Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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. | 228,219,625 | 647,500 | 10.49 | 0.03 | 2012-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,638,028 | 539,226 | 81.68 | 0.02 | 2012-08-01 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 331,000 | 192,000 | 0.02 | 0.01 | 2012-08-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,500 | 14,000 | 0.04 | 0.00 | 2012-08-01 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 83,500 | 13,500 | 0.00 | 0.00 | 2012-08-01 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,668,000 | 4,000 | 0.31 | 0.00 | 2012-08-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,509,020 | 3,500 | 0.25 | 0.00 | 2012-08-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,500 | -500 | 0.08 | -0.00 | 2012-08-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,228,077 | -2,500 | 0.29 | -0.00 | 2012-08-01 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,187,000 | -10,000 | 0.93 | -0.00 | 2012-08-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 325,530 | -12,000 | 0.01 | -0.00 | 2012-08-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,500 | -13,000 | 0.03 | -0.00 | 2012-08-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,000 | -19,500 | 0.07 | -0.00 | 2012-08-01 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | -29,500 | 0.04 | -0.00 | 2012-08-01 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 330,500 | -41,000 | 0.02 | -0.00 | 2012-08-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,464,500 | -46,000 | 1.08 | -0.00 | 2012-08-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,596,327 | -100,000 | 1.13 | -0.00 | 2012-08-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,000 | -1,121,726 | 0.08 | -0.05 | 2012-08-01 | |
| 21 | Total changed named holdings | 2,101,469,607 | 0 | 96.56 | 0.00 | |||
| 190 | Unchanged named holdings | 67,046,892 | 0 | 3.08 | 0.00 | |||
| 211 | Total named holdings | 2,168,516,499 | 0 | 99.65 | 0.00 | |||
| 15 | Unnamed Investor Participants | 796,500 | 0 | 0.04 | 0.00 | |||
| 226 | Total securities in CCASS | 2,169,312,999 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,927,001 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 473,000 |
| Turnover | 1,115,175 |
| Average price | 2.358 |
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