Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 63,783,973 | 1,312,700 | 2.93 | 0.06 | 2011-03-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,671,779 | 387,000 | 78.80 | 0.02 | 2011-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,291,500 | 135,500 | 0.43 | 0.01 | 2011-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,868,500 | 97,000 | 1.28 | 0.00 | 2011-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,500 | 88,000 | 0.08 | 0.00 | 2011-03-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,500 | 70,000 | 0.03 | 0.00 | 2011-03-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 611,500 | 41,500 | 0.03 | 0.00 | 2011-03-28 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 95,000 | 34,500 | 0.00 | 0.00 | 2011-03-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,547,500 | 31,500 | 0.07 | 0.00 | 2011-03-28 |
| 11 | B01416 | VC BROKERAGE LTD | 88,000 | 25,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 149,640 | 19,000 | 0.01 | 0.00 | 2011-03-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,981,563 | 15,000 | 0.23 | 0.00 | 2011-03-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,922,000 | 14,000 | 0.27 | 0.00 | 2011-03-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,788,500 | 12,000 | 0.13 | 0.00 | 2011-03-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 20 | B01610 | KGI ASIA LTD | 634,500 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 122,500 | 8,500 | 0.01 | 0.00 | 2011-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 649,500 | 8,000 | 0.03 | 0.00 | 2011-03-28 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,500 | 5,000 | 0.01 | 0.00 | 2011-03-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 67,500 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,500 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 28 | C00018 | HANG SENG BANK LTD | 390,500 | 500 | 0.02 | 0.00 | 2011-03-28 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2011-03-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -2,500 | 0.01 | -0.00 | 2011-03-28 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-03-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 917,500 | -4,500 | 0.04 | -0.00 | 2011-03-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | -6,000 | 0.06 | -0.00 | 2011-03-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,511,500 | -7,000 | 0.16 | -0.00 | 2011-03-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,000 | -9,500 | 0.05 | -0.00 | 2011-03-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 37 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2011-03-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 734,500 | -20,000 | 0.03 | -0.00 | 2011-03-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,500 | -28,000 | 0.04 | -0.00 | 2011-03-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,806,000 | -28,000 | 0.17 | -0.00 | 2011-03-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -34,000 | 0.02 | -0.00 | 2011-03-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,407,500 | -35,000 | 0.06 | -0.00 | 2011-03-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,260,100 | -608,400 | 1.11 | -0.03 | 2011-03-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,366,000 | -617,000 | 0.71 | -0.03 | 2011-03-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,158,700 | -656,300 | 0.19 | -0.03 | 2011-03-28 |
| 50 | C00093 | BNP PARIBAS | 1,556,200 | -740,000 | 0.07 | -0.03 | 2011-03-28 |
| 50 | Total changed named holdings | 1,897,448,955 | 0 | 87.20 | 0.00 | ||
| 161 | Unchanged named holdings | 118,853,045 | 0 | 5.46 | 0.00 | ||
| 211 | Total named holdings | 2,016,302,000 | 0 | 92.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 380,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2011-03-24 |
| Volume | 4,149,000 |
| Turnover | 22,162,325 |
| Average price | 5.342 |
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