Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,707,614,691 | 1,439,500 | 78.47 | 0.07 | 2011-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,990,000 | 348,500 | 0.28 | 0.02 | 2011-10-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,526,442 | 318,500 | 0.07 | 0.01 | 2011-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,071,641 | 292,000 | 0.60 | 0.01 | 2011-10-24 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 5,600,500 | 100,000 | 0.26 | 0.00 | 2011-10-24 |
| 6 | C00010 | CITIBANK N.A. | 74,067,494 | 62,000 | 3.40 | 0.00 | 2011-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,672,500 | 40,000 | 0.21 | 0.00 | 2011-10-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 9 | B01428 | HIP HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,391,000 | 20,000 | 0.06 | 0.00 | 2011-10-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,500 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,500 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,284,500 | 5,450 | 0.20 | 0.00 | 2011-10-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,365 | 50 | 0.00 | 0.00 | 2011-10-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 735,500 | -4,000 | 0.03 | -0.00 | 2011-10-24 |
| 21 | B01450 | DL BROKERAGE LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -5,000 | 0.05 | -0.00 | 2011-10-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2011-10-24 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2011-10-24 |
| 26 | B01209 | MASON SECURITIES LTD | 305,500 | -6,000 | 0.01 | -0.00 | 2011-10-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,500 | -8,000 | 0.01 | -0.00 | 2011-10-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,000 | -8,000 | 0.05 | -0.00 | 2011-10-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,583,000 | -9,000 | 0.07 | -0.00 | 2011-10-24 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -9,500 | -0.00 | 2011-10-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,500 | -0.00 | 2011-10-24 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 737,000 | -10,000 | 0.03 | -0.00 | 2011-10-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,500 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,271,000 | -10,000 | 0.56 | -0.00 | 2011-10-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,579,500 | -10,000 | 0.12 | -0.00 | 2011-10-24 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2011-10-24 |
| 39 | B01610 | KGI ASIA LTD | 637,500 | -12,000 | 0.03 | -0.00 | 2011-10-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | -12,500 | 0.01 | -0.00 | 2011-10-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,000 | -13,000 | 0.05 | -0.00 | 2011-10-24 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-10-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 616,000 | -18,000 | 0.03 | -0.00 | 2011-10-24 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | -18,000 | 0.03 | -0.00 | 2011-10-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,809,000 | -20,000 | 0.08 | -0.00 | 2011-10-24 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | -21,000 | 0.00 | -0.00 | 2011-10-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 84,500 | -26,000 | 0.00 | -0.00 | 2011-10-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,500 | -27,000 | 0.05 | -0.00 | 2011-10-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,000 | -30,000 | 0.03 | -0.00 | 2011-10-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | -30,000 | 0.02 | -0.00 | 2011-10-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,287,000 | -34,500 | 0.06 | -0.00 | 2011-10-24 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,500 | -37,500 | 0.05 | -0.00 | 2011-10-24 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,000 | -40,000 | 0.01 | -0.00 | 2011-10-24 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -43,000 | 0.03 | -0.00 | 2011-10-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2011-10-24 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,500 | -60,000 | 0.01 | -0.00 | 2011-10-24 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,016,500 | -60,000 | 0.09 | -0.00 | 2011-10-24 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 654,500 | -63,000 | 0.03 | -0.00 | 2011-10-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 19,745,000 | -82,500 | 0.91 | -0.00 | 2011-10-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,137,570 | -99,000 | 2.67 | -0.00 | 2011-10-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,631,500 | -100,000 | 0.07 | -0.00 | 2011-10-24 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -110,000 | 0.00 | -0.01 | 2011-10-24 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,500 | -124,000 | 0.01 | -0.01 | 2011-10-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,500 | -127,000 | 0.04 | -0.01 | 2011-10-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,497,001 | -227,500 | 0.21 | -0.01 | 2011-10-24 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,273,000 | -244,000 | 0.15 | -0.01 | 2011-10-24 |
| 68 | B01130 | BOCI SECURITIES LTD | 7,226,500 | -277,000 | 0.33 | -0.01 | 2011-10-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,791,000 | -497,000 | 1.32 | -0.02 | 2011-10-24 |
| 69 | Total changed named holdings | 1,978,790,704 | 20,000 | 90.93 | 0.00 | ||
| 157 | Unchanged named holdings | 37,451,295 | 0 | 1.72 | 0.00 | ||
| 226 | Total named holdings | 2,016,241,999 | 20,000 | 92.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 603,000 | -20,000 | 0.03 | -0.00 | ||
| 240 | Total securities in CCASS | 2,016,844,999 | 0 | 92.68 | 0.00 | ||
| Securities not in CCASS | 159,395,001 | 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 date | 2011-10-20 |
| Volume | 5,500,050 |
| Turnover | 14,415,291 |
| Average price | 2.621 |
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