Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,601,164,308 | 1,293,100 | 73.56 | 0.06 | 2013-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,540,273 | 272,000 | 3.15 | 0.01 | 2013-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,323,500 | 110,500 | 0.80 | 0.01 | 2013-09-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | 65,000 | 0.01 | 0.00 | 2013-09-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,556,342 | 14,000 | 0.07 | 0.00 | 2013-09-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,500 | 13,000 | 0.04 | 0.00 | 2013-09-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,531,000 | 13,000 | 0.07 | 0.00 | 2013-09-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2013-09-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,500 | 10,000 | 0.02 | 0.00 | 2013-09-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,611,000 | 6,000 | 0.35 | 0.00 | 2013-09-06 |
| 11 | B01209 | MASON SECURITIES LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2013-09-06 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-06 |
| 13 | B01740 | WIN SECURITIES LTD | 368,500 | -500 | 0.02 | -0.00 | 2013-09-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,863 | -1,000 | 0.03 | -0.00 | 2013-09-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,218,998 | -5,000 | 0.15 | -0.00 | 2013-09-06 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,959,000 | -5,000 | 0.09 | -0.00 | 2013-09-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,904,500 | -9,000 | 0.82 | -0.00 | 2013-09-06 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 12,160,000 | -18,000 | 0.56 | -0.00 | 2013-09-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,313,500 | -27,000 | 0.24 | -0.00 | 2013-09-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | -100,000 | 0.08 | -0.00 | 2013-09-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,421,677 | -102,000 | 0.71 | -0.00 | 2013-09-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,079,800 | -180,500 | 0.23 | -0.01 | 2013-09-06 |
| 23 | C00010 | CITIBANK N.A. | 283,476,175 | -1,365,600 | 13.02 | -0.06 | 2013-09-06 |
| 23 | Total changed named holdings | 2,046,795,936 | 0 | 94.04 | 0.00 | ||
| 170 | Unchanged named holdings | 122,032,903 | 0 | 5.61 | 0.00 | ||
| 193 | Total named holdings | 2,168,828,839 | 0 | 99.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 830,000 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 2,169,658,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,881,161 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,176,540,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 3,658,000 |
| Turnover | 14,118,280 |
| Average price | 3.860 |
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