Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,229,000 | 340,000 | 0.06 | 0.02 | 2012-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,557,353 | 321,272 | 78.74 | 0.01 | 2012-02-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,801 | 150,800 | 0.01 | 0.01 | 2012-02-03 |
| 4 | C00010 | CITIBANK N.A. | 65,972,625 | 110,000 | 3.03 | 0.01 | 2012-02-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,000 | 71,000 | 0.07 | 0.00 | 2012-02-03 |
| 6 | B01678 | GLS SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2012-02-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,716,000 | 50,000 | 0.22 | 0.00 | 2012-02-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,000 | 30,000 | 0.03 | 0.00 | 2012-02-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 693,500 | 27,000 | 0.03 | 0.00 | 2012-02-03 |
| 10 | B01209 | MASON SECURITIES LTD | 383,500 | 22,000 | 0.02 | 0.00 | 2012-02-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,173,500 | 20,000 | 0.10 | 0.00 | 2012-02-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,500 | 20,000 | 0.00 | 0.00 | 2012-02-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,500 | 17,500 | 0.02 | 0.00 | 2012-02-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | 16,000 | 0.01 | 0.00 | 2012-02-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,000 | 13,000 | 0.06 | 0.00 | 2012-02-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,290,500 | 10,000 | 0.34 | 0.00 | 2012-02-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,215,500 | 10,000 | 0.56 | 0.00 | 2012-02-03 |
| 19 | B01610 | KGI ASIA LTD | 577,000 | 6,000 | 0.03 | 0.00 | 2012-02-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 5,000 | 0.01 | 0.00 | 2012-02-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 276,500 | 4,000 | 0.01 | 0.00 | 2012-02-03 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,201,000 | 4,000 | 0.06 | 0.00 | 2012-02-03 |
| 23 | B01416 | VC BROKERAGE LTD | 167,500 | 2,000 | 0.01 | 0.00 | 2012-02-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 658,500 | 1,000 | 0.03 | 0.00 | 2012-02-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,500 | 500 | 0.05 | 0.00 | 2012-02-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,636 | -300 | 0.00 | -0.00 | 2012-02-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,241,000 | -500 | 0.06 | -0.00 | 2012-02-03 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 304,500 | -4,000 | 0.01 | -0.00 | 2012-02-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | -10,000 | 0.07 | -0.00 | 2012-02-03 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-03 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,000 | -13,500 | 0.06 | -0.00 | 2012-02-03 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 836,000 | -15,000 | 0.04 | -0.00 | 2012-02-03 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,500 | -18,000 | 0.01 | -0.00 | 2012-02-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,268,000 | -20,000 | 0.20 | -0.00 | 2012-02-03 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,371,500 | -30,000 | 0.06 | -0.00 | 2012-02-03 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 265,000 | -30,000 | 0.01 | -0.00 | 2012-02-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 20,979,500 | -33,000 | 0.96 | -0.00 | 2012-02-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,313,928 | -45,000 | 0.11 | -0.00 | 2012-02-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,702,625 | -112,000 | 0.22 | -0.01 | 2012-02-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,337,855 | -146,000 | 1.85 | -0.01 | 2012-02-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,632,228 | -155,772 | 0.08 | -0.01 | 2012-02-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,122,000 | -247,000 | 0.56 | -0.01 | 2012-02-03 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,882,500 | -431,000 | 1.79 | -0.02 | 2012-02-03 |
| 43 | Total changed named holdings | 1,949,374,051 | 0 | 89.58 | 0.00 | ||
| 188 | Unchanged named holdings | 60,593,948 | 0 | 2.78 | 0.00 | ||
| 231 | Total named holdings | 2,009,967,999 | 0 | 92.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 821,500 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 2,010,789,499 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 165,450,501 | 0 | 7.60 | 0.00 | |||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 1,884,300 |
| Turnover | 4,799,650 |
| Average price | 2.547 |
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