Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,549,392 | 3,745,945 | 77.83 | 0.17 | 2011-07-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,351,280 | 440,711 | 0.06 | 0.02 | 2011-07-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,054,000 | 170,000 | 0.19 | 0.01 | 2011-07-15 |
| 4 | B01833 | CTBC ASIA LTD | 1,309,000 | 150,000 | 0.06 | 0.01 | 2011-07-15 |
| 5 | C00093 | BNP PARIBAS | 2,537,200 | 142,500 | 0.12 | 0.01 | 2011-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,330,500 | 83,500 | 1.07 | 0.00 | 2011-07-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,152,000 | 74,000 | 0.05 | 0.00 | 2011-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,752,550 | 70,000 | 0.36 | 0.00 | 2011-07-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 229,577 | 64,500 | 0.01 | 0.00 | 2011-07-15 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 2,918,500 | 52,500 | 0.13 | 0.00 | 2011-07-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,000 | 49,500 | 0.05 | 0.00 | 2011-07-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,836,000 | 44,000 | 0.77 | 0.00 | 2011-07-15 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | 40,000 | 0.01 | 0.00 | 2011-07-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,500 | 24,000 | 0.01 | 0.00 | 2011-07-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,346,000 | 22,000 | 0.11 | 0.00 | 2011-07-15 |
| 16 | C00010 | CITIBANK N.A. | 73,602,675 | 21,500 | 3.38 | 0.00 | 2011-07-15 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,000 | 20,000 | 0.09 | 0.00 | 2011-07-15 |
| 19 | B01275 | SANFULL SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,682,500 | 17,000 | 0.08 | 0.00 | 2011-07-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,000 | 16,000 | 0.03 | 0.00 | 2011-07-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,870,000 | 15,500 | 0.32 | 0.00 | 2011-07-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 112,500 | 14,000 | 0.01 | 0.00 | 2011-07-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 13,000 | 0.05 | 0.00 | 2011-07-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,455,500 | 12,000 | 0.07 | 0.00 | 2011-07-15 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,500 | 11,500 | 0.01 | 0.00 | 2011-07-15 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 442,000 | 11,000 | 0.02 | 0.00 | 2011-07-15 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 30 | B01298 | GET NICE SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,315 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,500 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 33 | B01141 | FE SECURITIES LTD | 24,500 | 9,500 | 0.00 | 0.00 | 2011-07-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,500 | 8,000 | 0.04 | 0.00 | 2011-07-15 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,704 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,500 | 2,000 | 0.01 | 0.00 | 2011-07-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 967,500 | 2,000 | 0.04 | 0.00 | 2011-07-15 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,500 | 1,000 | 0.04 | 0.00 | 2011-07-15 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 553,500 | 1,000 | 0.03 | 0.00 | 2011-07-15 |
| 44 | B01173 | RIFA SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-07-15 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2011-07-15 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2011-07-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 160,500 | -1,500 | 0.01 | -0.00 | 2011-07-15 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,500 | -5,000 | 0.01 | -0.00 | 2011-07-15 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,539,000 | -7,000 | 0.07 | -0.00 | 2011-07-15 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 0 | -9,500 | -0.00 | 2011-07-15 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | -10,000 | 0.03 | -0.00 | 2011-07-15 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2011-07-15 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,500 | -11,000 | 0.00 | -0.00 | 2011-07-15 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 419,000 | -20,500 | 0.02 | -0.00 | 2011-07-15 |
| 56 | B01584 | CHIEF SECURITIES LTD | 752,500 | -23,500 | 0.03 | -0.00 | 2011-07-15 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,467,000 | -26,000 | 0.07 | -0.00 | 2011-07-15 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -26,500 | 0.01 | -0.00 | 2011-07-15 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,223,500 | -30,500 | 0.15 | -0.00 | 2011-07-15 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -69,000 | 0.01 | -0.00 | 2011-07-15 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,106,763 | -355,500 | 0.46 | -0.02 | 2011-07-15 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500,000 | -0.02 | 2011-07-15 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 72,500 | -513,500 | 0.00 | -0.02 | 2011-07-15 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,935,475 | -689,256 | 0.69 | -0.03 | 2011-07-15 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,752,057 | -1,090,000 | 0.36 | -0.05 | 2011-07-15 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,309,970 | -2,044,500 | 3.74 | -0.09 | 2011-07-15 |
| 66 | Total changed named holdings | 1,974,611,058 | 9,500 | 90.74 | 0.00 | ||
| 162 | Unchanged named holdings | 41,844,442 | 0 | 1.92 | 0.00 | ||
| 228 | Total named holdings | 2,016,455,500 | 9,500 | 92.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 494,500 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 2,016,950,000 | 9,500 | 92.69 | 0.00 | ||
| Securities not in CCASS | 159,050,000 | -9,500 | 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 | 2011-07-13 |
| Volume | 6,463,000 |
| Turnover | 29,478,325 |
| Average price | 4.561 |
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