Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01511 | TAT LEE SECURITIES CO LTD | 4,002,000 | 1,000,000 | 0.18 | 0.05 | 2011-07-22 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 3,600,500 | 400,000 | 0.17 | 0.02 | 2011-07-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,909 | 329,585 | 0.03 | 0.02 | 2011-07-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,450,000 | 180,000 | 0.07 | 0.01 | 2011-07-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,819,500 | 147,000 | 0.08 | 0.01 | 2011-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,203,000 | 119,000 | 0.33 | 0.01 | 2011-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,509,550 | 117,000 | 0.35 | 0.01 | 2011-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,730,500 | 108,500 | 0.77 | 0.00 | 2011-07-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,000 | 86,000 | 0.06 | 0.00 | 2011-07-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | 60,000 | 0.05 | 0.00 | 2011-07-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,153,500 | 39,500 | 0.05 | 0.00 | 2011-07-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 35,000 | 0.01 | 0.00 | 2011-07-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,500 | 34,000 | 0.05 | 0.00 | 2011-07-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | 33,000 | 0.00 | 0.00 | 2011-07-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,500 | 30,000 | 0.02 | 0.00 | 2011-07-22 |
| 16 | C00010 | CITIBANK N.A. | 73,190,675 | 26,000 | 3.36 | 0.00 | 2011-07-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,500 | 24,000 | 0.01 | 0.00 | 2011-07-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | 23,500 | 0.07 | 0.00 | 2011-07-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 218,500 | 12,000 | 0.01 | 0.00 | 2011-07-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 685,000 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,572,000 | 10,000 | 0.07 | 0.00 | 2011-07-22 |
| 26 | B01129 | WOCOM SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,044,000 | 8,500 | 0.19 | 0.00 | 2011-07-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | 8,000 | 0.01 | 0.00 | 2011-07-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 675,500 | 6,000 | 0.03 | 0.00 | 2011-07-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,243,000 | 5,000 | 0.15 | 0.00 | 2011-07-22 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,500 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,358,500 | 4,500 | 0.11 | 0.00 | 2011-07-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | 4,000 | 0.04 | 0.00 | 2011-07-22 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,500 | 1,500 | 0.01 | 0.00 | 2011-07-22 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 38 | C00018 | HANG SENG BANK LTD | 332,000 | 1,000 | 0.02 | 0.00 | 2011-07-22 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,500 | 500 | 0.03 | 0.00 | 2011-07-22 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,500 | 500 | 0.01 | 0.00 | 2011-07-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 500 | 0.01 | 0.00 | 2011-07-22 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 500 | 300 | 0.00 | 0.00 | 2011-07-22 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 504 | 200 | 0.00 | 0.00 | 2011-07-22 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-07-22 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 751,000 | -3,000 | 0.03 | -0.00 | 2011-07-22 |
| 47 | B01450 | DL BROKERAGE LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 325,000 | -3,000 | 0.01 | -0.00 | 2011-07-22 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 460,000 | -3,000 | 0.02 | -0.00 | 2011-07-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2011-07-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,886,000 | -5,000 | 0.09 | -0.00 | 2011-07-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,619,000 | -8,000 | 0.53 | -0.00 | 2011-07-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 427,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 55 | B01275 | SANFULL SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,500 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,554,500 | -37,000 | 1.08 | -0.00 | 2011-07-22 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,727,557 | -109,000 | 0.40 | -0.01 | 2011-07-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,970,213 | -115,130 | 77.94 | -0.01 | 2011-07-22 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -173,010 | -0.01 | 2011-07-22 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,161,525 | -649,445 | 0.51 | -0.03 | 2011-07-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,174,970 | -1,779,500 | 3.59 | -0.08 | 2011-07-22 |
| 62 | Total changed named holdings | 1,972,798,903 | 6,500 | 90.66 | 0.00 | ||
| 167 | Unchanged named holdings | 43,663,097 | 0 | 2.01 | 0.00 | ||
| 229 | Total named holdings | 2,016,462,000 | 6,500 | 92.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 489,000 | -5,500 | 0.02 | -0.00 | ||
| 242 | Total securities in CCASS | 2,016,951,000 | 1,000 | 92.69 | 0.00 | ||
| Securities not in CCASS | 159,049,000 | -1,000 | 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 | 2011-07-20 |
| Volume | 4,073,200 |
| Turnover | 17,668,503 |
| Average price | 4.338 |
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