Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,373,326 | 180,300 | 1.12 | 0.01 | 2012-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,782,845,615 | 126,893 | 81.92 | 0.01 | 2012-09-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,500 | 60,000 | 0.05 | 0.00 | 2012-09-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,731,000 | 24,000 | 0.31 | 0.00 | 2012-09-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2012-09-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 806,000 | 11,500 | 0.04 | 0.00 | 2012-09-19 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | 11,000 | 0.00 | 0.00 | 2012-09-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,625,754 | 8,000 | 0.21 | 0.00 | 2012-09-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,067 | 3,500 | 0.09 | 0.00 | 2012-09-19 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 490,860 | 307 | 0.02 | 0.00 | 2012-09-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 398,500 | -500 | 0.02 | -0.00 | 2012-09-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 906,500 | -2,000 | 0.04 | -0.00 | 2012-09-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,500 | -5,000 | 0.01 | -0.00 | 2012-09-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 260,030 | -5,000 | 0.01 | -0.00 | 2012-09-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,500 | -6,000 | 0.02 | -0.00 | 2012-09-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,385,500 | -20,000 | 0.94 | -0.00 | 2012-09-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,752,141 | -42,000 | 0.26 | -0.00 | 2012-09-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,261,000 | -74,000 | 1.11 | -0.00 | 2012-09-19 |
| 20 | C00010 | CITIBANK N.A. | 225,924,454 | -101,000 | 10.38 | -0.00 | 2012-09-19 |
| 21 | C00093 | BNP PARIBAS | 1,986,200 | -162,000 | 0.09 | -0.01 | 2012-09-19 |
| 21 | Total changed named holdings | 2,103,823,447 | 0 | 96.67 | 0.00 | ||
| 198 | Unchanged named holdings | 64,345,052 | 0 | 2.96 | 0.00 | ||
| 219 | Total named holdings | 2,168,168,499 | 0 | 99.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,069,500 | 0 | 0.05 | 0.00 | ||
| 236 | Total securities in CCASS | 2,169,237,999 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,002,001 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 572,307 |
| Turnover | 1,542,570 |
| Average price | 2.695 |
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