Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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. | 229,422,842 | 714,000 | 10.54 | 0.03 | 2012-05-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,781,770 | 703,000 | 0.13 | 0.03 | 2012-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,968,757 | 690,308 | 80.96 | 0.03 | 2012-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,500 | 50,000 | 0.03 | 0.00 | 2012-05-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 130,500 | 50,000 | 0.01 | 0.00 | 2012-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,144 | 14,000 | 0.01 | 0.00 | 2012-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,401,448 | 7,000 | 0.20 | 0.00 | 2012-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,549,283 | 5,000 | 1.96 | 0.00 | 2012-05-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 219,030 | -500 | 0.01 | -0.00 | 2012-05-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2012-05-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,500 | -3,500 | 0.00 | -0.00 | 2012-05-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,500 | -5,000 | 0.06 | -0.00 | 2012-05-18 |
| 13 | B01740 | WIN SECURITIES LTD | 447,000 | -5,000 | 0.02 | -0.00 | 2012-05-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -5,500 | 0.00 | -0.00 | 2012-05-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 636,000 | -10,000 | 0.03 | -0.00 | 2012-05-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | -10,000 | 0.01 | -0.00 | 2012-05-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,500 | -10,000 | 0.03 | -0.00 | 2012-05-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,490 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,415,000 | -15,000 | 0.94 | -0.00 | 2012-05-18 |
| 20 | B01610 | KGI ASIA LTD | 675,500 | -18,000 | 0.03 | -0.00 | 2012-05-18 |
| 21 | B01252 | CORPORATE BROKERS LTD | 528,000 | -19,000 | 0.02 | -0.00 | 2012-05-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,777,000 | -20,000 | 0.08 | -0.00 | 2012-05-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | -20,000 | 0.03 | -0.00 | 2012-05-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,121,000 | -20,000 | 0.05 | -0.00 | 2012-05-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,494,000 | -24,000 | 0.21 | -0.00 | 2012-05-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 569,500 | -56,000 | 0.03 | -0.00 | 2012-05-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,500 | -58,000 | 0.00 | -0.00 | 2012-05-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,500 | -60,000 | 0.07 | -0.00 | 2012-05-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,794,500 | -116,000 | 0.31 | -0.01 | 2012-05-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,742 | -145,500 | 0.01 | -0.01 | 2012-05-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,313,897 | -503,308 | 0.06 | -0.02 | 2012-05-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,563,000 | -1,097,000 | 0.99 | -0.05 | 2012-05-18 |
| 32 | Total changed named holdings | 2,107,278,903 | 0 | 96.83 | 0.00 | ||
| 181 | Unchanged named holdings | 61,262,596 | 0 | 2.82 | 0.00 | ||
| 213 | Total named holdings | 2,168,541,499 | 0 | 99.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 760,000 | 0 | 0.03 | 0.00 | ||
| 228 | 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 | 2012-05-16 |
| Volume | 2,926,000 |
| Turnover | 8,730,462 |
| Average price | 2.984 |
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