Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,471,273 | 2,265,275 | 2.87 | 0.10 | 2011-03-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,983,000 | 1,051,000 | 0.73 | 0.05 | 2011-03-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,868,500 | 531,500 | 1.14 | 0.02 | 2011-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,156,000 | 240,000 | 0.42 | 0.01 | 2011-03-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 110,000 | 0.03 | 0.01 | 2011-03-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,500 | 91,000 | 0.03 | 0.00 | 2011-03-25 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,817,500 | 68,000 | 0.18 | 0.00 | 2011-03-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,737,500 | 61,000 | 0.08 | 0.00 | 2011-03-25 |
| 9 | C00010 | CITIBANK N.A. | 51,606,285 | 58,068 | 2.37 | 0.00 | 2011-03-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | 48,000 | 0.03 | 0.00 | 2011-03-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,500 | 48,000 | 0.05 | 0.00 | 2011-03-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,640,000 | 47,000 | 0.08 | 0.00 | 2011-03-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 46,000 | 0.06 | 0.00 | 2011-03-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,500 | 38,000 | 0.07 | 0.00 | 2011-03-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 641,500 | 31,500 | 0.03 | 0.00 | 2011-03-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,133,000 | 29,000 | 0.14 | 0.00 | 2011-03-25 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2011-03-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 754,500 | 13,000 | 0.03 | 0.00 | 2011-03-25 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 11,000 | 0.00 | 0.00 | 2011-03-25 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 22 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 131,500 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,500 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 352,500 | 10,000 | 0.02 | 0.00 | 2011-03-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | 9,000 | 0.07 | 0.00 | 2011-03-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,500 | 8,000 | 0.10 | 0.00 | 2011-03-25 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2011-03-25 |
| 31 | B01416 | VC BROKERAGE LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 637,500 | 1,500 | 0.03 | 0.00 | 2011-03-25 |
| 34 | B01209 | MASON SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 98,500 | 500 | 0.00 | 0.00 | 2011-03-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,565 | -343 | 0.00 | -0.00 | 2011-03-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -500 | 0.01 | -0.00 | 2011-03-25 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -3,000 | -0.00 | 2011-03-25 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,000 | -4,000 | 0.01 | -0.00 | 2011-03-25 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-03-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -5,500 | 0.01 | -0.00 | 2011-03-25 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-25 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,500 | -6,000 | 0.00 | -0.00 | 2011-03-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2011-03-25 |
| 48 | B01610 | KGI ASIA LTD | 624,500 | -9,000 | 0.03 | -0.00 | 2011-03-25 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,315 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,500 | -11,000 | 0.01 | -0.00 | 2011-03-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,518,500 | -11,500 | 0.16 | -0.00 | 2011-03-25 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,500 | -13,500 | 0.03 | -0.00 | 2011-03-25 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | -16,000 | 0.00 | -0.00 | 2011-03-25 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2011-03-25 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 196,500 | -20,000 | 0.01 | -0.00 | 2011-03-25 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 419,000 | -22,000 | 0.02 | -0.00 | 2011-03-25 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,500 | -24,500 | 0.00 | -0.00 | 2011-03-25 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,500 | -26,500 | 0.04 | -0.00 | 2011-03-25 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | -31,500 | 0.04 | -0.00 | 2011-03-25 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,796,500 | -39,000 | 0.40 | -0.00 | 2011-03-25 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 130,640 | -39,500 | 0.01 | -0.00 | 2011-03-25 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 63,500 | -44,000 | 0.00 | -0.00 | 2011-03-25 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 887,500 | -48,500 | 0.04 | -0.00 | 2011-03-25 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,284,779 | -67,500 | 78.78 | -0.00 | 2011-03-25 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,776,500 | -99,500 | 0.13 | -0.00 | 2011-03-25 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-03-25 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,834,000 | -133,000 | 0.18 | -0.01 | 2011-03-25 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,966,563 | -229,000 | 0.23 | -0.01 | 2011-03-25 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,500 | -368,000 | 0.07 | -0.02 | 2011-03-25 |
| 71 | B01130 | BOCI SECURITIES LTD | 5,908,000 | -400,000 | 0.27 | -0.02 | 2011-03-25 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | -540,000 | 0.00 | -0.02 | 2011-03-25 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,815,000 | -808,500 | 0.22 | -0.04 | 2011-03-25 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,771,500 | -1,748,500 | 1.28 | -0.08 | 2011-03-25 |
| 74 | Total changed named holdings | 1,971,456,420 | -1,500 | 90.60 | -0.00 | ||
| 136 | Unchanged named holdings | 44,845,580 | 0 | 2.06 | 0.00 | ||
| 210 | Total named holdings | 2,016,302,000 | -1,500 | 92.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 380,000 | 1,500 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 2,016,682,000 | 0 | 92.68 | 0.00 | ||
| Securities not in CCASS | 159,318,000 | 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 | 2011-03-23 |
| Volume | 8,707,157 |
| Turnover | 46,732,797 |
| Average price | 5.367 |
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