Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,512,000 | 243,500 | 1.45 | 0.01 | 2011-11-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,324,000 | 216,500 | 0.06 | 0.01 | 2011-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,878,500 | 168,000 | 0.32 | 0.01 | 2011-11-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,500 | 122,000 | 0.01 | 0.01 | 2011-11-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,000 | 94,500 | 0.04 | 0.00 | 2011-11-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,523,483 | 85,500 | 0.67 | 0.00 | 2011-11-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 734,000 | 45,000 | 0.03 | 0.00 | 2011-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,666,500 | 45,000 | 0.95 | 0.00 | 2011-11-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 875,000 | 42,000 | 0.04 | 0.00 | 2011-11-11 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 35,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,543,500 | 33,000 | 0.16 | 0.00 | 2011-11-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | 32,000 | 0.06 | 0.00 | 2011-11-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,000 | 30,000 | 0.03 | 0.00 | 2011-11-11 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 253,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,500 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,000 | 28,000 | 0.06 | 0.00 | 2011-11-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,000 | 28,000 | 0.07 | 0.00 | 2011-11-11 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 714,000 | 20,000 | 0.03 | 0.00 | 2011-11-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,203,500 | 20,000 | 0.15 | 0.00 | 2011-11-11 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | 14,000 | 0.05 | 0.00 | 2011-11-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,000 | 12,000 | 0.03 | 0.00 | 2011-11-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 11,500 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2011-11-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,000 | 8,000 | 0.06 | 0.00 | 2011-11-11 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,500 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,820,750 | 6,000 | 0.22 | 0.00 | 2011-11-11 |
| 30 | B01740 | WIN SECURITIES LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01610 | KGI ASIA LTD | 526,500 | -500 | 0.02 | -0.00 | 2011-11-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,691 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,500 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 34 | B01427 | TSE'S SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,000 | -7,500 | 0.05 | -0.00 | 2011-11-11 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,026,001 | -7,500 | 0.18 | -0.00 | 2011-11-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,500 | -10,000 | 0.04 | -0.00 | 2011-11-11 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 618,500 | -16,000 | 0.03 | -0.00 | 2011-11-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,524,500 | -16,000 | 0.21 | -0.00 | 2011-11-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,500 | -18,000 | 0.07 | -0.00 | 2011-11-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,500 | -23,000 | 0.07 | -0.00 | 2011-11-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 388,500 | -25,000 | 0.02 | -0.00 | 2011-11-11 |
| 45 | C00010 | CITIBANK N.A. | 69,744,625 | -28,500 | 3.20 | -0.00 | 2011-11-11 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,228 | -28,500 | 0.02 | -0.00 | 2011-11-11 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 78,500 | -29,500 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | -50,000 | 0.01 | -0.00 | 2011-11-11 |
| 49 | B01859 | CLC SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,500 | -131,000 | 0.01 | -0.01 | 2011-11-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,876,220 | -222,000 | 2.89 | -0.01 | 2011-11-11 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,165,000 | -295,000 | 0.05 | -0.01 | 2011-11-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,692,935,995 | -487,500 | 77.79 | -0.02 | 2011-11-11 |
| 53 | Total changed named holdings | 1,942,107,493 | 0 | 89.24 | 0.00 | ||
| 177 | Unchanged named holdings | 74,124,506 | 0 | 3.41 | 0.00 | ||
| 230 | Total named holdings | 2,016,231,999 | 0 | 92.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 613,000 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2011-11-09 |
| Volume | 3,453,000 |
| Turnover | 9,299,100 |
| Average price | 2.693 |
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