Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 1,687,675,674 | 2,722,500 | 77.55 | 0.13 | 2011-11-30 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 7,541,000 | 424,500 | 0.35 | 0.02 | 2011-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,824,500 | 389,500 | 0.08 | 0.02 | 2011-11-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,500 | 312,000 | 0.06 | 0.01 | 2011-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,979,500 | 251,500 | 1.70 | 0.01 | 2011-11-30 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | 178,000 | 0.01 | 0.01 | 2011-11-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,000 | 130,000 | 0.02 | 0.01 | 2011-11-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,521,000 | 120,000 | 0.07 | 0.01 | 2011-11-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,000 | 100,000 | 0.02 | 0.00 | 2011-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,749,000 | 100,000 | 0.08 | 0.00 | 2011-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,336,250 | 79,500 | 0.20 | 0.00 | 2011-11-30 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2011-11-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,000 | 49,000 | 0.09 | 0.00 | 2011-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,842,000 | 39,500 | 0.96 | 0.00 | 2011-11-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 36,000 | 0.01 | 0.00 | 2011-11-30 |
| 16 | B01580 | OSHIDORI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,500 | 30,000 | 0.03 | 0.00 | 2011-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,231,500 | 26,000 | 0.33 | 0.00 | 2011-11-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,500 | 25,000 | 0.07 | 0.00 | 2011-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,500 | 20,000 | 0.04 | 0.00 | 2011-11-30 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 236,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 23 | B01252 | CORPORATE BROKERS LTD | 358,000 | 18,000 | 0.02 | 0.00 | 2011-11-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 822,000 | 10,000 | 0.04 | 0.00 | 2011-11-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,500 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 35,662 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 122,500 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 255,423 | 7,500 | 0.01 | 0.00 | 2011-11-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 7,000 | 0.00 | 0.00 | 2011-11-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,500 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 821,500 | 5,000 | 0.04 | 0.00 | 2011-11-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 934,000 | 4,500 | 0.04 | 0.00 | 2011-11-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,414,001 | 2,000 | 0.16 | 0.00 | 2011-11-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,786,500 | 2,000 | 0.22 | 0.00 | 2011-11-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,829,500 | -9,000 | 0.18 | -0.00 | 2011-11-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,272,000 | -10,000 | 0.56 | -0.00 | 2011-11-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,585,130 | -43,500 | 2.74 | -0.00 | 2011-11-30 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2011-11-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,228 | -55,000 | 0.01 | -0.00 | 2011-11-30 |
| 42 | C00010 | CITIBANK N.A. | 68,363,625 | -105,500 | 3.14 | -0.00 | 2011-11-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,205,000 | -120,500 | 0.61 | -0.01 | 2011-11-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 13,322,400 | -1,273,500 | 0.61 | -0.06 | 2011-11-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 869,000 | -3,596,000 | 0.04 | -0.17 | 2011-11-30 |
| 45 | Total changed named holdings | 1,961,904,893 | 0 | 90.15 | 0.00 | ||
| 192 | Unchanged named holdings | 54,227,106 | 0 | 2.49 | 0.00 | ||
| 237 | Total named holdings | 2,016,131,999 | 0 | 92.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 683,000 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 2,016,814,999 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 159,425,001 | 0 | 7.33 | 0.00 | |||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 6,188,500 |
| Turnover | 13,637,882 |
| Average price | 2.204 |
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