Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00010 | CITIBANK N.A. | 69,927,625 | 701,500 | 3.21 | 0.03 | 2012-03-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,144 | 674,244 | 0.04 | 0.03 | 2012-03-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,141,000 | 227,500 | 1.71 | 0.01 | 2012-03-06 | |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 7,250,000 | 216,000 | 0.33 | 0.01 | 2012-03-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,311 | 190,806 | 0.08 | 0.01 | 2012-03-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 224,829 | 163,500 | 0.01 | 0.01 | 2012-03-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 681,500 | 110,000 | 0.03 | 0.01 | 2012-03-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,656,000 | 108,500 | 0.08 | 0.00 | 2012-03-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,500 | 68,000 | 0.03 | 0.00 | 2012-03-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 837,000 | 42,500 | 0.04 | 0.00 | 2012-03-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,500 | 30,000 | 0.05 | 0.00 | 2012-03-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,885,000 | 28,000 | 0.96 | 0.00 | 2012-03-06 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 391,000 | 21,500 | 0.02 | 0.00 | 2012-03-06 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,805,500 | 18,000 | 0.08 | 0.00 | 2012-03-06 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,500 | 15,000 | 0.01 | 0.00 | 2012-03-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,667,000 | 10,000 | 0.08 | 0.00 | 2012-03-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 565,500 | 10,000 | 0.03 | 0.00 | 2012-03-06 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,490 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,284,000 | 10,000 | 0.20 | 0.00 | 2012-03-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,500 | 8,000 | 0.06 | 0.00 | 2012-03-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,515,500 | 7,500 | 0.07 | 0.00 | 2012-03-06 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,168,500 | 6,000 | 0.24 | 0.00 | 2012-03-06 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,500 | 5,000 | 0.01 | 0.00 | 2012-03-06 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,500 | 2,000 | 0.02 | 0.00 | 2012-03-06 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-03-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,859 | 323 | 0.00 | 0.00 | 2012-03-06 | |
| 32 | B01138 | CLSA LTD | 0 | -67 | 0.00 | -0.00 | 2012-03-06 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,679,624 | -4,000 | 1.96 | -0.00 | 2012-03-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,161,550 | -5,500 | 0.19 | -0.00 | 2012-03-06 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 220,000 | -6,500 | 0.01 | -0.00 | 2012-03-06 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,500 | -7,500 | 0.01 | -0.00 | 2012-03-06 | |
| 38 | B01130 | BOCI SECURITIES LTD | 7,016,000 | -8,000 | 0.32 | -0.00 | 2012-03-06 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,500 | -10,000 | 0.02 | -0.00 | 2012-03-06 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,000 | -10,500 | 0.01 | -0.00 | 2012-03-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 200,500 | -11,000 | 0.01 | -0.00 | 2012-03-06 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,567 | -15,000 | 0.14 | -0.00 | 2012-03-06 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,628 | -16,000 | 0.08 | -0.00 | 2012-03-06 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 658,500 | -18,000 | 0.03 | -0.00 | 2012-03-06 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,500 | -20,000 | 0.05 | -0.00 | 2012-03-06 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 576,500 | -30,500 | 0.03 | -0.00 | 2012-03-06 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,500 | -40,000 | 0.05 | -0.00 | 2012-03-06 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 340,000 | -43,000 | 0.02 | -0.00 | 2012-03-06 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,903,114 | -55,000 | 0.59 | -0.00 | 2012-03-06 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | -100,000 | 0.09 | -0.00 | 2012-03-06 | |
| 52 | B01610 | KGI ASIA LTD | 538,000 | -272,000 | 0.02 | -0.01 | 2012-03-06 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,894,000 | -745,500 | 0.41 | -0.03 | 2012-03-06 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,718,540,289 | -1,302,306 | 78.97 | -0.06 | 2012-03-06 | |
| 54 | Total changed named holdings | 1,967,427,030 | 0 | 90.40 | 0.00 | |||
| 171 | Unchanged named holdings | 42,559,969 | 0 | 1.96 | 0.00 | |||
| 225 | Total named holdings | 2,009,986,999 | 0 | 92.36 | 0.00 | |||
| 18 | Unnamed Investor Participants | 811,500 | 0 | 0.04 | 0.00 | |||
| 243 | Total securities in CCASS | 2,010,798,499 | 0 | 92.40 | 0.00 | |||
| Securities not in CCASS | 165,441,501 | 0 | 7.60 | 0.00 | ||||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 3,379,811 |
| Turnover | 9,539,411 |
| Average price | 2.822 |
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