Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,923,832 | 4,120,250 | 78.11 | 0.19 | 2011-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | 413,500 | 0.09 | 0.02 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,854,630 | 348,500 | 2.61 | 0.02 | 2011-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,928 | 191,000 | 0.03 | 0.01 | 2011-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,000 | 70,000 | 0.04 | 0.00 | 2011-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,000 | 33,500 | 0.07 | 0.00 | 2011-12-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 133,500 | 5,500 | 0.01 | 0.00 | 2011-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,622,500 | 3,000 | 1.77 | 0.00 | 2011-12-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 30,344 | 42 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,503 | -292 | 0.00 | -0.00 | 2011-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,038,000 | -3,000 | 0.97 | -0.00 | 2011-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,555,250 | -3,500 | 0.21 | -0.00 | 2011-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 589,000 | -8,500 | 0.03 | -0.00 | 2011-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 857,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,660,000 | -11,500 | 0.58 | -0.00 | 2011-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,500 | -15,000 | 0.06 | -0.00 | 2011-12-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 233,500 | -25,500 | 0.01 | -0.00 | 2011-12-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,837,000 | -30,000 | 0.08 | -0.00 | 2011-12-28 |
| 23 | C00010 | CITIBANK N.A. | 64,712,125 | -142,500 | 2.97 | -0.01 | 2011-12-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,515,400 | -1,508,500 | 0.25 | -0.07 | 2011-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201 | -3,413,000 | 0.00 | -0.16 | 2011-12-28 |
| 25 | Total changed named holdings | 1,914,576,213 | 0 | 87.98 | 0.00 | ||
| 215 | Unchanged named holdings | 101,511,786 | 0 | 4.66 | 0.00 | ||
| 240 | Total named holdings | 2,016,087,999 | 0 | 92.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 711,500 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 2,016,799,499 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 159,440,501 | 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 | 2011-12-22 |
| Volume | 2,020,950 |
| Turnover | 4,634,407 |
| Average price | 2.293 |
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