,500 | 3,000 | 0.01 | 0.00 | 2011-02-23 |
| 22 | B01209 | MASON SECURITIES LTD | 100,500 | 3,000 | 0.00 | 0.00 | 2011-02-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,500 | 2,000 | 0.05 | 0.00 | 2011-02-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,000 | 1,000 | 0.02 | 0.00 | 2011-02-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 500 | 0.01 | 0.00 | 2011-02-23 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 355,500 | -500 | 0.02 | -0.00 | 2011-02-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 889,000 | -6,000 | 0.04 | -0.00 | 2011-02-23 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,902,000 | -6,000 | 0.18 | -0.00 | 2011-02-23 |
| 29 | B01252 | CORPORATE BROKERS LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2011-02-23 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -12,000 | -0.00 | 2011-02-23 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,500 | -20,000 | 0.02 | -0.00 | 2011-02-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,237,000 | -20,000 | 0.10 | -0.00 | 2011-02-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,500 | -22,000 | 0.02 | -0.00 | 2011-02-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 51,500 | -46,500 | 0.00 | -0.00 | 2011-02-23 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,500 | -80,000 | 0.00 | -0.00 | 2011-02-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,076,563 | -80,500 | 0.23 | -0.00 | 2011-02-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,306,208 | -86,500 | 3.19 | -0.00 | 2011-02-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,952,926 | -1,709,574 | 0.92 | -0.08 | 2011-02-23 |
| 40 | Total changed named holdings | 1,941,861,468 | 0 | 89.24 | 0.00 | ||
| 171 | Unchanged named holdings | 74,537,032 | 0 | 3.43 | 0.00 | ||
| 211 | Total named holdings | 2,016,398,500 | 0 | 92.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 379,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 2,016,777,500 | 0 | 92.68 | 0.00 | ||
| Securities not in CCASS | 159,222,500 | 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 | 2011-02-21 |
| Volume | 6,043,000 |
| Turnover | 30,630,570 |
| Average price | 5.069 |
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