Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,951,000 | 227,000 | 1.05 | 0.01 | 2013-02-25 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 15,559,500 | 219,000 | 0.71 | 0.01 | 2013-02-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,075 | 200,000 | 0.03 | 0.01 | 2013-02-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,000 | 191,500 | 0.05 | 0.01 | 2013-02-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,587,541 | 128,400 | 2.51 | 0.01 | 2013-02-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,450,000 | 116,500 | 0.89 | 0.01 | 2013-02-25 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 852,000 | 100,000 | 0.04 | 0.00 | 2013-02-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,500 | 70,000 | 0.05 | 0.00 | 2013-02-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,500 | 58,000 | 0.04 | 0.00 | 2013-02-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 624,000 | 55,000 | 0.03 | 0.00 | 2013-02-25 |
| 11 | C00010 | CITIBANK N.A. | 262,805,975 | 45,500 | 12.08 | 0.00 | 2013-02-25 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2013-02-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,127,500 | 39,000 | 0.05 | 0.00 | 2013-02-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 214,030 | 38,500 | 0.01 | 0.00 | 2013-02-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,374,500 | 30,000 | 0.29 | 0.00 | 2013-02-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 985,000 | 30,000 | 0.05 | 0.00 | 2013-02-25 |
| 17 | B01428 | HIP HING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 |
| 18 | B01505 | SHACOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,983,500 | 28,000 | 0.09 | 0.00 | 2013-02-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,591,938 | 24,500 | 0.26 | 0.00 | 2013-02-25 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 329,000 | 20,000 | 0.02 | 0.00 | 2013-02-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 962,500 | 20,000 | 0.04 | 0.00 | 2013-02-25 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 121,000 | 19,000 | 0.01 | 0.00 | 2013-02-25 |
| 26 | B01610 | KGI ASIA LTD | 532,000 | 12,000 | 0.02 | 0.00 | 2013-02-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,500 | 10,000 | 0.03 | 0.00 | 2013-02-25 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,592,000 | 10,000 | 0.07 | 0.00 | 2013-02-25 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,500 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,500 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,242 | 9,500 | 0.00 | 0.00 | 2013-02-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 89,500 | 7,000 | 0.00 | 0.00 | 2013-02-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,000 | 5,000 | 0.04 | 0.00 | 2013-02-25 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | 3,000 | 0.02 | 0.00 | 2013-02-25 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 275,000 | 2,500 | 0.01 | 0.00 | 2013-02-25 |
| 37 | B01740 | WIN SECURITIES LTD | 410,500 | 1,500 | 0.02 | 0.00 | 2013-02-25 |
| 38 | B01252 | CORPORATE BROKERS LTD | 223,000 | 1,000 | 0.01 | 0.00 | 2013-02-25 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-02-25 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,591 | -1,284 | 0.01 | -0.00 | 2013-02-25 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -11,500 | 0.00 | -0.00 | 2013-02-25 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 19,500 | -17,000 | 0.00 | -0.00 | 2013-02-25 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 909,000 | -23,000 | 0.04 | -0.00 | 2013-02-25 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,908 | -30,000 | 0.01 | -0.00 | 2013-02-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,727,884 | -84,000 | 0.13 | -0.00 | 2013-02-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,628,739,980 | -543,116 | 74.84 | -0.02 | 2013-02-25 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,072,866 | -1,182,000 | 3.22 | -0.05 | 2013-02-25 |
| 47 | Total changed named holdings | 2,107,302,030 | 0 | 96.83 | 0.00 | ||
| 162 | Unchanged named holdings | 61,052,899 | 0 | 2.81 | 0.00 | ||
| 209 | Total named holdings | 2,168,354,929 | 0 | 99.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 939,500 | 0 | 0.04 | 0.00 | ||
| 225 | Total securities in CCASS | 2,169,294,429 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,020,571 | 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 | 2013-02-21 |
| Volume | 4,776,000 |
| Turnover | 14,725,680 |
| Average price | 3.083 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy