Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,156,723 | 960,400 | 3.18 | 0.04 | 2013-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,976,500 | 289,000 | 0.23 | 0.01 | 2013-07-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,500 | 174,000 | 0.09 | 0.01 | 2013-07-30 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 115,500 | 79,500 | 0.01 | 0.00 | 2013-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,864 | 67,000 | 0.01 | 0.00 | 2013-07-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,111 | 35,000 | 0.02 | 0.00 | 2013-07-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,268,680 | 29,000 | 0.52 | 0.00 | 2013-07-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,000 | 27,000 | 0.02 | 0.00 | 2013-07-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,500 | 17,000 | 0.04 | 0.00 | 2013-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 396,000 | 16,000 | 0.02 | 0.00 | 2013-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,500 | 15,000 | 0.02 | 0.00 | 2013-07-30 |
| 12 | B01610 | KGI ASIA LTD | 272,000 | 500 | 0.01 | 0.00 | 2013-07-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | -500 | 0.02 | -0.00 | 2013-07-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,000 | -500 | 0.05 | -0.00 | 2013-07-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -500 | 0.00 | -0.00 | 2013-07-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 846,000 | -1,000 | 0.04 | -0.00 | 2013-07-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,611,500 | -3,000 | 0.07 | -0.00 | 2013-07-30 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-07-30 |
| 19 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-07-30 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,000 | -6,000 | 0.01 | -0.00 | 2013-07-30 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 14,954,000 | -8,000 | 0.69 | -0.00 | 2013-07-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 217,500 | -10,000 | 0.01 | -0.00 | 2013-07-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2013-07-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 879,000 | -10,000 | 0.04 | -0.00 | 2013-07-30 |
| 25 | B01123 | HING WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -11,000 | 0.01 | -0.00 | 2013-07-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2013-07-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,342 | -22,500 | 0.09 | -0.00 | 2013-07-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,847,477 | -23,000 | 0.73 | -0.00 | 2013-07-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,593,500 | -42,000 | 0.26 | -0.00 | 2013-07-30 |
| 31 | C00010 | CITIBANK N.A. | 287,257,292 | -47,000 | 13.20 | -0.00 | 2013-07-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,500 | -50,000 | 0.04 | -0.00 | 2013-07-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 18,265,000 | -82,000 | 0.84 | -0.00 | 2013-07-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,000 | -120,500 | 0.04 | -0.01 | 2013-07-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,699,036 | -137,000 | 0.22 | -0.01 | 2013-07-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,256,000 | -245,500 | 0.29 | -0.01 | 2013-07-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,868,500 | -302,500 | 0.96 | -0.01 | 2013-07-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,466,587 | -544,900 | 73.81 | -0.03 | 2013-07-30 |
| 38 | Total changed named holdings | 2,080,125,112 | 0 | 95.57 | 0.00 | ||
| 159 | Unchanged named holdings | 88,025,227 | 0 | 4.04 | 0.00 | ||
| 197 | Total named holdings | 2,168,150,339 | 0 | 99.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,366,000 | 0 | 0.06 | 0.00 | ||
| 212 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 3,022,000 |
| Turnover | 10,893,160 |
| Average price | 3.605 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy