Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 1,779,569,992 | 4,943,515 | 81.77 | 0.23 | 2012-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,338,500 | 273,000 | 0.98 | 0.01 | 2012-06-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,142 | 137,000 | 0.01 | 0.01 | 2012-06-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,500 | 50,000 | 0.04 | 0.00 | 2012-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,514,500 | 34,000 | 0.30 | 0.00 | 2012-06-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,000 | 10,000 | 0.03 | 0.00 | 2012-06-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,500 | 10,000 | 0.03 | 0.00 | 2012-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,616,269 | 10,000 | 0.21 | 0.00 | 2012-06-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 165,030 | 3,000 | 0.01 | 0.00 | 2012-06-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,576,100 | 2,500 | 0.26 | 0.00 | 2012-06-27 |
| 11 | B01340 | LEHIN SECURITIES LTD | 30,299 | -500 | 0.00 | -0.00 | 2012-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 582,000 | -5,000 | 0.03 | -0.00 | 2012-06-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -9,000 | 0.00 | -0.00 | 2012-06-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,000 | -10,000 | 0.07 | -0.00 | 2012-06-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 325,000 | -171,500 | 0.01 | -0.01 | 2012-06-27 |
| 16 | C00010 | CITIBANK N.A. | 226,008,342 | -300,000 | 10.39 | -0.01 | 2012-06-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | -776,015 | 0.04 | -0.04 | 2012-06-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,743,652 | -4,201,000 | 1.64 | -0.19 | 2012-06-27 |
| 18 | Total changed named holdings | 2,085,023,826 | 0 | 95.81 | 0.00 | ||
| 191 | Unchanged named holdings | 83,492,673 | 0 | 3.84 | 0.00 | ||
| 209 | Total named holdings | 2,168,516,499 | 0 | 99.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 786,500 | 0 | 0.04 | 0.00 | ||
| 224 | Total securities in CCASS | 2,169,302,999 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,937,001 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 6,811,500 |
| Turnover | 20,852,500 |
| Average price | 3.061 |
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