Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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. | 73,432,675 | 1,077,500 | 3.37 | 0.05 | 2011-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,823,500 | 897,500 | 0.82 | 0.04 | 2011-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,334,606 | 550,876 | 0.38 | 0.03 | 2011-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,858,670 | 351,500 | 3.62 | 0.02 | 2011-08-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,000 | 212,000 | 0.07 | 0.01 | 2011-08-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,500 | 200,000 | 0.03 | 0.01 | 2011-08-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,858,000 | 199,500 | 0.54 | 0.01 | 2011-08-05 |
| 8 | B01138 | CLSA LTD | 165,500 | 165,500 | 0.01 | 0.01 | 2011-08-05 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 378,500 | 74,000 | 0.02 | 0.00 | 2011-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,442,500 | 57,500 | 1.08 | 0.00 | 2011-08-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,009,712 | 33,453 | 0.41 | 0.00 | 2011-08-05 |
| 12 | B01610 | KGI ASIA LTD | 840,000 | 32,000 | 0.04 | 0.00 | 2011-08-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 371,000 | 30,500 | 0.02 | 0.00 | 2011-08-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,000 | 30,000 | 0.09 | 0.00 | 2011-08-05 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 373,500 | 25,000 | 0.02 | 0.00 | 2011-08-05 |
| 16 | C00093 | BNP PARIBAS | 3,274,700 | 23,000 | 0.15 | 0.00 | 2011-08-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,500 | 23,000 | 0.04 | 0.00 | 2011-08-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,345,050 | 22,000 | 0.34 | 0.00 | 2011-08-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,000 | 16,500 | 0.01 | 0.00 | 2011-08-05 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,500 | 15,000 | 0.00 | 0.00 | 2011-08-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,500 | 15,000 | 0.07 | 0.00 | 2011-08-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,000 | 10,000 | 0.03 | 0.00 | 2011-08-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 24 | B01282 | CHELSEA SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2011-08-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,051,500 | 10,000 | 0.05 | 0.00 | 2011-08-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,370,000 | 10,000 | 0.11 | 0.00 | 2011-08-05 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2011-08-05 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,500 | 4,000 | 0.01 | 0.00 | 2011-08-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 506,000 | 1,000 | 0.02 | 0.00 | 2011-08-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | 500 | 0.03 | 0.00 | 2011-08-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 147,500 | -500 | 0.01 | -0.00 | 2011-08-05 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,500 | -2,000 | 0.01 | -0.00 | 2011-08-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 164,500 | -2,000 | 0.01 | -0.00 | 2011-08-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 723,500 | -2,500 | 0.03 | -0.00 | 2011-08-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | -2,500 | 0.01 | -0.00 | 2011-08-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,047,500 | -9,000 | 0.14 | -0.00 | 2011-08-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 376,500 | -10,000 | 0.02 | -0.00 | 2011-08-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -12,000 | 0.00 | -0.00 | 2011-08-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 927,500 | -14,500 | 0.04 | -0.00 | 2011-08-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2011-08-05 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,726,500 | -55,000 | 0.08 | -0.00 | 2011-08-05 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,876,000 | -93,000 | 0.45 | -0.00 | 2011-08-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,866,500 | -128,000 | 0.32 | -0.01 | 2011-08-05 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,647,000 | -150,000 | 0.12 | -0.01 | 2011-08-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,161,000 | -191,500 | 0.05 | -0.01 | 2011-08-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,624,000 | -363,000 | 0.17 | -0.02 | 2011-08-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,855 | -534,000 | 0.00 | -0.02 | 2011-08-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,698,718,664 | -2,501,329 | 78.06 | -0.11 | 2011-08-05 |
| 53 | Total changed named holdings | 1,979,729,432 | 0 | 90.97 | 0.00 | ||
| 176 | Unchanged named holdings | 36,741,068 | 0 | 1.69 | 0.00 | ||
| 229 | Total named holdings | 2,016,470,500 | 0 | 92.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 489,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 2,016,959,500 | 0 | 92.68 | 0.00 | ||
| Securities not in CCASS | 159,280,500 | 0 | 7.32 | 0.00 | |||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 6,322,500 |
| Turnover | 27,057,117 |
| Average price | 4.279 |
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