Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 1,692,709,622 | 639,000 | 77.78 | 0.03 | 2011-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,026,250 | 596,000 | 0.23 | 0.03 | 2011-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,961,220 | 181,000 | 2.89 | 0.01 | 2011-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,823,249 | 143,000 | 0.08 | 0.01 | 2011-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,293,483 | 134,500 | 0.66 | 0.01 | 2011-11-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,049,000 | 115,000 | 0.05 | 0.01 | 2011-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,995,000 | 84,000 | 0.92 | 0.00 | 2011-11-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,500 | 56,000 | 0.07 | 0.00 | 2011-11-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,659,000 | 49,000 | 0.21 | 0.00 | 2011-11-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 726,500 | 48,000 | 0.03 | 0.00 | 2011-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,181,000 | 35,000 | 0.05 | 0.00 | 2011-11-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 393,000 | 18,000 | 0.02 | 0.00 | 2011-11-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,135,000 | 17,000 | 0.10 | 0.00 | 2011-11-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,246,000 | 10,000 | 0.56 | 0.00 | 2011-11-08 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,500 | 9,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,501 | 7,000 | 0.18 | 0.00 | 2011-11-08 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,000 | 3,000 | 0.01 | 0.00 | 2011-11-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,500 | 2,500 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,500 | -500 | 0.01 | -0.00 | 2011-11-08 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-08 | |
| 23 | B01450 | DL BROKERAGE LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -7,000 | 0.01 | -0.00 | 2011-11-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,500 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,000 | -13,000 | 0.05 | -0.00 | 2011-11-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,500 | -15,000 | 0.01 | -0.00 | 2011-11-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,000 | -16,000 | 0.16 | -0.00 | 2011-11-08 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,504,500 | -20,000 | 0.30 | -0.00 | 2011-11-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,500 | -20,000 | 0.07 | -0.00 | 2011-11-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 493,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,175,000 | -20,000 | 0.05 | -0.00 | 2011-11-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,000 | -21,000 | 0.09 | -0.00 | 2011-11-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 905,000 | -24,000 | 0.04 | -0.00 | 2011-11-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,000 | -26,000 | 0.07 | -0.00 | 2011-11-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,325,000 | -29,500 | 0.06 | -0.00 | 2011-11-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 89,500 | -29,500 | 0.00 | -0.00 | 2011-11-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -30,000 | 0.03 | -0.00 | 2011-11-08 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 832,000 | -30,000 | 0.04 | -0.00 | 2011-11-08 |
| 45 | B01428 | HIP HING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,500 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,500 | -32,000 | 0.01 | -0.00 | 2011-11-08 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,000 | -35,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,321,000 | -43,000 | 0.06 | -0.00 | 2011-11-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,500 | -48,000 | 0.03 | -0.00 | 2011-11-08 |
| 51 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-08 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 610,500 | -50,000 | 0.03 | -0.00 | 2011-11-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,225,000 | -51,000 | 0.06 | -0.00 | 2011-11-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 78,500 | -55,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 921,000 | -56,500 | 0.04 | -0.00 | 2011-11-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,000 | -62,000 | 0.04 | -0.00 | 2011-11-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | -70,000 | 0.01 | -0.00 | 2011-11-08 |
| 58 | B01610 | KGI ASIA LTD | 511,500 | -90,000 | 0.02 | -0.00 | 2011-11-08 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 710,500 | -220,000 | 0.03 | -0.01 | 2011-11-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,072,500 | -383,500 | 1.38 | -0.02 | 2011-11-08 |
| 62 | C00010 | CITIBANK N.A. | 69,931,625 | -409,500 | 3.21 | -0.02 | 2011-11-08 |
| 62 | Total changed named holdings | 1,955,981,950 | 0 | 89.88 | 0.00 | ||
| 164 | Unchanged named holdings | 60,250,049 | 0 | 2.77 | 0.00 | ||
| 226 | Total named holdings | 2,016,231,999 | 0 | 92.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 613,000 | 0 | 0.03 | 0.00 | ||
| 241 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 7,109,500 |
| Turnover | 19,600,215 |
| Average price | 2.757 |
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