Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | 49,292,977 | 446,700 | 2.26 | 0.02 | 2013-01-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,535 | 99,201 | 0.09 | 0.00 | 2013-01-02 |
| 3 | B01298 | GET NICE SECURITIES LTD | 145,000 | 73,500 | 0.01 | 0.00 | 2013-01-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,500 | 48,000 | 0.03 | 0.00 | 2013-01-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,227,000 | 40,000 | 0.10 | 0.00 | 2013-01-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,908 | 26,500 | 0.02 | 0.00 | 2013-01-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,249,500 | 17,000 | 0.88 | 0.00 | 2013-01-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,500 | 15,000 | 0.05 | 0.00 | 2013-01-02 |
| 9 | C00010 | CITIBANK N.A. | 211,098,325 | 8,000 | 9.70 | 0.00 | 2013-01-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,434,500 | -1,000 | 0.30 | -0.00 | 2013-01-02 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,500 | -4,000 | 0.01 | -0.00 | 2013-01-02 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-02 | |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-02 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 743,000 | -11,000 | 0.03 | -0.00 | 2013-01-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,413 | -11,000 | 0.00 | -0.00 | 2013-01-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,000 | -20,000 | 0.08 | -0.00 | 2013-01-02 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,199,543 | -21,000 | 0.24 | -0.00 | 2013-01-02 |
| 20 | B01610 | KGI ASIA LTD | 520,500 | -22,000 | 0.02 | -0.00 | 2013-01-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | -33,000 | 0.06 | -0.00 | 2013-01-02 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,500 | -38,000 | 0.00 | -0.00 | 2013-01-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,794,000 | -65,000 | 1.05 | -0.00 | 2013-01-02 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | -80,000 | 0.02 | -0.00 | 2013-01-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,969,992 | -437,901 | 81.05 | -0.02 | 2013-01-02 |
| 25 | Total changed named holdings | 2,089,307,193 | -20,000 | 96.00 | -0.00 | ||
| 181 | Unchanged named holdings | 78,950,236 | 0 | 3.63 | 0.00 | ||
| 206 | Total named holdings | 2,168,257,429 | -20,000 | 99.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,049,500 | 20,000 | 0.05 | 0.00 | ||
| 223 | Total securities in CCASS | 2,169,306,929 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,008,071 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,176,315,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 873,500 |
| Turnover | 2,877,965 |
| Average price | 3.295 |
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