Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,906,683 | 407,000 | 3.26 | 0.02 | 2013-02-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 160,500 | 150,500 | 0.01 | 0.01 | 2013-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,854,225 | 113,000 | 2.47 | 0.01 | 2013-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,644,353,563 | 70,946 | 75.56 | 0.00 | 2013-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,544,500 | 40,000 | 1.04 | 0.00 | 2013-02-07 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 14,410,500 | 40,000 | 0.66 | 0.00 | 2013-02-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,500 | 31,000 | 0.01 | 0.00 | 2013-02-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,500 | 4,000 | 0.01 | 0.00 | 2013-02-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,749 | -120 | 0.00 | -0.00 | 2013-02-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,500 | -1,000 | 0.01 | -0.00 | 2013-02-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,303 | -1,326 | 0.03 | -0.00 | 2013-02-07 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 149,530 | -6,000 | 0.01 | -0.00 | 2013-02-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,337,500 | -10,000 | 0.29 | -0.00 | 2013-02-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 576,500 | -10,000 | 0.03 | -0.00 | 2013-02-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,000 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,000 | -10,000 | 0.03 | -0.00 | 2013-02-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,408 | -11,500 | 0.01 | -0.00 | 2013-02-07 |
| 21 | B01610 | KGI ASIA LTD | 534,000 | -20,000 | 0.02 | -0.00 | 2013-02-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,980,384 | -26,000 | 0.14 | -0.00 | 2013-02-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | -27,000 | 0.04 | -0.00 | 2013-02-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 190,000 | -42,000 | 0.01 | -0.00 | 2013-02-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,588,000 | -116,000 | 0.07 | -0.01 | 2013-02-07 |
| 26 | C00010 | CITIBANK N.A. | 262,641,375 | -133,000 | 12.07 | -0.01 | 2013-02-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,919,574 | -410,500 | 0.27 | -0.02 | 2013-02-07 |
| 27 | Total changed named holdings | 2,090,445,294 | 0 | 96.05 | 0.00 | ||
| 181 | Unchanged named holdings | 77,963,635 | 0 | 3.58 | 0.00 | ||
| 208 | Total named holdings | 2,168,408,929 | 0 | 99.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 899,500 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 2,169,308,429 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,006,571 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,176,315,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 593,120 |
| Turnover | 1,955,749 |
| Average price | 3.297 |
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