Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00010 | CITIBANK N.A. | 75,219,675 | 470,000 | 3.46 | 0.02 | 2011-07-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,355 | 305,337 | 0.03 | 0.01 | 2011-07-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2011-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,458,000 | 108,000 | 1.08 | 0.00 | 2011-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,365,500 | 64,500 | 0.48 | 0.00 | 2011-07-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,330,000 | 60,000 | 0.06 | 0.00 | 2011-07-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,000 | 43,500 | 0.09 | 0.00 | 2011-07-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,500 | 30,000 | 0.05 | 0.00 | 2011-07-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,370,000 | 30,000 | 0.11 | 0.00 | 2011-07-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,000 | 16,000 | 0.05 | 0.00 | 2011-07-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,500 | 12,000 | 0.04 | 0.00 | 2011-07-29 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,315 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,551,500 | 9,500 | 0.07 | 0.00 | 2011-07-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,500 | 6,500 | 0.01 | 0.00 | 2011-07-29 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,500 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,458,000 | 5,500 | 0.39 | 0.00 | 2011-07-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2011-07-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,000 | 5,000 | 0.01 | 0.00 | 2011-07-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2011-07-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 693,000 | 3,000 | 0.03 | 0.00 | 2011-07-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | 3,000 | 0.01 | 0.00 | 2011-07-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,461,500 | 2,000 | 0.07 | 0.00 | 2011-07-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,077,500 | 2,000 | 0.14 | 0.00 | 2011-07-29 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 500 | -300 | 0.00 | -0.00 | 2011-07-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,786,000 | -1,000 | 0.77 | -0.00 | 2011-07-29 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 450,000 | -2,000 | 0.02 | -0.00 | 2011-07-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2011-07-29 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 348,500 | -7,000 | 0.02 | -0.00 | 2011-07-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,646,500 | -8,000 | 0.54 | -0.00 | 2011-07-29 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 386,500 | -10,500 | 0.02 | -0.00 | 2011-07-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -18,000 | 0.03 | -0.00 | 2011-07-29 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,779,500 | -20,000 | 0.08 | -0.00 | 2011-07-29 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,330,525 | -24,500 | 0.43 | -0.00 | 2011-07-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 702,500 | -25,000 | 0.03 | -0.00 | 2011-07-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,602,870 | -25,000 | 3.57 | -0.00 | 2011-07-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,500 | -37,500 | 0.01 | -0.00 | 2011-07-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,500 | -45,000 | 0.04 | -0.00 | 2011-07-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,458,000 | -60,000 | 0.07 | -0.00 | 2011-07-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,697,334,767 | -472,037 | 78.00 | -0.02 | 2011-07-29 |
| 44 | C00093 | BNP PARIBAS | 3,251,700 | -610,000 | 0.15 | -0.03 | 2011-07-29 |
| 44 | Total changed named holdings | 1,958,649,707 | 0 | 90.01 | 0.00 | ||
| 184 | Unchanged named holdings | 57,812,793 | 0 | 2.66 | 0.00 | ||
| 228 | Total named holdings | 2,016,462,500 | 0 | 92.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 489,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 2,016,951,500 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 159,048,500 | 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 | 2011-07-27 |
| Volume | 2,067,500 |
| Turnover | 9,500,940 |
| Average price | 4.595 |
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