Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,390,657 | 2,517,657 | 0.16 | 0.12 | 2011-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,909,500 | 468,000 | 1.74 | 0.02 | 2011-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,472,130 | 442,000 | 2.78 | 0.02 | 2011-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,697,000 | 139,500 | 0.58 | 0.01 | 2011-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,382,000 | 127,500 | 0.06 | 0.01 | 2011-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 868,000 | 95,000 | 0.04 | 0.00 | 2011-12-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 209,500 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,198,750 | 40,000 | 0.19 | 0.00 | 2011-12-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 751,000 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 399,500 | 15,500 | 0.02 | 0.00 | 2011-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,000 | 12,500 | 0.05 | 0.00 | 2011-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,988,000 | 12,000 | 0.96 | 0.00 | 2011-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 428,500 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 512,500 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 160,500 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,583,500 | 10,000 | 0.16 | 0.00 | 2011-12-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,928 | 8,000 | 0.03 | 0.00 | 2011-12-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | 5,000 | 0.06 | 0.00 | 2011-12-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,500 | 2,000 | 0.18 | 0.00 | 2011-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-12-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 882,000 | -4,500 | 0.04 | -0.00 | 2011-12-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,669,000 | -10,000 | 0.08 | -0.00 | 2011-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,500 | -32,000 | 0.07 | -0.00 | 2011-12-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,500 | -38,500 | 0.07 | -0.00 | 2011-12-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,025,501 | -351,500 | 0.14 | -0.02 | 2011-12-08 |
| 27 | C00010 | CITIBANK N.A. | 65,041,625 | -1,080,000 | 2.99 | -0.05 | 2011-12-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,911,820 | -2,468,657 | 77.65 | -0.11 | 2011-12-08 |
| 28 | Total changed named holdings | 1,918,915,911 | 0 | 88.18 | 0.00 | ||
| 209 | Unchanged named holdings | 97,187,588 | 0 | 4.47 | 0.00 | ||
| 237 | Total named holdings | 2,016,103,499 | 0 | 92.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 711,500 | 0 | 0.03 | 0.00 | ||
| 253 | 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 | 2011-12-06 |
| Volume | 2,465,500 |
| Turnover | 5,645,125 |
| Average price | 2.290 |
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