Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,755,068,558 | 5,093,094 | 80.65 | 0.23 | 2012-05-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,205 | 407,102 | 0.09 | 0.02 | 2012-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,935,283 | 352,000 | 1.88 | 0.02 | 2012-05-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,580,125 | 248,000 | 0.26 | 0.01 | 2012-05-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,500 | 150,000 | 0.04 | 0.01 | 2012-05-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,500 | 91,000 | 0.01 | 0.00 | 2012-05-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,920,000 | 88,000 | 0.92 | 0.00 | 2012-05-03 |
| 8 | B01610 | KGI ASIA LTD | 660,500 | 35,000 | 0.03 | 0.00 | 2012-05-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 647,000 | 30,000 | 0.03 | 0.00 | 2012-05-03 |
| 10 | B01856 | FINET SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,635,000 | 21,000 | 0.30 | 0.00 | 2012-05-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 124,500 | 20,000 | 0.01 | 0.00 | 2012-05-03 |
| 13 | B01282 | CHELSEA SECURITIES LTD | 505,000 | 15,000 | 0.02 | 0.00 | 2012-05-03 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 858,500 | 6,000 | 0.04 | 0.00 | 2012-05-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2012-05-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,500 | 2,000 | 0.02 | 0.00 | 2012-05-03 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 480,553 | 126 | 0.02 | 0.00 | 2012-05-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | -4,000 | 0.02 | -0.00 | 2012-05-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,500 | -5,000 | 0.08 | -0.00 | 2012-05-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 751,000 | -5,000 | 0.03 | -0.00 | 2012-05-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2012-05-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,144 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,000 | -6,000 | 0.03 | -0.00 | 2012-05-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 216,530 | -9,500 | 0.01 | -0.00 | 2012-05-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,500 | -10,000 | 0.07 | -0.00 | 2012-05-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -13,000 | 0.00 | -0.00 | 2012-05-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,595,000 | -14,000 | 0.12 | -0.00 | 2012-05-03 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-05-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | -25,000 | 0.03 | -0.00 | 2012-05-03 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 971,000 | -30,000 | 0.04 | -0.00 | 2012-05-03 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-05-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,744,000 | -66,500 | 1.14 | -0.00 | 2012-05-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,163,000 | -80,000 | 0.05 | -0.00 | 2012-05-03 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 1,008,500 | -200,000 | 0.05 | -0.01 | 2012-05-03 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -564,500 | 0.00 | -0.03 | 2012-05-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,123,178 | -845,144 | 0.65 | -0.04 | 2012-05-03 |
| 38 | C00010 | CITIBANK N.A. | 226,659,625 | -1,562,678 | 10.42 | -0.07 | 2012-05-03 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 110 | -3,107,000 | 0.00 | -0.14 | 2012-05-03 |
| 39 | Total changed named holdings | 2,112,469,311 | 0 | 97.07 | 0.00 | ||
| 171 | Unchanged named holdings | 56,071,688 | 0 | 2.58 | 0.00 | ||
| 210 | Total named holdings | 2,168,540,999 | 0 | 99.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 760,500 | 0 | 0.03 | 0.00 | ||
| 226 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 2,350,626 |
| Turnover | 8,333,403 |
| Average price | 3.545 |
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