Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,500,000 | 2,500,000 | 0.12 | 0.12 | 2010-05-24 | |
| 2 | C00010 | CITIBANK N.A. | 19,885,754 | 734,500 | 0.91 | 0.03 | 2010-05-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,599,546 | 474,046 | 1.09 | 0.02 | 2010-05-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,667,500 | 157,500 | 0.31 | 0.01 | 2010-05-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,382,000 | 142,500 | 0.98 | 0.01 | 2010-05-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,790,403 | 78,000 | 81.74 | 0.00 | 2010-05-24 | |
| 7 | B01450 | DL BROKERAGE LTD | 250,000 | 55,500 | 0.01 | 0.00 | 2010-05-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,938,500 | 47,500 | 0.09 | 0.00 | 2010-05-24 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,635,019 | 40,500 | 0.21 | 0.00 | 2010-05-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,500 | 34,500 | 0.05 | 0.00 | 2010-05-24 | |
| 11 | B01416 | VC BROKERAGE LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2010-05-24 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 208,500 | 16,000 | 0.01 | 0.00 | 2010-05-24 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,000 | 15,000 | 0.02 | 0.00 | 2010-05-24 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2010-05-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | 12,000 | 0.03 | 0.00 | 2010-05-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,500 | 12,000 | 0.01 | 0.00 | 2010-05-24 | |
| 17 | B01610 | KGI ASIA LTD | 205,500 | 11,500 | 0.01 | 0.00 | 2010-05-24 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,000 | 10,000 | 0.03 | 0.00 | 2010-05-24 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,500 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 22 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 25 | B01150 | MTF SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-05-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 400,500 | 7,000 | 0.02 | 0.00 | 2010-05-24 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2010-05-24 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | 6,000 | 0.01 | 0.00 | 2010-05-24 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-24 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-05-24 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-05-24 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 879,500 | 2,500 | 0.04 | 0.00 | 2010-05-24 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2010-05-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2010-05-24 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-05-24 | |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2010-05-24 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2010-05-24 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2010-05-24 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,639,500 | -2,000 | 0.21 | -0.00 | 2010-05-24 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,500 | -2,500 | 0.01 | -0.00 | 2010-05-24 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2010-05-24 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,500 | -5,000 | 0.02 | -0.00 | 2010-05-24 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2010-05-24 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-05-24 | |
| 46 | B01740 | WIN SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-05-24 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,000 | -7,000 | 0.06 | -0.00 | 2010-05-24 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,500 | -7,000 | 0.01 | -0.00 | 2010-05-24 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 107,500 | -9,000 | 0.00 | -0.00 | 2010-05-24 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 377,500 | -10,000 | 0.02 | -0.00 | 2010-05-24 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-24 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,500 | -22,000 | 0.04 | -0.00 | 2010-05-24 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 229,500 | -39,500 | 0.01 | -0.00 | 2010-05-24 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,000 | -41,000 | 0.08 | -0.00 | 2010-05-24 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 206,500 | -50,000 | 0.01 | -0.00 | 2010-05-24 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 24,500 | -60,000 | 0.00 | -0.00 | 2010-05-24 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,669,500 | -72,000 | 0.08 | -0.00 | 2010-05-24 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 649,000 | -99,000 | 0.03 | -0.00 | 2010-05-24 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,002,327 | -288,000 | 2.48 | -0.01 | 2010-05-24 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 5,993,000 | -836,500 | 0.28 | -0.04 | 2010-05-24 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,472,750 | -947,000 | 1.36 | -0.04 | 2010-05-24 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,327,265 | -1,923,546 | 1.03 | -0.09 | 2010-05-24 | |
| 62 | Total changed named holdings | 1,987,559,064 | 40,000 | 91.44 | 0.00 | |||
| 135 | Unchanged named holdings | 26,311,936 | 0 | 1.21 | 0.00 | |||
| 197 | Total named holdings | 2,013,871,000 | 40,000 | 92.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,210,500 | -50,000 | 0.06 | -0.00 | |||
| 215 | Total securities in CCASS | 2,015,081,500 | -10,000 | 92.71 | -0.00 | |||
| Securities not in CCASS | 158,563,500 | 10,000 | 7.29 | 0.00 | ||||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 4,949,225 |
| Turnover | 28,958,471 |
| Average price | 5.851 |
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