Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 1,798,481,305 | 1,102,157 | 82.64 | 0.05 | 2012-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,850,857 | 352,000 | 1.37 | 0.02 | 2012-11-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,000 | 80,000 | 0.05 | 0.00 | 2012-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,057,466 | 44,500 | 0.05 | 0.00 | 2012-11-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,417,500 | 40,000 | 0.07 | 0.00 | 2012-11-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500,000 | 18,500 | 0.07 | 0.00 | 2012-11-01 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 276,500 | 15,000 | 0.01 | 0.00 | 2012-11-01 |
| 8 | B01716 | ORIENT SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-11-01 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 6,000 | 0.03 | 0.00 | 2012-11-01 |
| 11 | B01606 | EWARTON SECURITIES LTD | 9,500 | 5,500 | 0.00 | 0.00 | 2012-11-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,000 | 1,000 | 0.04 | 0.00 | 2012-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 199,530 | 500 | 0.01 | 0.00 | 2012-11-01 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 7,750,500 | 500 | 0.36 | 0.00 | 2012-11-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2012-11-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,545 | -8,000 | 0.02 | -0.00 | 2012-11-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,336,000 | -10,000 | 0.89 | -0.00 | 2012-11-01 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 19 | B01252 | CORPORATE BROKERS LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2012-11-01 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,500 | -13,000 | 0.00 | -0.00 | 2012-11-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,599,000 | -17,000 | 0.07 | -0.00 | 2012-11-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,833,500 | -20,000 | 0.08 | -0.00 | 2012-11-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2012-11-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,500 | -20,000 | 0.02 | -0.00 | 2012-11-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,700,050 | -23,500 | 0.22 | -0.00 | 2012-11-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,482,000 | -29,500 | 0.99 | -0.00 | 2012-11-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,103,500 | -40,000 | 0.05 | -0.00 | 2012-11-01 |
| 28 | C00010 | CITIBANK N.A. | 210,722,125 | -104,500 | 9.68 | -0.00 | 2012-11-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,484,466 | -1,355,657 | 0.21 | -0.06 | 2012-11-01 |
| 29 | Total changed named holdings | 2,110,174,844 | 0 | 96.96 | 0.00 | ||
| 177 | Unchanged named holdings | 58,112,655 | 0 | 2.67 | 0.00 | ||
| 206 | Total named holdings | 2,168,287,499 | 0 | 99.63 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,019,500 | 0 | 0.05 | 0.00 | ||
| 221 | Total securities in CCASS | 2,169,306,999 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,008,001 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,176,315,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 2,458,000 |
| Turnover | 8,124,565 |
| Average price | 3.305 |
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