Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 1,777,412,873 | 1,991,802 | 81.67 | 0.09 | 2012-07-23 | |
| 2 | C00010 | CITIBANK N.A. | 226,889,625 | 384,000 | 10.43 | 0.02 | 2012-07-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,966 | 311,662 | 0.02 | 0.01 | 2012-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,157,000 | 296,000 | 1.06 | 0.01 | 2012-07-23 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 7,753,500 | 155,500 | 0.36 | 0.01 | 2012-07-23 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 457,000 | 150,000 | 0.02 | 0.01 | 2012-07-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,289,827 | 118,000 | 1.16 | 0.01 | 2012-07-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,567 | 102,000 | 0.10 | 0.00 | 2012-07-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,500 | 96,500 | 0.07 | 0.00 | 2012-07-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,500 | 83,000 | 0.04 | 0.00 | 2012-07-23 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,579,500 | 80,000 | 0.21 | 0.00 | 2012-07-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 60,000 | 0.01 | 0.00 | 2012-07-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,636,329 | 57,000 | 0.12 | 0.00 | 2012-07-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 351,030 | 54,000 | 0.02 | 0.00 | 2012-07-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,500 | 52,000 | 0.06 | 0.00 | 2012-07-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,500 | 50,000 | 0.03 | 0.00 | 2012-07-23 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 573,500 | 45,000 | 0.03 | 0.00 | 2012-07-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 955,000 | 44,500 | 0.04 | 0.00 | 2012-07-23 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,809,000 | 30,000 | 0.22 | 0.00 | 2012-07-23 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 25,000 | 0.01 | 0.00 | 2012-07-23 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,500 | 25,000 | 0.03 | 0.00 | 2012-07-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,500 | 20,000 | 0.07 | 0.00 | 2012-07-23 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 17,500 | 0.00 | 0.00 | 2012-07-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,196,500 | 15,000 | 0.93 | 0.00 | 2012-07-23 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | 13,000 | 0.01 | 0.00 | 2012-07-23 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 303,000 | 12,000 | 0.01 | 0.00 | 2012-07-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,000 | 12,000 | 0.03 | 0.00 | 2012-07-23 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 29,500 | 10,500 | 0.00 | 0.00 | 2012-07-23 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 595,000 | 10,000 | 0.03 | 0.00 | 2012-07-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2012-07-23 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 40,311 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 265,500 | 10,000 | 0.01 | 0.00 | 2012-07-23 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 687,500 | 10,000 | 0.03 | 0.00 | 2012-07-23 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,500 | 6,000 | 0.01 | 0.00 | 2012-07-23 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,500 | 5,000 | 0.02 | 0.00 | 2012-07-23 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2012-07-23 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,498,092 | 42 | 0.25 | 0.00 | 2012-07-23 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -8,000 | 0.00 | -0.00 | 2012-07-23 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,145,000 | -15,000 | 0.05 | -0.00 | 2012-07-23 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 0 | -56,000 | 0.00 | -0.00 | 2012-07-23 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,500 | -374,500 | 0.05 | -0.02 | 2012-07-23 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,847,077 | -390,000 | 0.27 | -0.02 | 2012-07-23 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,882,997 | -3,555,006 | 0.18 | -0.16 | 2012-07-23 | |
| 47 | Total changed named holdings | 2,125,408,694 | 0 | 97.66 | 0.00 | |||
| 165 | Unchanged named holdings | 43,102,805 | 0 | 1.98 | 0.00 | |||
| 212 | Total named holdings | 2,168,511,499 | 0 | 99.64 | 0.00 | |||
| 15 | Unnamed Investor Participants | 796,500 | 0 | 0.04 | 0.00 | |||
| 227 | Total securities in CCASS | 2,169,307,999 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,932,001 | 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 | 2012-07-19 |
| Volume | 9,738,000 |
| Turnover | 21,997,915 |
| Average price | 2.259 |
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