Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 1,740,769,479 | 1,880,846 | 79.99 | 0.09 | 2012-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,932,500 | 1,661,000 | 0.59 | 0.08 | 2012-04-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,409,000 | 340,000 | 0.20 | 0.02 | 2012-04-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | 59,000 | 0.08 | 0.00 | 2012-04-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,144 | 21,000 | 0.00 | 0.00 | 2012-04-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 36,700 | 20,500 | 0.00 | 0.00 | 2012-04-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 169,500 | 12,500 | 0.01 | 0.00 | 2012-04-05 |
| 8 | B01610 | KGI ASIA LTD | 575,500 | 11,500 | 0.03 | 0.00 | 2012-04-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 776,000 | 5,000 | 0.04 | 0.00 | 2012-04-05 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,567,500 | 5,000 | 0.07 | 0.00 | 2012-04-05 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,500 | 2,000 | 0.03 | 0.00 | 2012-04-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,609 | -400 | 0.00 | -0.00 | 2012-04-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 639,500 | -1,000 | 0.03 | -0.00 | 2012-04-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,500 | -5,000 | 0.01 | -0.00 | 2012-04-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 691,500 | -5,000 | 0.03 | -0.00 | 2012-04-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -6,500 | 0.00 | -0.00 | 2012-04-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 111,500 | -7,000 | 0.01 | -0.00 | 2012-04-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,651,000 | -7,500 | 0.31 | -0.00 | 2012-04-05 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 408,500 | -10,000 | 0.02 | -0.00 | 2012-04-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 668,000 | -10,000 | 0.03 | -0.00 | 2012-04-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,489,000 | -10,000 | 0.21 | -0.00 | 2012-04-05 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,000 | -14,000 | 0.00 | -0.00 | 2012-04-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2012-04-05 |
| 28 | B01428 | HIP HING SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2012-04-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,885,500 | -26,000 | 0.09 | -0.00 | 2012-04-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 20,085,500 | -28,000 | 0.92 | -0.00 | 2012-04-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,273 | -31,986 | 0.00 | -0.00 | 2012-04-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 818,000 | -50,000 | 0.04 | -0.00 | 2012-04-05 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 110 | -94,500 | 0.00 | -0.00 | 2012-04-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,000 | -98,500 | 0.05 | -0.00 | 2012-04-05 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 2,128,000 | -110,000 | 0.10 | -0.01 | 2012-04-05 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 6,239,500 | -160,000 | 0.29 | -0.01 | 2012-04-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,471,050 | -189,500 | 0.21 | -0.01 | 2012-04-05 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,365,368 | -233,360 | 0.06 | -0.01 | 2012-04-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,413,000 | -278,000 | 1.40 | -0.01 | 2012-04-05 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,000 | -350,000 | 0.01 | -0.02 | 2012-04-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,802,156 | -818,600 | 2.15 | -0.04 | 2012-04-05 |
| 42 | C00010 | CITIBANK N.A. | 230,826,303 | -1,417,500 | 10.61 | -0.07 | 2012-04-05 |
| 42 | Total changed named holdings | 2,124,255,192 | 0 | 97.61 | 0.00 | ||
| 173 | Unchanged named holdings | 44,285,807 | 0 | 2.03 | 0.00 | ||
| 215 | Total named holdings | 2,168,540,999 | 0 | 99.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 760,500 | 0 | 0.03 | 0.00 | ||
| 231 | Total securities in CCASS | 2,169,301,499 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,938,501 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 3,254,900 |
| Turnover | 11,410,951 |
| Average price | 3.506 |
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