Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,257,558 | 1,003,500 | 0.06 | 0.05 | 2011-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,887,500 | 243,000 | 1.33 | 0.01 | 2011-03-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,924,000 | 200,000 | 0.13 | 0.01 | 2011-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,500 | 55,000 | 0.02 | 0.00 | 2011-03-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | 54,500 | 0.04 | 0.00 | 2011-03-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,374,000 | 43,500 | 0.25 | 0.00 | 2011-03-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | 24,000 | 0.04 | 0.00 | 2011-03-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,736,000 | 21,000 | 0.45 | 0.00 | 2011-03-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,500 | 11,000 | 0.07 | 0.00 | 2011-03-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,500 | 10,000 | 0.03 | 0.00 | 2011-03-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,614,000 | 10,000 | 0.07 | 0.00 | 2011-03-03 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,500 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2011-03-03 |
| 15 | C00010 | CITIBANK N.A. | 49,558,607 | 5,000 | 2.28 | 0.00 | 2011-03-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,500 | 4,500 | 0.01 | 0.00 | 2011-03-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 250,500 | 2,500 | 0.01 | 0.00 | 2011-03-03 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 500 | 0.01 | 0.00 | 2011-03-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,500 | -500 | 0.01 | -0.00 | 2011-03-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,500 | -500 | 0.01 | -0.00 | 2011-03-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,819,500 | -1,000 | 0.86 | -0.00 | 2011-03-03 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,500 | -1,500 | 0.00 | -0.00 | 2011-03-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,500 | -5,000 | 0.05 | -0.00 | 2011-03-03 |
| 26 | B01416 | VC BROKERAGE LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 938,500 | -10,000 | 0.04 | -0.00 | 2011-03-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,909,000 | -10,000 | 0.41 | -0.00 | 2011-03-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 591,500 | -14,500 | 0.03 | -0.00 | 2011-03-03 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-03-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 806,500 | -20,000 | 0.04 | -0.00 | 2011-03-03 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,059,500 | -20,000 | 0.19 | -0.00 | 2011-03-03 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,500 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,500 | -24,000 | 0.02 | -0.00 | 2011-03-03 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | -30,000 | 0.00 | -0.00 | 2011-03-03 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,000 | -31,500 | 0.06 | -0.00 | 2011-03-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 445,000 | -33,000 | 0.02 | -0.00 | 2011-03-03 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2011-03-03 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,088,258 | -61,500 | 3.13 | -0.00 | 2011-03-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,680,000 | -72,000 | 0.26 | -0.00 | 2011-03-03 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,041,000 | -100,000 | 0.09 | -0.00 | 2011-03-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,114,563 | -107,500 | 0.24 | -0.00 | 2011-03-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,930,500 | -117,500 | 0.87 | -0.01 | 2011-03-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,000 | -140,000 | 0.10 | -0.01 | 2011-03-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,538,555 | -821,000 | 78.75 | -0.04 | 2011-03-03 |
| 46 | Total changed named holdings | 1,958,434,041 | 0 | 90.00 | 0.00 | ||
| 167 | Unchanged named holdings | 57,946,459 | 0 | 2.66 | 0.00 | ||
| 213 | Total named holdings | 2,016,380,500 | 0 | 92.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 379,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 2,016,759,500 | 0 | 92.68 | 0.00 | ||
| Securities not in CCASS | 159,240,500 | 0 | 7.32 | 0.00 | |||
| Issued securities | 2,176,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 2,560,000 |
| Turnover | 12,014,543 |
| Average price | 4.693 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy