Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01284 | HANG SENG SECURITIES LTD | 13,519,500 | 649,500 | 0.62 | 0.03 | 2011-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,797,517 | 539,000 | 3.99 | 0.02 | 2011-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 508,500 | 508,500 | 0.02 | 0.02 | 2011-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,950,500 | 476,500 | 0.27 | 0.02 | 2011-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,424,000 | 221,000 | 1.03 | 0.01 | 2011-07-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,190,000 | 202,500 | 0.47 | 0.01 | 2011-07-11 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 3,000,500 | 200,500 | 0.14 | 0.01 | 2011-07-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,355,500 | 136,000 | 0.06 | 0.01 | 2011-07-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,305,500 | 122,500 | 0.06 | 0.01 | 2011-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 715,500 | 111,500 | 0.03 | 0.01 | 2011-07-11 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 608,500 | 100,000 | 0.03 | 0.00 | 2011-07-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,500 | 90,000 | 0.01 | 0.00 | 2011-07-11 |
| 13 | B01610 | KGI ASIA LTD | 792,500 | 83,000 | 0.04 | 0.00 | 2011-07-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 511,500 | 58,000 | 0.02 | 0.00 | 2011-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,471,763 | 57,000 | 0.39 | 0.00 | 2011-07-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 281,500 | 55,000 | 0.01 | 0.00 | 2011-07-11 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2011-07-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,500 | 50,000 | 0.00 | 0.00 | 2011-07-11 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 679,500 | 38,000 | 0.03 | 0.00 | 2011-07-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,464,500 | 36,500 | 0.16 | 0.00 | 2011-07-11 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,837,000 | 35,000 | 0.13 | 0.00 | 2011-07-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,500 | 34,500 | 0.01 | 0.00 | 2011-07-11 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,500 | 27,500 | 0.00 | 0.00 | 2011-07-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 24,000 | 0.01 | 0.00 | 2011-07-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 22,000 | 0.00 | 0.00 | 2011-07-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,500 | 21,000 | 0.04 | 0.00 | 2011-07-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,312,500 | 20,000 | 0.06 | 0.00 | 2011-07-11 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 184,500 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 33 | B01416 | VC BROKERAGE LTD | 85,500 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 19,500 | 0.03 | 0.00 | 2011-07-11 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 199,000 | 15,000 | 0.01 | 0.00 | 2011-07-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2011-07-11 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,500 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 39 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 40 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 41 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,500 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,500 | 9,000 | 0.05 | 0.00 | 2011-07-11 |
| 45 | B01606 | EWARTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 46 | B01705 | HENIK SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2011-07-11 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 51 | B01450 | DL BROKERAGE LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,440,000 | 4,500 | 0.11 | 0.00 | 2011-07-11 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,500 | 4,000 | 0.05 | 0.00 | 2011-07-11 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 57 | B01209 | MASON SECURITIES LTD | 98,500 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 1,500 | 0.02 | 0.00 | 2011-07-11 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,500 | 1,500 | 0.00 | 0.00 | 2011-07-11 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 664,500 | 1,000 | 0.03 | 0.00 | 2011-07-11 |
| 61 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 700 | -100 | 0.00 | -0.00 | 2011-07-11 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2011-07-11 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,500 | -5,500 | 0.00 | -0.00 | 2011-07-11 |
| 66 | B01740 | WIN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,500 | -8,000 | 0.01 | -0.00 | 2011-07-11 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,000 | -9,500 | 0.08 | -0.00 | 2011-07-11 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,500 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 70 | B01567 | PRIME SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 957,500 | -12,000 | 0.04 | -0.00 | 2011-07-11 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,500 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,500 | -20,000 | 0.15 | -0.00 | 2011-07-11 |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-11 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,499,409 | -23,231 | 0.62 | -0.00 | 2011-07-11 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,500 | -28,500 | 0.00 | -0.00 | 2011-07-11 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,000 | -35,000 | 0.04 | -0.00 | 2011-07-11 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -36,000 | -0.00 | 2011-07-11 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -38,000 | -0.00 | 2011-07-11 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,500 | -50,000 | 0.00 | -0.00 | 2011-07-11 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-11 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2011-07-11 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,000 | -90,500 | 0.01 | -0.00 | 2011-07-11 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,500 | -224,000 | 0.01 | -0.01 | 2011-07-11 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -225,000 | 0.00 | -0.01 | 2011-07-11 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,060,000 | -229,000 | 0.05 | -0.01 | 2011-07-11 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,981,500 | -320,000 | 0.37 | -0.01 | 2011-07-11 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,541 | -453,900 | 0.02 | -0.02 | 2011-07-11 |
| 89 | C00010 | CITIBANK N.A. | 78,950,732 | -460,500 | 3.63 | -0.02 | 2011-07-11 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,034,550 | -842,525 | 0.23 | -0.04 | 2011-07-11 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,694,247,127 | -1,031,744 | 77.86 | -0.05 | 2011-07-11 |
| 91 | Total changed named holdings | 1,984,122,839 | 0 | 91.18 | 0.00 | ||
| 128 | Unchanged named holdings | 32,321,661 | 0 | 1.49 | 0.00 | ||
| 219 | Total named holdings | 2,016,444,500 | 0 | 92.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 496,000 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 2,016,940,500 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 159,059,500 | 0 | 7.31 | 0.00 | |||
| Issued securities | 2,176,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 10,196,500 |
| Turnover | 53,665,425 |
| Average price | 5.263 |
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