Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00010 | CITIBANK N.A. | 264,242,761 | 146,500 | 12.14 | 0.01 | 2013-04-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,686,982 | 118,000 | 0.22 | 0.01 | 2013-04-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,463,500 | 50,000 | 1.08 | 0.00 | 2013-04-02 |
| 4 | B01610 | KGI ASIA LTD | 437,000 | 20,000 | 0.02 | 0.00 | 2013-04-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,108,500 | 10,000 | 0.92 | 0.00 | 2013-04-02 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2013-04-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,617 | 8,260 | 0.00 | 0.00 | 2013-04-02 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 129,500 | 1,500 | 0.01 | 0.00 | 2013-04-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,500 | -1,000 | 0.07 | -0.00 | 2013-04-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,762,000 | -3,000 | 0.08 | -0.00 | 2013-04-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 625,000 | -4,000 | 0.03 | -0.00 | 2013-04-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,838 | -4,500 | 0.02 | -0.00 | 2013-04-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,845,036 | -11,500 | 0.27 | -0.00 | 2013-04-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,535,942 | -19,000 | 2.92 | -0.00 | 2013-04-02 |
| 15 | B01282 | CHELSEA SECURITIES LTD | 273,000 | -60,000 | 0.01 | -0.00 | 2013-04-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,221,500 | -65,000 | 0.29 | -0.00 | 2013-04-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,503,694 | -176,260 | 74.19 | -0.01 | 2013-04-02 |
| 17 | Total changed named holdings | 2,008,366,370 | 20,000 | 92.28 | 0.00 | ||
| 189 | Unchanged named holdings | 159,564,559 | 0 | 7.33 | 0.00 | ||
| 206 | Total named holdings | 2,167,930,929 | 20,000 | 99.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,363,500 | -20,000 | 0.06 | -0.00 | ||
| 221 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 497,000 |
| Turnover | 1,497,714 |
| Average price | 3.014 |
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