Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,346,017 | 1,999,600 | 3.97 | 0.09 | 2011-07-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,841 | 668,747 | 0.06 | 0.03 | 2011-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 79,474,232 | 667,718 | 3.65 | 0.03 | 2011-07-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 320,000 | 0.06 | 0.01 | 2011-07-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,500 | 80,000 | 0.08 | 0.00 | 2011-07-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,187,000 | 55,500 | 1.02 | 0.00 | 2011-07-07 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-07-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,500 | 45,500 | 0.03 | 0.00 | 2011-07-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,858,000 | 40,000 | 0.59 | 0.00 | 2011-07-07 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-07-07 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-07-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 403,500 | 35,000 | 0.02 | 0.00 | 2011-07-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 594,000 | 27,500 | 0.03 | 0.00 | 2011-07-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,500 | 25,000 | 0.02 | 0.00 | 2011-07-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,468,000 | 25,000 | 0.16 | 0.00 | 2011-07-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,125,500 | 22,000 | 0.05 | 0.00 | 2011-07-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 154,500 | 20,500 | 0.01 | 0.00 | 2011-07-07 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 15,500 | 0.00 | 0.00 | 2011-07-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,030,000 | 15,000 | 0.46 | 0.00 | 2011-07-07 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | 13,000 | 0.01 | 0.00 | 2011-07-07 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,500 | 10,000 | 0.03 | 0.00 | 2011-07-07 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,500 | 9,500 | 0.00 | 0.00 | 2011-07-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 8,500 | 0.01 | 0.00 | 2011-07-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,199,500 | 7,000 | 0.06 | 0.00 | 2011-07-07 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 269,000 | 5,000 | 0.01 | 0.00 | 2011-07-07 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 36 | B01450 | DL BROKERAGE LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,500 | 3,000 | 0.01 | 0.00 | 2011-07-07 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,183,000 | -2,000 | 0.05 | -0.00 | 2011-07-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | -2,500 | 0.04 | -0.00 | 2011-07-07 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,500 | -3,000 | 0.15 | -0.00 | 2011-07-07 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,382,510 | -7,000 | 0.29 | -0.00 | 2011-07-07 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,000 | -7,500 | 0.02 | -0.00 | 2011-07-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,455,500 | -11,000 | 0.11 | -0.00 | 2011-07-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 5,472,000 | -16,500 | 0.25 | -0.00 | 2011-07-07 | |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,493,000 | -21,500 | 0.07 | -0.00 | 2011-07-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,576,876 | -24,000 | 0.62 | -0.00 | 2011-07-07 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 959,500 | -30,000 | 0.04 | -0.00 | 2011-07-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -31,718 | 0.00 | -0.00 | 2011-07-07 | |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -39,000 | 0.00 | -0.00 | 2011-07-07 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -80,000 | 0.02 | -0.00 | 2011-07-07 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,316,000 | -82,500 | 0.38 | -0.00 | 2011-07-07 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 400 | -274,600 | 0.00 | -0.01 | 2011-07-07 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,106,635 | -639,010 | 77.81 | -0.03 | 2011-07-07 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,533,763 | -778,237 | 0.44 | -0.04 | 2011-07-07 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,750 | -958,250 | 0.00 | -0.04 | 2011-07-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,877,075 | -1,084,250 | 0.27 | -0.05 | 2011-07-07 | |
| 59 | Total changed named holdings | 1,979,361,599 | 240,000 | 90.96 | 0.01 | |||
| 155 | Unchanged named holdings | 37,082,901 | 0 | 1.70 | 0.00 | |||
| 214 | Total named holdings | 2,016,444,500 | 240,000 | 92.67 | 0.00 | |||
| 15 | Unnamed Investor Participants | 496,000 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 2,016,940,500 | 240,000 | 92.69 | 0.01 | |||
| Securities not in CCASS | 159,059,500 | -240,000 | 7.31 | -0.01 | ||||
| Issued securities | 2,176,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 2,899,500 |
| Turnover | 15,943,067 |
| Average price | 5.499 |
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