Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 1,704,317,214 | 2,010,500 | 78.31 | 0.09 | 2012-01-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,408,500 | 1,095,500 | 1.86 | 0.05 | 2012-01-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,169,001 | 925,000 | 0.05 | 0.04 | 2012-01-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,700,125 | 417,575 | 0.22 | 0.02 | 2012-01-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,000 | 261,000 | 0.05 | 0.01 | 2012-01-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,895,500 | 218,995 | 0.59 | 0.01 | 2012-01-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,629,000 | 123,000 | 0.99 | 0.01 | 2012-01-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,602,500 | 105,000 | 0.35 | 0.00 | 2012-01-27 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 3,987,000 | 90,000 | 0.18 | 0.00 | 2012-01-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,500 | 66,500 | 0.08 | 0.00 | 2012-01-27 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 365,000 | 60,000 | 0.02 | 0.00 | 2012-01-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,500 | 47,000 | 0.05 | 0.00 | 2012-01-27 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 565,500 | 25,000 | 0.03 | 0.00 | 2012-01-27 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 721,500 | 13,000 | 0.03 | 0.00 | 2012-01-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 720,500 | 11,000 | 0.03 | 0.00 | 2012-01-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 667,500 | 10,500 | 0.03 | 0.00 | 2012-01-27 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 495,322 | 10,005 | 0.02 | 0.00 | 2012-01-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,500 | 10,000 | 0.09 | 0.00 | 2012-01-27 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,500 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,503 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 8,500 | 0.00 | 0.00 | 2012-01-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 400,500 | 5,000 | 0.02 | 0.00 | 2012-01-27 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 71,500 | 1,500 | 0.00 | 0.00 | 2012-01-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 316,500 | 1,000 | 0.01 | 0.00 | 2012-01-27 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 806,500 | -9,000 | 0.04 | -0.00 | 2012-01-27 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,341,500 | -10,000 | 0.06 | -0.00 | 2012-01-27 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 159,500 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2012-01-27 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,729,500 | -43,000 | 0.08 | -0.00 | 2012-01-27 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,211,000 | -49,500 | 0.06 | -0.00 | 2012-01-27 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2012-01-27 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 99,500 | -62,000 | 0.00 | -0.00 | 2012-01-27 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,856,000 | -142,500 | 0.09 | -0.01 | 2012-01-27 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,741,000 | -160,000 | 0.22 | -0.01 | 2012-01-27 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,497,067 | -196,500 | 0.21 | -0.01 | 2012-01-27 | |
| 42 | C00010 | CITIBANK N.A. | 66,203,625 | -389,000 | 3.04 | -0.02 | 2012-01-27 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | -2,072,500 | 0.01 | -0.10 | 2012-01-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,748,655 | -2,325,575 | 2.01 | -0.11 | 2012-01-27 | |
| 44 | Total changed named holdings | 1,934,935,012 | 0 | 88.91 | 0.00 | |||
| 190 | Unchanged named holdings | 75,042,987 | 0 | 3.45 | 0.00 | |||
| 234 | Total named holdings | 2,009,977,999 | 0 | 92.36 | 0.00 | |||
| 18 | Unnamed Investor Participants | 821,500 | 0 | 0.04 | 0.00 | |||
| 252 | Total securities in CCASS | 2,010,799,499 | 0 | 92.40 | 0.00 | |||
| Securities not in CCASS | 165,440,501 | 0 | 7.60 | 0.00 | ||||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 4,479,005 |
| Turnover | 10,306,481 |
| Average price | 2.301 |
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