Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2009-01-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 188,647,060
2 B01686 FIRST SHANGHAI SECURITIES LTD 74,349,500
3 C00010 CITIBANK N.A. 55,706,500
4 C00033 BANK OF CHINA (HONG KONG) LTD 49,090,000
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,651,500
6 B01353 UOB KAY HIAN (HONG KONG) LTD 26,399,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,644,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,787,000
9 B01284 HANG SENG SECURITIES LTD 7,914,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,181,500
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,248,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,309,167
13 B01129 WOCOM SECURITIES LTD 2,604,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,127,000
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,793,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,774,500
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,365,000
18 B01130 BOCI SECURITIES LTD 1,349,500
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,240,000
20 B01264 MIB SECURITIES (HONG KONG) LTD 1,122,500
21 B01184 QUAM SECURITIES LTD 917,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 911,000
23 B01673 FULBRIGHT SECURITIES LTD 862,000
24 C00028 NANYANG COMMERCIAL BANK LTD 622,500
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 602,000
26 B01762 DBS VICKERS (HONG KONG) LTD 570,000
27 B01217 TAIPING SECURITIES (HK) CO LTD 567,000
28 B01632 WAI FAT SECURITIES LTD 532,500
29 B01423 PRUDENTIAL BROKERAGE LTD 529,000
30 B01610 KGI ASIA LTD 524,500
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 507,000
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 500,000
33 B01535 WING YEE SECURITIES CO LTD 477,000
34 B01716 ORIENT SECURITIES LTD 460,000
35 B01438 KINGSTON SECURITIES LTD 420,000
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 417,148
37 B01599 POLARIS SECURITIES (HONG KONG) LTD 405,000
38 B01727 ICBC (ASIA) SECURITIES LTD 376,000
39 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 352,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 350,000
41 B01597 TIMES SECURITIES CO LTD 339,500
42 B01584 CHIEF SECURITIES LTD 333,000
43 B01118 EAST ASIA SECURITIES CO LTD 333,000
44 B01119 CELESTIAL SECURITIES LTD 322,500
45 B01425 WELLFULL SECURITIES CO LTD 320,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 318,500
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 267,500
48 B01570 GOLDENWAY SECURITIES CO LTD 258,500
49 B01183 CHONG HING SECURITIES LTD 234,000
50 B01318 OKASAN INTERNATIONAL (ASIA) LTD 215,500
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 200,500
52 B01324 FUNDERSTONE SECURITIES LTD 200,000
53 B01330 NOMURA SECURITIES (HK) LTD 200,000
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 182,500
55 C00041 OCBC BANK (HONG KONG) LTD 174,000
56 C00048 CHIYU BANKING CORPORATION LTD 145,500
57 B01601 CSC SECURITIES (HK) LTD 145,000
58 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 126,000
59 B01778 UNITED WORLD ONLINE LTD 118,500
60 B01373 CHRISTFUND SECURITIES LTD 112,500
61 B01756 CHINA SKY SECURITIES LTD 107,500
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,500
63 B01259 FAIR EAGLE SECURITIES CO LTD 100,500
64 B01582 THING ON SECURITIES LTD 100,000
65 B01272 FB SECURITIES (HONG KONG) LTD 97,500
66 B01463 KGI WEALTH MANAGEMENT LTD 88,500
67 B01564 ABCI SECURITIES CO LTD 87,000
68 B01642 KMT SECURITIES LTD 80,000
69 B01814 WELL LINK SECURITIES LTD 72,000
70 B01416 VC BROKERAGE LTD 68,000
71 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 60,500
72 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
73 B01575 MASTER TRADEMORE SECURITIES LTD 56,500
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 53,000
75 B01765 PROMISING SECURITIES CO LTD 51,000
76 B01506 BEAR STEARNS ASIA LTD 50,685
77 B01497 SINOPAC SECURITIES (ASIA) LTD 50,500
78 B01695 DAH SING SECURITIES LTD 50,000
79 B01638 KILMOREY SECURITIES LTD 50,000
80 B01289 SOUTH CHINA SECURITIES LTD 47,000
81 C00015 DBS BANK (HONG KONG) LTD 45,000
82 B01511 TAT LEE SECURITIES CO LTD 40,500
83 B01700 REALINK FINANCIAL TRADE LTD 39,500
84 B01252 CORPORATE BROKERS LTD 38,000
85 B01843 TELECOM KING SECURITIES LTD 37,500
86 C00018 HANG SENG BANK LTD 36,500
87 B01428 HIP HING SECURITIES LTD 31,500
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,500
89 B01427 TSE'S SECURITIES LTD 30,000
90 B01740 WIN SECURITIES LTD 30,000
91 B01651 MING HON SECURITIES LTD 29,500
92 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,500
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000
94 B01275 SANFULL SECURITIES LTD 23,500
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,500
96 B01460 BERICH BROKERAGE LTD 20,000
97 B01837 ETRADE SECURITIES (HONG KONG) LTD 20,000
98 B01660 GRANSING SECURITIES CO., LIMITED 20,000
99 B01773 TOYO SECURITIES ASIA LTD 20,000
100 B01341 TUNG TAI SECURITIES CO LTD 20,000
101 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000
102 B01550 HUAYU SECURITIES LTD 18,500
103 B01462 MANGO FINANCIAL LTD 18,500
104 B01137 CHOW SANG SANG SECURITIES LTD 18,000
105 B01209 MASON SECURITIES LTD 17,500
106 B01445 VICTORY SECURITIES CO LTD 16,000
107 B01298 GET NICE SECURITIES LTD 15,500
108 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000
109 B01338 EMPEROR SECURITIES LTD 14,500
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,500
111 B01123 HING WONG SECURITIES LTD 12,500
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
113 B01585 SINO GRADE SECURITIES LTD 12,000
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,500
115 B01247 KWAI HUNG SECURITIES CO LTD 10,500
116 B01633 ENLIGHTEN SECURITIES LTD 10,000
117 B01523 EVER-LONG SECURITIES CO LTD 10,000
118 B01230 GAOYU SECURITIES LIMITED 10,000
119 B01661 HERMES SECURITIES LTD 10,000
120 B01362 JOSPA INVESTMENT CO LTD 10,000
121 B01525 KEE CHEONG SECURITIES CO LTD 10,000
122 B01607 RHB SECURITIES HONG KONG LTD 10,000
123 B01645 SELINA & CO LTD 10,000
124 B01253 STOCKWELL SECURITIES LTD 10,000
125 B01267 WINFULL SECURITIES LTD 10,000
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,500
127 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
128 B01320 LUEN FAT SECURITIES CO LTD 7,500
129 B01577 YF SECURITIES CO LTD 7,000
130 B01780 TUNG SHUN SECURITIES LTD 6,500
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
132 B01141 FE SECURITIES LTD 6,000
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
134 B01450 DL BROKERAGE LTD 5,500
135 B01470 HUNG SING SECURITIES LTD 5,500
136 B01166 KING FOOK SECURITIES CO LTD 5,500
137 C00003 THE BANK OF EAST ASIA LTD 5,500
138 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
139 B01403 QUEST STOCKBROKERS (HK) LTD 5,000
140 B01290 SPS SECURITIES LTD 5,000
141 B01809 CHINA SYSTEM SECURITIES LTD 4,500
142 B01434 BEEVEST SECURITIES LTD 4,000
143 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 4,000
144 B01552 CARRIER STOCK INVESTMENT CO LTD 3,500
145 B01647 TRUTH SECURITIES LTD 3,500
146 B01356 DELTA ASIA SECURITIES LTD 3,000
147 B01466 DAOKOU SECURITIES LTD 2,500
148 B01439 TAI TAK SECURITIES (ASIA) LTD 2,500
149 B01501 GOLDRIDE SECURITIES LTD 2,000
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
151 B01755 T G SECURITIES LTD 2,000
152 B01712 WAH SANG SECURITIES LTD 2,000
153 B01684 WANG ON SECURITIES LTD 2,000
154 B01853 CMBC SECURITIES CO LTD 1,500
155 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500
156 B01340 LEHIN SECURITIES LTD 1,500
157 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
158 B01521 CHAN NGOK MING SECURITIES LTD 1,000
159 B01417 CHEE TAK SECURITIES LTD 1,000
160 B01372 FIRST WORLDSEC SECURITIES LTD 1,000
161 B01666 GLORY SUN SECURITIES LTD 1,000
162 B01271 HANG TAI SECURITIES LTD 1,000
163 B01696 HANTEC SECURITIES CO LTD 1,000
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
165 B01224 MERRILL LYNCH FAR EAST LTD 1,000
166 B01481 NEW REGION SECURITIES CO LTD 1,000
167 B01158 SOLID KING SECURITIES LTD 1,000
168 B01788 SUNRISE SECURITIES LTD 1,000
169 B01749 TANG KEE SECURITIES LTD 1,000
170 B01509 UNICORN SECURITIES CO LTD 1,000
171 B01540 UPBEST SECURITIES CO LTD 1,000
172 B01280 WING FAT SECURITIES LTD 1,000
173 B01220 WING ON CHEONG SECURITIES CO LTD 1,000
174 B01493 YARDLEY SECURITIES LTD 1,000
175 B01769 ONE CHINA SECURITIES LTD 940
176 B01702 BLACK MARBLE SECURITIES LTD 500
177 B01343 CELETIO INVESTMENTS LTD 500
178 B01659 CHEER UNION SECURITIES LTD 500
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
180 B01212 HENYEP SECURITIES LTD 500
181 B01818 I-ACCESS INVESTORS LTD 500
182 B01376 PUBLIC SECURITIES LTD 500
183 B01407 WIN WONG SECURITIES LTD 500

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