Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,966 | 185,300 | 0.01 | 0.01 | 2012-08-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,500 | 85,500 | 0.09 | 0.00 | 2012-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,447,500 | 44,000 | 0.94 | 0.00 | 2012-08-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,500 | 22,500 | 0.02 | 0.00 | 2012-08-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,500 | 20,000 | 0.04 | 0.00 | 2012-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,500 | 16,500 | 0.04 | 0.00 | 2012-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,965,077 | 12,500 | 0.27 | 0.00 | 2012-08-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 590,000 | 10,000 | 0.03 | 0.00 | 2012-08-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,500 | 10,000 | 0.03 | 0.00 | 2012-08-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,500 | 10,000 | 0.02 | 0.00 | 2012-08-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,000 | 8,000 | 0.07 | 0.00 | 2012-08-16 |
| 12 | B01610 | KGI ASIA LTD | 1,156,500 | -500 | 0.05 | -0.00 | 2012-08-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,616,000 | -1,000 | 0.30 | -0.00 | 2012-08-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2012-08-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 346,530 | -3,000 | 0.02 | -0.00 | 2012-08-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,760,600 | -8,500 | 0.26 | -0.00 | 2012-08-16 |
| 17 | B01921 | GONG PING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,426,027 | -20,300 | 1.12 | -0.00 | 2012-08-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,772,670,374 | -111,500 | 81.46 | -0.01 | 2012-08-16 |
| 20 | C00010 | CITIBANK N.A. | 232,485,454 | -268,000 | 10.68 | -0.01 | 2012-08-16 |
| 20 | Total changed named holdings | 2,077,589,028 | 0 | 95.47 | 0.00 | ||
| 192 | Unchanged named holdings | 90,674,971 | 0 | 4.17 | 0.00 | ||
| 212 | Total named holdings | 2,168,263,999 | 0 | 99.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,049,500 | 0 | 0.05 | 0.00 | ||
| 228 | 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 | 2012-08-14 |
| Volume | 525,500 |
| Turnover | 1,339,130 |
| Average price | 2.548 |
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