Xtep International Holdings Limited

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

CCASS holding changes from 2011-10-10 to 2011-10-11

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 B01161 UBS SECURITIES HONG KONG LTD 3,200,000 3,180,500 0.15 0.15 2011-10-11
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,035,000 1,293,500 0.51 0.06 2011-10-11
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,218,000 701,000 0.42 0.03 2011-10-11
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,086,370 242,500 2.67 0.01 2011-10-11
5 B01284 HANG SENG SECURITIES LTD 19,096,000 105,500 0.88 0.00 2011-10-11
6 B01224 MERRILL LYNCH FAR EAST LTD 4,456,300 73,500 0.20 0.00 2011-10-11
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,164,500 22,000 0.05 0.00 2011-10-11
8 B01700 REALINK FINANCIAL TRADE LTD 95,500 21,500 0.00 0.00 2011-10-11
9 B01118 EAST ASIA SECURITIES CO LTD 1,133,500 18,000 0.05 0.00 2011-10-11
10 B01353 UOB KAY HIAN (HONG KONG) LTD 2,540,500 17,500 0.12 0.00 2011-10-11
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 821,000 11,000 0.04 0.00 2011-10-11
12 B01209 MASON SECURITIES LTD 296,500 7,000 0.01 0.00 2011-10-11
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,546,500 5,000 0.07 0.00 2011-10-11
14 B01217 TAIPING SECURITIES (HK) CO LTD 112,000 3,000 0.01 0.00 2011-10-11
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 211,500 500 0.01 0.00 2011-10-11
16 B01584 CHIEF SECURITIES LTD 561,000 -500 0.03 -0.00 2011-10-11
17 B01843 TELECOM KING SECURITIES LTD 93,000 -2,000 0.00 -0.00 2011-10-11
18 B01727 ICBC (ASIA) SECURITIES LTD 672,500 -9,000 0.03 -0.00 2011-10-11
19 B01252 CORPORATE BROKERS LTD 190,000 -10,000 0.01 -0.00 2011-10-11
20 C00028 NANYANG COMMERCIAL BANK LTD 1,637,000 -10,000 0.08 -0.00 2011-10-11
21 B01275 SANFULL SECURITIES LTD 51,000 -10,000 0.00 -0.00 2011-10-11
22 C00037 SHANGHAI COMMERCIAL BANK LTD 12,167,000 -10,000 0.56 -0.00 2011-10-11
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 942,000 -20,000 0.04 -0.00 2011-10-11
24 B01610 KGI ASIA LTD 598,000 -30,000 0.03 -0.00 2011-10-11
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,077,500 -38,500 0.10 -0.00 2011-10-11
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,178,000 -41,000 0.19 -0.00 2011-10-11
27 B01323 DEUTSCHE SECURITIES ASIA LTD 274,742 -49,000 0.01 -0.00 2011-10-11
28 C00074 DEUTSCHE BANK AG 5,018,400 -63,500 0.23 -0.00 2011-10-11
29 B01130 BOCI SECURITIES LTD 8,144,000 -68,500 0.37 -0.00 2011-10-11
30 B01184 QUAM SECURITIES LTD 1,371,000 -100,000 0.06 -0.00 2011-10-11
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,157,001 -115,500 0.19 -0.01 2011-10-11
32 C00033 BANK OF CHINA (HONG KONG) LTD 26,839,500 -201,500 1.23 -0.01 2011-10-11
33 C00019 THE HONGKONG AND SHANGHAI BANKING 1,711,007,306 -1,063,979 78.62 -0.05 2011-10-11
34 C00010 CITIBANK N.A. 73,455,044 -3,859,021 3.38 -0.18 2011-10-11
34 Total changed named holdings 1,966,447,163 0 90.36 0.00
185 Unchanged named holdings 49,789,836 0 2.29 0.00
219 Total named holdings 2,016,236,999 0 92.65 0.00
14 Unnamed Investor Participants 603,000 0 0.03 0.00
233 Total securities in CCASS 2,016,839,999 0 92.68 0.00
Securities not in CCASS 159,400,001 0 7.32 0.00
Issued securities 2,176,240,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-07
Volume4,113,500
Turnover12,190,125
Average price2.963

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