Xtep International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01368  2008-06-03    
Stock code:
From
to

CCASS holding changes from 2011-08-12 to 2011-08-15

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 C00019 THE HONGKONG AND SHANGHAI BANKING 1,700,174,880 1,163,644 78.12 0.05 2011-08-15
2 C00010 CITIBANK N.A. 75,190,075 551,400 3.46 0.03 2011-08-15
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 491,500 200,000 0.02 0.01 2011-08-15
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,580,000 194,000 1.08 0.01 2011-08-15
5 B01224 MERRILL LYNCH FAR EAST LTD 6,400,050 127,000 0.29 0.01 2011-08-15
6 B01323 DEUTSCHE SECURITIES ASIA LTD 57,858 50,716 0.00 0.00 2011-08-15
7 B01678 GLS SECURITIES LTD 20,000 20,000 0.00 0.00 2011-08-15
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 149,000 20,000 0.01 0.00 2011-08-15
9 B01298 GET NICE SECURITIES LTD 150,000 19,000 0.01 0.00 2011-08-15
10 C00037 SHANGHAI COMMERCIAL BANK LTD 12,223,000 5,000 0.56 0.00 2011-08-15
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 111,500 500 0.01 0.00 2011-08-15
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,382,610 100 0.11 0.00 2011-08-15
13 B01769 ONE CHINA SECURITIES LTD 15,555 -358 0.00 -0.00 2011-08-15
14 B01183 CHONG HING SECURITIES LTD 371,000 -500 0.02 -0.00 2011-08-15
15 B01445 VICTORY SECURITIES CO LTD 25,000 -5,000 0.00 -0.00 2011-08-15
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,133,500 -6,500 0.14 -0.00 2011-08-15
17 B01118 EAST ASIA SECURITIES CO LTD 1,014,000 -9,000 0.05 -0.00 2011-08-15
18 C00028 NANYANG COMMERCIAL BANK LTD 1,596,500 -10,000 0.07 -0.00 2011-08-15
19 B01559 WISETRADE SECURITIES LTD 0 -10,000 -0.00 2011-08-15
20 B01727 ICBC (ASIA) SECURITIES LTD 1,320,500 -19,500 0.06 -0.00 2011-08-15
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 846,000 -20,000 0.04 -0.00 2011-08-15
22 B01356 DELTA ASIA SECURITIES LTD 298,000 -20,000 0.01 -0.00 2011-08-15
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,925,000 -21,500 0.18 -0.00 2011-08-15
24 B01584 CHIEF SECURITIES LTD 726,500 -24,000 0.03 -0.00 2011-08-15
25 B01610 KGI ASIA LTD 855,000 -35,000 0.04 -0.00 2011-08-15
26 C00093 BNP PARIBAS 3,426,200 -37,000 0.16 -0.00 2011-08-15
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,991,000 -49,500 0.41 -0.00 2011-08-15
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 -50,000 0.01 -0.00 2011-08-15
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,141,000 -68,000 0.05 -0.00 2011-08-15
30 B01284 HANG SENG SECURITIES LTD 18,743,000 -85,500 0.86 -0.00 2011-08-15
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,012,770 -126,000 3.63 -0.01 2011-08-15
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,797,498 -850,502 0.36 -0.04 2011-08-15
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,957,500 -903,500 0.27 -0.04 2011-08-15
33 Total changed named holdings 1,960,375,996 0 90.08 0.00
194 Unchanged named holdings 56,094,504 0 2.58 0.00
227 Total named holdings 2,016,470,500 0 92.66 0.00
13 Unnamed Investor Participants 489,000 0 0.02 0.00
240 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 date2011-08-11
Volume3,953,142
Turnover14,444,229
Average price3.654

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top