Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,400,000 | 1,059,000 | 0.16 | 0.05 | 2011-06-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,774,500 | 1,005,500 | 0.40 | 0.05 | 2011-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,528,500 | 621,000 | 0.30 | 0.03 | 2011-06-01 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 200,000 | 0.01 | 0.01 | 2011-06-01 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 58,000 | 0.01 | 0.00 | 2011-06-01 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 946,500 | 30,000 | 0.04 | 0.00 | 2011-06-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | 16,000 | 0.04 | 0.00 | 2011-06-01 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 7,500 | 0.00 | 0.00 | 2011-06-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 155,500 | 5,500 | 0.01 | 0.00 | 2011-06-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,500 | 5,000 | 0.03 | 0.00 | 2011-06-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,280,303 | 5,000 | 3.87 | 0.00 | 2011-06-01 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2011-06-01 | |
| 15 | B01610 | KGI ASIA LTD | 810,000 | 500 | 0.04 | 0.00 | 2011-06-01 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -490 | 0.00 | -0.00 | 2011-06-01 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,792,500 | -4,000 | 0.08 | -0.00 | 2011-06-01 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2011-06-01 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -4,500 | 0.00 | -0.00 | 2011-06-01 | |
| 20 | B01282 | CHELSEA SECURITIES LTD | 400,000 | -5,000 | 0.02 | -0.00 | 2011-06-01 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,427,000 | -5,000 | 0.16 | -0.00 | 2011-06-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 542,500 | -5,500 | 0.02 | -0.00 | 2011-06-01 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,892,500 | -6,000 | 0.18 | -0.00 | 2011-06-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,500 | -6,500 | 0.04 | -0.00 | 2011-06-01 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,500 | -8,500 | 0.00 | -0.00 | 2011-06-01 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 103,669 | -9,500 | 0.00 | -0.00 | 2011-06-01 | |
| 27 | C00010 | CITIBANK N.A. | 79,267,231 | -10,000 | 3.64 | -0.00 | 2011-06-01 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 273,500 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,000 | -10,500 | 0.05 | -0.00 | 2011-06-01 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,500 | -12,000 | 0.02 | -0.00 | 2011-06-01 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 347,500 | -12,500 | 0.02 | -0.00 | 2011-06-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 89,500 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 35 | C00074 | DEUTSCHE BANK AG | 5,619,900 | -20,000 | 0.26 | -0.00 | 2011-06-01 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,675,500 | -21,000 | 0.08 | -0.00 | 2011-06-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -24,000 | 0.02 | -0.00 | 2011-06-01 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2011-06-01 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | -30,000 | 0.03 | -0.00 | 2011-06-01 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,000 | -30,000 | 0.06 | -0.00 | 2011-06-01 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,869,500 | -39,500 | 0.09 | -0.00 | 2011-06-01 | |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 109,000 | -40,000 | 0.01 | -0.00 | 2011-06-01 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | -45,500 | 0.03 | -0.00 | 2011-06-01 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,792,500 | -66,500 | 0.45 | -0.00 | 2011-06-01 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -71,000 | 0.00 | -0.00 | 2011-06-01 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,000 | -88,000 | 0.06 | -0.00 | 2011-06-01 | |
| 48 | B01130 | BOCI SECURITIES LTD | 5,601,000 | -95,500 | 0.26 | -0.00 | 2011-06-01 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,547,500 | -116,000 | 1.08 | -0.01 | 2011-06-01 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,114,500 | -134,500 | 0.28 | -0.01 | 2011-06-01 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -150,000 | 0.00 | -0.01 | 2011-06-01 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2011-06-01 | |
| 53 | C00093 | BNP PARIBAS | 1,546,700 | -250,000 | 0.07 | -0.01 | 2011-06-01 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,697,832,548 | -317,010 | 78.03 | -0.01 | 2011-06-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 10,237,000 | -371,000 | 0.47 | -0.02 | 2011-06-01 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,010,591 | -764,500 | 0.69 | -0.04 | 2011-06-01 | |
| 56 | Total changed named holdings | 1,983,578,942 | 0 | 91.16 | 0.00 | |||
| 153 | Unchanged named holdings | 32,622,058 | 0 | 1.50 | 0.00 | |||
| 209 | Total named holdings | 2,016,201,000 | 0 | 92.66 | 0.00 | |||
| 13 | Unnamed Investor Participants | 493,000 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 2,016,694,000 | 0 | 92.68 | 0.00 | |||
| Securities not in CCASS | 159,306,000 | 0 | 7.32 | 0.00 | ||||
| Issued securities | 2,176,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 2,784,500 |
| Turnover | 16,560,930 |
| Average price | 5.948 |
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