Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 1,523,577 | 1,015,077 | 0.07 | 0.05 | 2011-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,034,550 | 1,000,000 | 0.28 | 0.05 | 2011-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,185,500 | 666,000 | 0.65 | 0.03 | 2011-07-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,532,000 | 550,500 | 0.39 | 0.03 | 2011-07-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,659,000 | 469,000 | 0.49 | 0.02 | 2011-07-12 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 2,229,500 | 418,000 | 0.10 | 0.02 | 2011-07-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,161,500 | 211,000 | 0.28 | 0.01 | 2011-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,614,500 | 190,500 | 1.04 | 0.01 | 2011-07-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,250,500 | 190,500 | 0.06 | 0.01 | 2011-07-12 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,500 | 99,000 | 0.01 | 0.00 | 2011-07-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,500 | 97,000 | 0.06 | 0.00 | 2011-07-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,594,409 | 95,000 | 0.62 | 0.00 | 2011-07-12 |
| 13 | C00016 | DBS BANK LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-07-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,500 | 70,000 | 0.06 | 0.00 | 2011-07-12 |
| 15 | B01610 | KGI ASIA LTD | 842,500 | 50,000 | 0.04 | 0.00 | 2011-07-12 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 141,000 | 50,000 | 0.01 | 0.00 | 2011-07-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 225,500 | 41,000 | 0.01 | 0.00 | 2011-07-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,000 | 40,500 | 0.04 | 0.00 | 2011-07-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 40,000 | 0.01 | 0.00 | 2011-07-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,500 | 40,000 | 0.01 | 0.00 | 2011-07-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | 39,000 | 0.03 | 0.00 | 2011-07-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 991,000 | 33,500 | 0.05 | 0.00 | 2011-07-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,387,500 | 32,000 | 0.06 | 0.00 | 2011-07-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 431,000 | 31,000 | 0.02 | 0.00 | 2011-07-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,528,000 | 30,000 | 0.07 | 0.00 | 2011-07-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 29,500 | 0.01 | 0.00 | 2011-07-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,500 | 28,500 | 0.04 | 0.00 | 2011-07-12 |
| 28 | B01209 | MASON SECURITIES LTD | 121,500 | 23,000 | 0.01 | 0.00 | 2011-07-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,827,000 | 16,000 | 0.08 | 0.00 | 2011-07-12 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | 15,000 | 0.01 | 0.00 | 2011-07-12 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 25,290 | 15,000 | 0.00 | 0.00 | 2011-07-12 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 14,500 | 0.01 | 0.00 | 2011-07-12 |
| 33 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 149,500 | 11,500 | 0.01 | 0.00 | 2011-07-12 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,315 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,847,000 | 10,000 | 0.13 | 0.00 | 2011-07-12 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 41 | B01606 | EWARTON SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-07-12 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,500 | 7,000 | 0.02 | 0.00 | 2011-07-12 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,500 | 6,000 | 0.01 | 0.00 | 2011-07-12 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 4,500 | 0.00 | 0.00 | 2011-07-12 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 153,500 | 4,500 | 0.01 | 0.00 | 2011-07-12 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,500 | 2,000 | 0.01 | 0.00 | 2011-07-12 |
| 50 | B01450 | DL BROKERAGE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 500 | -200 | 0.00 | -0.00 | 2011-07-12 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,133,000 | -1,500 | 0.05 | -0.00 | 2011-07-12 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-07-12 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-12 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 60 | B01705 | HENIK SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,000 | -8,000 | 0.01 | -0.00 | 2011-07-12 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 655,500 | -9,000 | 0.03 | -0.00 | 2011-07-12 |
| 63 | B01695 | DAH SING SECURITIES LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,500 | -10,000 | 0.03 | -0.00 | 2011-07-12 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,500 | -15,500 | 0.01 | -0.00 | 2011-07-12 |
| 66 | B01584 | CHIEF SECURITIES LTD | 694,500 | -21,000 | 0.03 | -0.00 | 2011-07-12 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,432,763 | -39,000 | 0.39 | -0.00 | 2011-07-12 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-07-12 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,211,000 | -40,500 | 0.15 | -0.00 | 2011-07-12 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,608 | -42,933 | 0.02 | -0.00 | 2011-07-12 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,000 | -87,500 | 0.04 | -0.00 | 2011-07-12 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,334,000 | -106,000 | 0.11 | -0.00 | 2011-07-12 |
| 73 | C00010 | CITIBANK N.A. | 78,006,232 | -944,500 | 3.58 | -0.04 | 2011-07-12 |
| 74 | C00074 | DEUTSCHE BANK AG | 2,687,900 | -1,229,000 | 0.12 | -0.06 | 2011-07-12 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,315,070 | -1,482,447 | 3.92 | -0.07 | 2011-07-12 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,692,505,630 | -1,741,497 | 77.78 | -0.08 | 2011-07-12 |
| 76 | Total changed named holdings | 1,983,263,844 | 0 | 91.14 | 0.00 | ||
| 146 | Unchanged named holdings | 33,180,656 | 0 | 1.52 | 0.00 | ||
| 222 | Total named holdings | 2,016,444,500 | 0 | 92.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 496,000 | 0 | 0.02 | 0.00 | ||
| 237 | 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 | 2011-07-08 |
| Volume | 7,705,500 |
| Turnover | 39,022,765 |
| Average price | 5.064 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy