Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | 1,731,641,757 | 1,128,000 | 79.67 | 0.05 | 2010-04-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,000 | 371,500 | 0.03 | 0.02 | 2010-04-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,694,000 | 326,500 | 2.01 | 0.02 | 2010-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,754,981 | 271,000 | 1.09 | 0.01 | 2010-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,196,427 | 263,500 | 2.82 | 0.01 | 2010-04-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,500 | 112,000 | 0.01 | 0.01 | 2010-04-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2010-04-09 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 209,500 | 67,500 | 0.01 | 0.00 | 2010-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,754,500 | 47,000 | 0.31 | 0.00 | 2010-04-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,517,000 | 37,500 | 0.12 | 0.00 | 2010-04-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 32,000 | 0.01 | 0.00 | 2010-04-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,500 | 27,500 | 0.02 | 0.00 | 2010-04-09 | |
| 13 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,600,010 | 18,500 | 1.04 | 0.00 | 2010-04-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 336,500 | 12,500 | 0.02 | 0.00 | 2010-04-09 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,152,500 | 10,000 | 0.24 | 0.00 | 2010-04-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,997,500 | 10,000 | 0.09 | 0.00 | 2010-04-09 | |
| 19 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 21 | B01610 | KGI ASIA LTD | 364,500 | 9,000 | 0.02 | 0.00 | 2010-04-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | 9,000 | 0.04 | 0.00 | 2010-04-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 7,500 | 0.00 | 0.00 | 2010-04-09 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2010-04-09 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,500 | 6,500 | 0.01 | 0.00 | 2010-04-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,500 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 650,500 | 5,000 | 0.03 | 0.00 | 2010-04-09 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 4,500 | 0.02 | 0.00 | 2010-04-09 | |
| 31 | B01173 | RIFA SECURITIES LTD | 384,500 | 4,500 | 0.02 | 0.00 | 2010-04-09 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2010-04-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,500 | 2,500 | 0.06 | 0.00 | 2010-04-09 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2010-04-09 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 38 | B01799 | THE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,042,969 | -1,000 | 0.32 | -0.00 | 2010-04-09 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -1,000 | 0.03 | -0.00 | 2010-04-09 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 153,500 | -4,000 | 0.01 | -0.00 | 2010-04-09 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,000 | -5,000 | 0.05 | -0.00 | 2010-04-09 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 369,000 | -5,000 | 0.02 | -0.00 | 2010-04-09 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-04-09 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,500 | -9,000 | 0.01 | -0.00 | 2010-04-09 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 201,000 | -9,000 | 0.01 | -0.00 | 2010-04-09 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,000 | -9,000 | 0.01 | -0.00 | 2010-04-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 407,000 | -10,000 | 0.02 | -0.00 | 2010-04-09 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 738,500 | -10,000 | 0.03 | -0.00 | 2010-04-09 | |
| 51 | B01740 | WIN SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2010-04-09 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | -16,500 | 0.02 | -0.00 | 2010-04-09 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2010-04-09 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,576,000 | -19,500 | 0.07 | -0.00 | 2010-04-09 | |
| 55 | C00074 | DEUTSCHE BANK AG | 2,347,500 | -20,000 | 0.11 | -0.00 | 2010-04-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 2,506,500 | -21,500 | 0.12 | -0.00 | 2010-04-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 388,000 | -39,000 | 0.02 | -0.00 | 2010-04-09 | |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 53,500 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,305,500 | -50,000 | 0.11 | -0.00 | 2010-04-09 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,350,000 | -115,000 | 0.06 | -0.01 | 2010-04-09 | |
| 61 | C00010 | CITIBANK N.A. | 29,193,644 | -126,000 | 1.34 | -0.01 | 2010-04-09 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,360,000 | -184,500 | 0.06 | -0.01 | 2010-04-09 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,042,000 | -2,190,000 | 1.15 | -0.10 | 2010-04-09 | |
| 63 | Total changed named holdings | 1,983,921,788 | 6,500 | 91.27 | 0.00 | |||
| 127 | Unchanged named holdings | 28,425,712 | 0 | 1.31 | 0.00 | |||
| 190 | Total named holdings | 2,012,347,500 | 6,500 | 92.58 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,033,000 | 0 | 0.09 | 0.00 | |||
| 208 | Total securities in CCASS | 2,014,380,500 | 6,500 | 92.67 | 0.00 | |||
| Securities not in CCASS | 159,264,500 | -6,500 | 7.33 | -0.00 | ||||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 4,107,500 |
| Turnover | 25,644,226 |
| Average price | 6.243 |
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