Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 1,701,359,932 | 1,899,670 | 78.18 | 0.09 | 2011-12-30 |
| 2 | C00016 | DBS BANK LTD | 448,000 | 368,000 | 0.02 | 0.02 | 2011-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,053,630 | 67,500 | 2.62 | 0.00 | 2011-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,815,000 | 45,000 | 0.59 | 0.00 | 2011-12-30 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,500 | 500 | 0.02 | 0.00 | 2011-12-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,901 | 200 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,305,000 | -500 | 0.06 | -0.00 | 2011-12-30 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 495,000 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,972,000 | -5,000 | 0.09 | -0.00 | 2011-12-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | -6,500 | 0.03 | -0.00 | 2011-12-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | -10,000 | 0.09 | -0.00 | 2011-12-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,000 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,135,500 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,000 | -10,000 | 0.07 | -0.00 | 2011-12-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,189,000 | -12,000 | 0.05 | -0.00 | 2011-12-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,804,000 | -15,000 | 0.22 | -0.00 | 2011-12-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,500 | -15,000 | 0.01 | -0.00 | 2011-12-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,945,000 | -16,000 | 0.09 | -0.00 | 2011-12-30 |
| 24 | B01610 | KGI ASIA LTD | 555,000 | -17,000 | 0.03 | -0.00 | 2011-12-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,014,000 | -20,000 | 0.97 | -0.00 | 2011-12-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,259,500 | -20,000 | 0.56 | -0.00 | 2011-12-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,500 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,500 | -21,000 | 0.06 | -0.00 | 2011-12-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 240,500 | -22,000 | 0.01 | -0.00 | 2011-12-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,503,567 | -28,500 | 0.21 | -0.00 | 2011-12-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,520,000 | -38,000 | 0.35 | -0.00 | 2011-12-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,555,250 | -38,500 | 0.21 | -0.00 | 2011-12-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 782,000 | -75,000 | 0.04 | -0.00 | 2011-12-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,717,900 | -251,500 | 0.17 | -0.01 | 2011-12-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,844,000 | -405,500 | 1.74 | -0.02 | 2011-12-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,000 | -1,311,870 | 0.08 | -0.06 | 2011-12-30 |
| 37 | Total changed named holdings | 1,887,079,180 | 0 | 86.71 | 0.00 | ||
| 203 | Unchanged named holdings | 129,008,819 | 0 | 5.93 | 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 | 2011-12-28 |
| Volume | 1,692,000 |
| Turnover | 4,025,295 |
| Average price | 2.379 |
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