Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,701,632 | 268,269 | 81.69 | 0.01 | 2012-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,632,500 | 29,500 | 0.30 | 0.00 | 2012-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,045 | 27,000 | 0.01 | 0.00 | 2012-08-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,135 | 22,500 | 0.00 | 0.00 | 2012-08-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,500 | 20,000 | 0.05 | 0.00 | 2012-08-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 139,500 | 5,000 | 0.01 | 0.00 | 2012-08-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,497,331 | 4,231 | 0.25 | 0.00 | 2012-08-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,500 | 2,500 | 0.08 | 0.00 | 2012-08-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 29,800 | -200 | 0.00 | -0.00 | 2012-08-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,585 | -300 | 0.00 | -0.00 | 2012-08-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 933,000 | -2,000 | 0.04 | -0.00 | 2012-08-07 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 8,438,500 | -3,000 | 0.39 | -0.00 | 2012-08-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,000 | -6,000 | 0.03 | -0.00 | 2012-08-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,000 | -7,500 | 0.05 | -0.00 | 2012-08-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,216,000 | -9,000 | 0.93 | -0.00 | 2012-08-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 807,000 | -10,000 | 0.04 | -0.00 | 2012-08-07 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 677,500 | -10,000 | 0.03 | -0.00 | 2012-08-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,227,077 | -10,500 | 0.38 | -0.00 | 2012-08-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 350,030 | -11,000 | 0.02 | -0.00 | 2012-08-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,357,500 | -15,500 | 1.07 | -0.00 | 2012-08-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,000 | -19,500 | 0.07 | -0.00 | 2012-08-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,500 | -20,000 | 0.03 | -0.00 | 2012-08-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -36,500 | 0.00 | -0.00 | 2012-08-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,342,327 | -218,000 | 1.07 | -0.01 | 2012-08-07 |
| 24 | Total changed named holdings | 1,883,109,962 | 0 | 86.53 | 0.00 | ||
| 187 | Unchanged named holdings | 285,407,037 | 0 | 13.11 | 0.00 | ||
| 211 | Total named holdings | 2,168,516,999 | 0 | 99.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 796,500 | 0 | 0.04 | 0.00 | ||
| 226 | 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 | 2012-08-03 |
| Volume | 1,740,700 |
| Turnover | 4,185,878 |
| Average price | 2.405 |
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