Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00010 | CITIBANK N.A. | 69,193,125 | 904,500 | 3.18 | 0.04 | 2012-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,283,500 | 617,500 | 1.67 | 0.03 | 2012-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,331,024 | 364,500 | 1.99 | 0.02 | 2012-03-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 597,000 | 200,000 | 0.03 | 0.01 | 2012-03-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,811 | 151,306 | 0.08 | 0.01 | 2012-03-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,890,628 | 149,500 | 0.09 | 0.01 | 2012-03-02 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 369,500 | 120,000 | 0.02 | 0.01 | 2012-03-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,016,000 | 96,500 | 0.32 | 0.00 | 2012-03-02 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 853,500 | 90,000 | 0.04 | 0.00 | 2012-03-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,156,500 | 85,000 | 0.24 | 0.00 | 2012-03-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,963,614 | 85,000 | 0.60 | 0.00 | 2012-03-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 597,000 | 80,000 | 0.03 | 0.00 | 2012-03-02 |
| 13 | B01340 | LEHIN SECURITIES LTD | 80,032 | 50,000 | 0.00 | 0.00 | 2012-03-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,500 | 47,000 | 0.05 | 0.00 | 2012-03-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,000 | 40,000 | 0.05 | 0.00 | 2012-03-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 61,329 | 36,500 | 0.00 | 0.00 | 2012-03-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,000 | 35,000 | 0.10 | 0.00 | 2012-03-02 |
| 18 | B01252 | CORPORATE BROKERS LTD | 383,000 | 29,000 | 0.02 | 0.00 | 2012-03-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,182,550 | 23,000 | 0.19 | 0.00 | 2012-03-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,500 | 20,000 | 0.05 | 0.00 | 2012-03-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | 20,000 | 0.05 | 0.00 | 2012-03-02 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 459,000 | 20,000 | 0.02 | 0.00 | 2012-03-02 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,787,500 | 19,000 | 0.08 | 0.00 | 2012-03-02 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 121,000 | 18,000 | 0.01 | 0.00 | 2012-03-02 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,345,500 | 16,000 | 0.06 | 0.00 | 2012-03-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,500 | 12,000 | 0.07 | 0.00 | 2012-03-02 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,500 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,673,000 | 10,000 | 0.12 | 0.00 | 2012-03-02 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 919,500 | 10,000 | 0.04 | 0.00 | 2012-03-02 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 25,536 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 34 | B01275 | SANFULL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,490 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,500 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 784,500 | 7,000 | 0.04 | 0.00 | 2012-03-02 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,500 | 5,000 | 0.03 | 0.00 | 2012-03-02 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,900 | 4,500 | 0.01 | 0.00 | 2012-03-02 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 6,869,000 | 4,000 | 0.32 | 0.00 | 2012-03-02 |
| 41 | B01584 | CHIEF SECURITIES LTD | 651,500 | 3,000 | 0.03 | 0.00 | 2012-03-02 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,639,000 | 3,000 | 0.08 | 0.00 | 2012-03-02 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,021,567 | 3,000 | 0.14 | 0.00 | 2012-03-02 |
| 44 | B01695 | DAH SING SECURITIES LTD | 220,500 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,547,500 | -10,000 | 0.07 | -0.00 | 2012-03-02 |
| 46 | B01610 | KGI ASIA LTD | 505,000 | -10,000 | 0.02 | -0.00 | 2012-03-02 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,000 | -24,000 | 0.02 | -0.00 | 2012-03-02 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,000 | -26,000 | 0.05 | -0.00 | 2012-03-02 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,500 | -37,000 | 0.00 | -0.00 | 2012-03-02 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | -76,500 | 0.01 | -0.00 | 2012-03-02 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2012-03-02 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,079,500 | -81,500 | 0.46 | -0.00 | 2012-03-02 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 20,902,000 | -106,000 | 0.96 | -0.00 | 2012-03-02 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,719,828,956 | -3,007,806 | 79.03 | -0.14 | 2012-03-02 |
| 54 | Total changed named holdings | 1,969,321,062 | 0 | 90.49 | 0.00 | ||
| 171 | Unchanged named holdings | 40,665,937 | 0 | 1.87 | 0.00 | ||
| 225 | Total named holdings | 2,009,986,999 | 0 | 92.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 811,500 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 2,010,798,499 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 165,441,501 | 0 | 7.60 | 0.00 | |||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 4,809,500 |
| Turnover | 13,576,235 |
| Average price | 2.823 |
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