Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | 1,787,427,847 | 1,337,500 | 82.21 | 0.04 | 2010-05-31 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,008,500 | 1,000,000 | 0.05 | 0.05 | 2010-05-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,586,967 | 499,640 | 2.46 | 0.02 | 2010-05-31 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | 215,000 | 0.05 | 0.01 | 2010-05-31 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 431,500 | 207,000 | 0.02 | 0.01 | 2010-05-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,638,500 | 118,000 | 1.00 | 0.01 | 2010-05-31 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,075,500 | 100,000 | 0.10 | 0.00 | 2010-05-31 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,483,740 | 82,500 | 0.07 | 0.00 | 2010-05-31 | |
| 9 | C00010 | CITIBANK N.A. | 21,237,254 | 80,000 | 0.98 | 0.00 | 2010-05-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,500 | 80,000 | 0.02 | 0.00 | 2010-05-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | 43,000 | 0.01 | 0.00 | 2010-05-31 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,500 | 31,500 | 0.04 | 0.00 | 2010-05-31 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,750,019 | 23,000 | 0.22 | 0.00 | 2010-05-31 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2010-05-31 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,500 | 20,000 | 0.01 | 0.00 | 2010-05-31 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 35,500 | 19,500 | 0.00 | 0.00 | 2010-05-31 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,500 | 18,000 | 0.00 | 0.00 | 2010-05-31 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | 17,500 | 0.02 | 0.00 | 2010-05-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,500 | 16,500 | 0.04 | 0.00 | 2010-05-31 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 385,500 | 15,000 | 0.02 | 0.00 | 2010-05-31 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 157,500 | 10,000 | 0.01 | 0.00 | 2010-05-31 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-05-31 | |
| 23 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-31 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 625,500 | 6,000 | 0.03 | 0.00 | 2010-05-31 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2010-05-31 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2010-05-31 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 377,000 | 3,000 | 0.02 | 0.00 | 2010-05-31 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | 2,000 | 0.10 | 0.00 | 2010-05-31 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-05-31 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 248,500 | 1,000 | 0.01 | 0.00 | 2010-05-31 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 230,000 | 500 | 0.01 | 0.00 | 2010-05-31 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | -500 | 0.00 | -0.00 | 2010-05-31 | |
| 33 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -3,000 | 0.00 | -0.00 | 2010-05-31 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 77,500 | -4,000 | 0.00 | -0.00 | 2010-05-31 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,931,546 | -4,000 | 1.01 | -0.00 | 2010-05-31 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-05-31 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-05-31 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 144,500 | -9,000 | 0.01 | -0.00 | 2010-05-31 | |
| 39 | B01150 | MTF SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2010-05-31 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 193,500 | -10,000 | 0.01 | -0.00 | 2010-05-31 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,500 | -10,000 | 0.00 | -0.00 | 2010-05-31 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 93,500 | -10,000 | 0.00 | -0.00 | 2010-05-31 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2010-05-31 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-05-31 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,984,000 | -24,000 | 0.09 | -0.00 | 2010-05-31 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 915,000 | -26,000 | 0.04 | -0.00 | 2010-05-31 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,611,500 | -42,000 | 0.30 | -0.00 | 2010-05-31 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,000 | -43,500 | 0.04 | -0.00 | 2010-05-31 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 170 | -91,330 | 0.00 | -0.00 | 2010-05-31 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -212,000 | 0.03 | -0.01 | 2010-05-31 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -800,000 | 0.00 | -0.04 | 2010-05-31 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,779,215 | -1,336,810 | 0.91 | -0.06 | 2010-05-31 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,016,750 | -1,416,500 | 1.06 | -0.07 | 2010-05-31 | |
| 53 | Total changed named holdings | 1,978,573,508 | -103,500 | 91.00 | -0.03 | |||
| 139 | Unchanged named holdings | 35,203,992 | 0 | 1.62 | -0.00 | |||
| 192 | Total named holdings | 2,013,777,500 | -103,500 | 92.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,311,500 | 101,000 | 0.06 | 0.00 | |||
| 212 | Total securities in CCASS | 2,015,089,000 | -2,500 | 92.68 | -0.03 | |||
| Securities not in CCASS | 159,246,000 | 692,500 | 7.32 | 0.03 | ||||
| Issued securities | 2,174,335,000 | 690,000 | 100.00 | 0.03 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 4,969,000 |
| Turnover | 28,071,525 |
| Average price | 5.649 |
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