Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00010 | CITIBANK N.A. | 230,506,125 | 2,286,500 | 10.59 | 0.11 | 2012-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,234,577 | 1,505,500 | 0.38 | 0.07 | 2012-08-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,869,500 | 190,000 | 0.22 | 0.01 | 2012-08-03 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 88,500 | 50,000 | 0.00 | 0.00 | 2012-08-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067,000 | 40,000 | 0.09 | 0.00 | 2012-08-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,500 | 16,000 | 0.03 | 0.00 | 2012-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 608,500 | 13,500 | 0.03 | 0.00 | 2012-08-03 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 341,000 | 10,000 | 0.02 | 0.00 | 2012-08-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,515,020 | 6,000 | 0.25 | 0.00 | 2012-08-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 329,530 | 4,000 | 0.02 | 0.00 | 2012-08-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 533,500 | 2,000 | 0.02 | 0.00 | 2012-08-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 339,000 | -4,000 | 0.02 | -0.00 | 2012-08-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 910,500 | -5,500 | 0.04 | -0.00 | 2012-08-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 621,500 | -10,000 | 0.03 | -0.00 | 2012-08-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,000 | -10,000 | 0.05 | -0.00 | 2012-08-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,500 | -24,000 | 0.04 | -0.00 | 2012-08-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,000 | -27,000 | 0.07 | -0.00 | 2012-08-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,603,000 | -65,500 | 0.30 | -0.00 | 2012-08-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,406,500 | -67,000 | 1.08 | -0.00 | 2012-08-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,156,327 | -148,500 | 1.11 | -0.01 | 2012-08-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,895,528 | -1,498,000 | 81.65 | -0.07 | 2012-08-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,264,000 | -0.10 | 2012-08-03 | |
| 22 | Total changed named holdings | 2,090,225,607 | 0 | 96.05 | 0.00 | ||
| 188 | Unchanged named holdings | 78,291,392 | 0 | 3.60 | 0.00 | ||
| 210 | Total named holdings | 2,168,516,999 | 0 | 99.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 796,500 | 0 | 0.04 | 0.00 | ||
| 225 | Total securities in CCASS | 2,169,313,499 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,926,501 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 744,000 |
| Turnover | 1,776,245 |
| Average price | 2.387 |
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