Xtep International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1368  2008-06-03    
Stock code:

CCASS holdings on 2008-09-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 185,973,560
2 B01686 FIRST SHANGHAI SECURITIES LTD 78,675,500
3 C00033 BANK OF CHINA (HONG KONG) LTD 54,678,500
4 C00010 CITIBANK N.A. 51,139,500
5 B01224 MERRILL LYNCH FAR EAST LTD 36,656,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,659,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,456,500
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,356,500
9 B01423 PRUDENTIAL BROKERAGE LTD 11,797,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,242,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,025,500
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,737,000
13 B01284 HANG SENG SECURITIES LTD 4,540,500
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,322,500
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,209,500
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,861,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,831,000
18 B01130 BOCI SECURITIES LTD 2,207,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,002,500
20 B01264 MIB SECURITIES (HONG KONG) LTD 2,000,500
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,894,500
22 B01610 KGI ASIA LTD 1,511,000
23 B01275 SANFULL SECURITIES LTD 1,454,500
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,178,500
25 B01184 QUAM SECURITIES LTD 1,076,500
26 C00028 NANYANG COMMERCIAL BANK LTD 952,000
27 B01673 FULBRIGHT SECURITIES LTD 882,000
28 C00083 BANK CONSORTIUM TRUST CO LTD 804,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 776,500
30 B01438 KINGSTON SECURITIES LTD 760,000
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 734,500
32 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 664,000
33 B01582 THING ON SECURITIES LTD 660,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 641,000
35 B01632 WAI FAT SECURITIES LTD 632,500
36 B01584 CHIEF SECURITIES LTD 587,500
37 B01762 DBS VICKERS (HONG KONG) LTD 578,500
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 524,000
39 B01813 CCB INTERNATIONAL SECURITIES LTD 500,000
40 B01323 DEUTSCHE SECURITIES ASIA LTD 500,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 480,000
42 B01535 WING YEE SECURITIES CO LTD 477,000
43 B01118 EAST ASIA SECURITIES CO LTD 461,500
44 B01599 POLARIS SECURITIES (HONG KONG) LTD 444,500
45 C00037 SHANGHAI COMMERCIAL BANK LTD 436,000
46 B01570 GOLDENWAY SECURITIES CO LTD 429,000
47 B01217 TAIPING SECURITIES (HK) CO LTD 413,000
48 B01119 CELESTIAL SECURITIES LTD 361,500
49 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 352,000
50 B01597 TIMES SECURITIES CO LTD 339,500
51 B01778 UNITED WORLD ONLINE LTD 304,500
52 B01727 ICBC (ASIA) SECURITIES LTD 303,000
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 296,500
54 B01183 CHONG HING SECURITIES LTD 273,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 267,000
56 C00048 CHIYU BANKING CORPORATION LTD 266,500
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 258,000
58 B01674 HONGKONG BAY SECURITIES LTD 246,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 243,500
60 B01324 FUNDERSTONE SECURITIES LTD 220,000
61 B01514 KARL-THOMSON SECURITIES CO LTD 208,000
62 B01439 TAI TAK SECURITIES (ASIA) LTD 202,500
63 C00074 DEUTSCHE BANK AG 201,000
64 C00086 BNP PARIBAS WEALTH MANAGEMENT 200,000
65 B01330 NOMURA SECURITIES (HK) LTD 200,000
66 B01416 VC BROKERAGE LTD 190,000
67 B01425 WELLFULL SECURITIES CO LTD 181,500
68 B01137 CHOW SANG SANG SECURITIES LTD 174,500
69 B01298 GET NICE SECURITIES LTD 140,500
70 B01272 FB SECURITIES (HONG KONG) LTD 125,000
71 B01401 MEGABASE SECURITIES LTD 120,000
72 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 109,500
73 B01434 BEEVEST SECURITIES LTD 108,000
74 B01756 CHINA SKY SECURITIES LTD 107,500
75 B01463 KGI WEALTH MANAGEMENT LTD 97,000
76 B01642 KMT SECURITIES LTD 88,000
77 B01695 DAH SING SECURITIES LTD 83,000
78 B01373 CHRISTFUND SECURITIES LTD 79,500
79 B01289 SOUTH CHINA SECURITIES LTD 77,500
80 B01585 SINO GRADE SECURITIES LTD 72,000
81 B01814 WELL LINK SECURITIES LTD 72,000
82 B01633 ENLIGHTEN SECURITIES LTD 66,000
83 B01252 CORPORATE BROKERS LTD 62,000
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000
85 B01253 STOCKWELL SECURITIES LTD 60,000
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
87 B01444 YUEXING SECURITIES COMPANY LTD 60,000
88 B01700 REALINK FINANCIAL TRADE LTD 57,500
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 53,000
91 B01765 PROMISING SECURITIES CO LTD 52,000
92 B01630 ANLI SECURITIES LTD 50,000
93 B01460 BERICH BROKERAGE LTD 50,000
94 B01638 KILMOREY SECURITIES LTD 50,000
95 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000
96 C00015 DBS BANK (HONG KONG) LTD 41,000
97 B01666 GLORY SUN SECURITIES LTD 41,000
98 B01511 TAT LEE SECURITIES CO LTD 40,500
99 B01837 ETRADE SECURITIES (HONG KONG) LTD 40,000
100 B01843 TELECOM KING SECURITIES LTD 39,500
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39,000
102 C00018 HANG SENG BANK LTD 36,500
103 B01564 ABCI SECURITIES CO LTD 34,000
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,000
105 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,000
106 B01123 HING WONG SECURITIES LTD 32,500
107 B01606 EWARTON SECURITIES LTD 32,000
108 B01428 HIP HING SECURITIES LTD 31,500
109 B01209 MASON SECURITIES LTD 30,500
110 B01328 BAN HIN SECURITIES CO LTD 30,000
111 B01831 NERICO BROTHERS LTD 30,000
112 B01773 TOYO SECURITIES ASIA LTD 30,000
113 B01427 TSE'S SECURITIES LTD 30,000
114 B01651 MING HON SECURITIES LTD 29,500
115 B01740 WIN SECURITIES LTD 25,000
116 C00041 OCBC BANK (HONG KONG) LTD 23,500
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,500
118 B01376 PUBLIC SECURITIES LTD 21,500
119 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
120 B01660 GRANSING SECURITIES CO., LIMITED 20,000
121 B01705 HENIK SECURITIES LTD 20,000
122 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
124 B01341 TUNG TAI SECURITIES CO LTD 20,000
125 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000
126 B01551 YUE XIU SECURITIES CO LTD 20,000
127 B01389 ZHONGRONG PT SECURITIES LTD 20,000
128 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 19,000
129 B01550 HUAYU SECURITIES LTD 18,500
130 B01462 MANGO FINANCIAL LTD 18,500
131 B01853 CMBC SECURITIES CO LTD 17,000
132 C00003 THE BANK OF EAST ASIA LTD 17,000
133 B01338 EMPEROR SECURITIES LTD 16,500
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
135 B01445 VICTORY SECURITIES CO LTD 16,000
136 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,000
139 B01607 RHB SECURITIES HONG KONG LTD 12,500
140 B01290 SPS SECURITIES LTD 11,000
141 B01818 I-ACCESS INVESTORS LTD 10,500
142 B01247 KWAI HUNG SECURITIES CO LTD 10,500
143 B01852 ARTA GLOBAL MARKETS LTD 10,000
144 B01523 EVER-LONG SECURITIES CO LTD 10,000
145 B01230 GAOYU SECURITIES LIMITED 10,000
146 B01678 GLS SECURITIES LTD 10,000
147 B01661 HERMES SECURITIES LTD 10,000
148 B01362 JOSPA INVESTMENT CO LTD 10,000
149 B01525 KEE CHEONG SECURITIES CO LTD 10,000
150 B01645 SELINA & CO LTD 10,000
151 B01267 WINFULL SECURITIES LTD 10,000
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,500
153 B01601 CSC SECURITIES (HK) LTD 9,000
154 B01320 LUEN FAT SECURITIES CO LTD 7,500
155 B01577 YF SECURITIES CO LTD 7,000
156 B01780 TUNG SHUN SECURITIES LTD 6,500
157 B01129 WOCOM SECURITIES LTD 6,500
158 B01521 CHAN NGOK MING SECURITIES LTD 6,000
159 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
160 B01141 FE SECURITIES LTD 6,000
161 B01755 T G SECURITIES LTD 6,000
162 B01450 DL BROKERAGE LTD 5,500
163 B01470 HUNG SING SECURITIES LTD 5,500
164 B01166 KING FOOK SECURITIES CO LTD 5,500
165 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500
166 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
167 B01403 QUEST STOCKBROKERS (HK) LTD 5,000
168 B01809 CHINA SYSTEM SECURITIES LTD 4,500
169 B01753 FORTUNE (HK) SECURITIES LTD 4,500
170 B01552 CARRIER STOCK INVESTMENT CO LTD 3,500
171 B01647 TRUTH SECURITIES LTD 3,500
172 B01356 DELTA ASIA SECURITIES LTD 3,000
173 B01636 BUSINESS SECURITIES LTD 2,500
174 B01466 DAOKOU SECURITIES LTD 2,500
175 B01417 CHEE TAK SECURITIES LTD 2,000
176 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
177 B01501 GOLDRIDE SECURITIES LTD 2,000
178 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
179 B01712 WAH SANG SECURITIES LTD 2,000
180 B01684 WANG ON SECURITIES LTD 2,000
181 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500
182 B01340 LEHIN SECURITIES LTD 1,500
183 B01575 MASTER TRADEMORE SECURITIES LTD 1,500
184 B01343 CELETIO INVESTMENTS LTD 1,000
185 B01372 FIRST WORLDSEC SECURITIES LTD 1,000
186 B01271 HANG TAI SECURITIES LTD 1,000
187 B01696 HANTEC SECURITIES CO LTD 1,000
188 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
190 B01481 NEW REGION SECURITIES CO LTD 1,000
191 B01158 SOLID KING SECURITIES LTD 1,000
192 B01788 SUNRISE SECURITIES LTD 1,000
193 B01749 TANG KEE SECURITIES LTD 1,000
194 B01509 UNICORN SECURITIES CO LTD 1,000
195 B01540 UPBEST SECURITIES CO LTD 1,000
196 B01280 WING FAT SECURITIES LTD 1,000
197 B01220 WING ON CHEONG SECURITIES CO LTD 1,000
198 B01493 YARDLEY SECURITIES LTD 1,000
199 B01769 ONE CHINA SECURITIES LTD 940
200 B01659 CHEER UNION SECURITIES LTD 500
201 B01259 FAIR EAGLE SECURITIES CO LTD 500
202 B01212 HENYEP SECURITIES LTD 500
203 B01469 KAISER SECURITIES LTD 500
204 B01407 WIN WONG SECURITIES LTD 500

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