Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,360,146 | 914,643 | 81.67 | 0.04 | 2012-07-06 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 3,612,500 | 629,500 | 0.17 | 0.03 | 2012-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,220,500 | 523,500 | 1.02 | 0.02 | 2012-07-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,500 | 115,000 | 0.07 | 0.01 | 2012-07-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,154,000 | 110,000 | 0.33 | 0.01 | 2012-07-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,000 | 63,000 | 0.06 | 0.00 | 2012-07-06 | |
| 7 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,000 | 45,000 | 0.09 | 0.00 | 2012-07-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | 20,000 | 0.09 | 0.00 | 2012-07-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,407,500 | 20,000 | 0.20 | 0.00 | 2012-07-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | 20,000 | 0.03 | 0.00 | 2012-07-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 245,530 | 19,000 | 0.01 | 0.00 | 2012-07-06 | |
| 13 | C00093 | BNP PARIBAS | 1,868,700 | 16,000 | 0.09 | 0.00 | 2012-07-06 | |
| 14 | B01567 | PRIME SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2012-07-06 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 453,500 | 10,000 | 0.02 | 0.00 | 2012-07-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,341,000 | 10,000 | 0.06 | 0.00 | 2012-07-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 585,000 | 10,000 | 0.03 | 0.00 | 2012-07-06 | |
| 18 | B01209 | MASON SECURITIES LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,491,000 | 10,000 | 0.07 | 0.00 | 2012-07-06 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 757,000 | 6,000 | 0.03 | 0.00 | 2012-07-06 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 327,500 | 6,000 | 0.02 | 0.00 | 2012-07-06 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2012-07-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 940,500 | 5,000 | 0.04 | 0.00 | 2012-07-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-07-06 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2012-07-06 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,729 | -500 | 0.01 | -0.00 | 2012-07-06 | |
| 28 | C00010 | CITIBANK N.A. | 226,229,832 | -3,510 | 10.40 | -0.00 | 2012-07-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 620,000 | -10,000 | 0.03 | -0.00 | 2012-07-06 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,151,000 | -20,000 | 0.93 | -0.00 | 2012-07-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 450,059 | -20,500 | 0.02 | -0.00 | 2012-07-06 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,045 | -56,000 | 0.00 | -0.00 | 2012-07-06 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,500 | -70,000 | 0.03 | -0.00 | 2012-07-06 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,716,827 | -176,000 | 1.41 | -0.01 | 2012-07-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,493,100 | -216,000 | 0.25 | -0.01 | 2012-07-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,070,450 | -412,144 | 0.28 | -0.02 | 2012-07-06 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,279,837 | -1,657,989 | 0.10 | -0.08 | 2012-07-06 | |
| 38 | Total changed named holdings | 2,123,421,755 | -10,000 | 97.57 | -0.00 | |||
| 173 | Unchanged named holdings | 45,085,744 | 0 | 2.07 | 0.00 | |||
| 211 | Total named holdings | 2,168,507,499 | -10,000 | 99.64 | 0.00 | |||
| 15 | Unnamed Investor Participants | 796,500 | 10,000 | 0.04 | 0.00 | |||
| 226 | Total securities in CCASS | 2,169,303,999 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,936,001 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 2,439,000 |
| Turnover | 6,453,783 |
| Average price | 2.646 |
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