Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,705 | 425,102 | 0.08 | 0.02 | 2012-05-07 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 485,000 | 180,000 | 0.02 | 0.01 | 2012-05-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,042 | 161,500 | 0.03 | 0.01 | 2012-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,873,000 | 61,000 | 1.14 | 0.00 | 2012-05-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,477 | 11,477 | 0.00 | 0.00 | 2012-05-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,645,000 | 10,000 | 0.31 | 0.00 | 2012-05-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,500 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,500 | 10,000 | 0.07 | 0.00 | 2012-05-07 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-05-07 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 142,500 | 8,500 | 0.01 | 0.00 | 2012-05-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 875,500 | 8,000 | 0.04 | 0.00 | 2012-05-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,500 | 5,000 | 0.02 | 0.00 | 2012-05-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 545,000 | 5,000 | 0.03 | 0.00 | 2012-05-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,009,000 | 5,000 | 0.92 | 0.00 | 2012-05-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 216,530 | 4,500 | 0.01 | 0.00 | 2012-05-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 638,000 | 4,000 | 0.03 | 0.00 | 2012-05-07 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 8,200 | -500 | 0.00 | -0.00 | 2012-05-07 |
| 18 | C00010 | CITIBANK N.A. | 226,648,125 | -1,500 | 10.41 | -0.00 | 2012-05-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 127,500 | -3,000 | 0.01 | -0.00 | 2012-05-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 352,000 | -6,000 | 0.02 | -0.00 | 2012-05-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | -8,000 | 0.06 | -0.00 | 2012-05-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,494,125 | -11,500 | 0.25 | -0.00 | 2012-05-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,123,500 | -31,000 | 0.88 | -0.00 | 2012-05-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,550,500 | -80,000 | 0.21 | -0.00 | 2012-05-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,561,983 | -111,500 | 1.91 | -0.01 | 2012-05-07 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 0 | -174,000 | -0.01 | 2012-05-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,746,917,289 | -490,579 | 80.27 | -0.02 | 2012-05-07 |
| 27 | Total changed named holdings | 2,105,401,476 | 500 | 96.74 | 0.00 | ||
| 183 | Unchanged named holdings | 63,140,023 | 0 | 2.90 | 0.00 | ||
| 210 | Total named holdings | 2,168,541,499 | 500 | 99.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 760,000 | -500 | 0.03 | -0.00 | ||
| 225 | 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 | 2012-05-03 |
| Volume | 1,617,000 |
| Turnover | 5,637,505 |
| Average price | 3.486 |
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