Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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. | 288,201,293 | 195,500 | 13.24 | 0.01 | 2013-06-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,272,579 | 163,000 | 2.59 | 0.01 | 2013-06-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,117,500 | 43,000 | 0.05 | 0.00 | 2013-06-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,997,500 | 35,000 | 0.09 | 0.00 | 2013-06-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 129,000 | 17,500 | 0.01 | 0.00 | 2013-06-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,506,768 | 13,500 | 0.21 | 0.00 | 2013-06-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,500 | 10,000 | 0.03 | 0.00 | 2013-06-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,408 | 6,500 | 0.01 | 0.00 | 2013-06-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,499 | 4,500 | 0.02 | 0.00 | 2013-06-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,245,982 | 3,500 | 0.24 | 0.00 | 2013-06-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,500 | 2,500 | 0.07 | 0.00 | 2013-06-11 |
| 13 | C00102 | MACQUARIE BANK LTD | 343 | 300 | 0.00 | 0.00 | 2013-06-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,902 | -618 | 0.01 | -0.00 | 2013-06-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,515,638 | -2,382 | 0.44 | -0.00 | 2013-06-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,500 | -4,500 | 0.04 | -0.00 | 2013-06-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -4,500 | 0.00 | -0.00 | 2013-06-11 |
| 18 | C00018 | HANG SENG BANK LTD | 267,500 | -5,000 | 0.01 | -0.00 | 2013-06-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,895,082 | -8,000 | 0.73 | -0.00 | 2013-06-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | -10,000 | 0.03 | -0.00 | 2013-06-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,369,500 | -14,000 | 0.98 | -0.00 | 2013-06-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,077,336 | -121,000 | 3.22 | -0.01 | 2013-06-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,005,058 | -134,800 | 73.79 | -0.01 | 2013-06-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,828,000 | -200,000 | 0.87 | -0.01 | 2013-06-11 |
| 24 | Total changed named holdings | 2,104,143,388 | 0 | 96.67 | 0.00 | ||
| 177 | Unchanged named holdings | 64,006,951 | 0 | 2.94 | 0.00 | ||
| 201 | Total named holdings | 2,168,150,339 | 0 | 99.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,366,000 | 0 | 0.06 | 0.00 | ||
| 216 | Total securities in CCASS | 2,169,516,339 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,023,661 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,176,540,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 946,300 |
| Turnover | 3,030,472 |
| Average price | 3.202 |
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