Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,145,000 | 393,500 | 0.05 | 0.02 | 2013-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,111 | 45,000 | 0.01 | 0.00 | 2013-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,346,878 | 34,500 | 0.20 | 0.00 | 2013-08-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 30,000 | 0.00 | 0.00 | 2013-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | 18,000 | 0.02 | 0.00 | 2013-08-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,000 | 18,000 | 0.03 | 0.00 | 2013-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 435,500 | 12,000 | 0.02 | 0.00 | 2013-08-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 161,901 | 11,500 | 0.01 | 0.00 | 2013-08-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,864 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,567,838 | 5,000 | 0.53 | 0.00 | 2013-08-05 |
| 11 | B01416 | VC BROKERAGE LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 12 | C00010 | CITIBANK N.A. | 287,455,792 | -3,000 | 13.21 | -0.00 | 2013-08-05 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 248,000 | -3,000 | 0.01 | -0.00 | 2013-08-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,895,842 | -3,500 | 0.09 | -0.00 | 2013-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,302,000 | -10,000 | 0.84 | -0.00 | 2013-08-05 |
| 16 | B01123 | HING WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 857,500 | -15,000 | 0.04 | -0.00 | 2013-08-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,601,500 | -20,000 | 0.95 | -0.00 | 2013-08-05 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 621,000 | -20,000 | 0.03 | -0.00 | 2013-08-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,728,500 | -27,500 | 0.26 | -0.00 | 2013-08-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,670,423 | -128,000 | 3.11 | -0.01 | 2013-08-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,605,920,887 | -339,500 | 73.78 | -0.02 | 2013-08-05 |
| 22 | Total changed named holdings | 2,028,980,536 | 0 | 93.22 | 0.00 | ||
| 174 | Unchanged named holdings | 139,129,803 | 0 | 6.39 | 0.00 | ||
| 196 | Total named holdings | 2,168,110,339 | 0 | 99.61 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,406,000 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,036,500 |
| Turnover | 3,691,415 |
| Average price | 3.561 |
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