Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-05-21 to 2012-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,513,018 | 1,618,500 | 81.03 | 0.07 | 2012-05-22 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,500 | 50,000 | 0.01 | 0.00 | 2012-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,406,948 | 34,500 | 0.20 | 0.00 | 2012-05-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,906,103 | 22,000 | 0.09 | 0.00 | 2012-05-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,144 | 3,500 | 0.01 | 0.00 | 2012-05-22 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 7,198,500 | 500 | 0.33 | 0.00 | 2012-05-22 |
| 7 | B01340 | LEHIN SECURITIES LTD | 30,080 | -500 | 0.00 | -0.00 | 2012-05-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-05-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 134,500 | -5,000 | 0.01 | -0.00 | 2012-05-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,500 | -6,000 | 0.03 | -0.00 | 2012-05-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -6,500 | 0.00 | -0.00 | 2012-05-22 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-05-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,313,000 | -10,000 | 0.93 | -0.00 | 2012-05-22 |
| 14 | B01209 | MASON SECURITIES LTD | 146,500 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 217,030 | -12,500 | 0.01 | -0.00 | 2012-05-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,000 | -22,500 | 0.07 | -0.00 | 2012-05-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -26,000 | 0.01 | -0.00 | 2012-05-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 80,500 | -30,000 | 0.00 | -0.00 | 2012-05-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,596,500 | -34,000 | 0.35 | -0.00 | 2012-05-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,457,000 | -36,000 | 0.99 | -0.00 | 2012-05-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | -36,000 | 0.03 | -0.00 | 2012-05-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,500 | -46,000 | 0.02 | -0.00 | 2012-05-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,600,283 | -51,000 | 1.96 | -0.00 | 2012-05-22 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,332,000 | -230,000 | 0.11 | -0.01 | 2012-05-22 |
| 27 | C00010 | CITIBANK N.A. | 229,346,842 | -233,500 | 10.54 | -0.01 | 2012-05-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 50,270 | -903,000 | 0.00 | -0.04 | 2012-05-22 |
| 28 | Total changed named holdings | 2,105,176,218 | 0 | 96.73 | 0.00 | ||
| 184 | Unchanged named holdings | 63,365,281 | 0 | 2.91 | 0.00 | ||
| 212 | Total named holdings | 2,168,541,499 | 0 | 99.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 760,000 | 0 | 0.03 | 0.00 | ||
| 227 | 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 | 2012-05-18 |
| Volume | 1,651,500 |
| Turnover | 4,925,900 |
| Average price | 2.983 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy