Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,759,991 | 1,589,500 | 0.77 | 0.07 | 2011-06-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,793,000 | 1,224,500 | 0.40 | 0.06 | 2011-06-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,264,000 | 581,500 | 0.52 | 0.03 | 2011-06-15 | |
| 4 | C00010 | CITIBANK N.A. | 79,376,232 | 399,500 | 3.65 | 0.02 | 2011-06-15 | |
| 5 | B01610 | KGI ASIA LTD | 923,000 | 158,000 | 0.04 | 0.01 | 2011-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,552,000 | 126,500 | 0.99 | 0.01 | 2011-06-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,235,000 | 63,000 | 0.06 | 0.00 | 2011-06-15 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,565,000 | 50,000 | 0.12 | 0.00 | 2011-06-15 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2011-06-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 589,500 | 40,500 | 0.03 | 0.00 | 2011-06-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,000 | 37,500 | 0.05 | 0.00 | 2011-06-15 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,519,500 | 30,000 | 0.21 | 0.00 | 2011-06-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,117,000 | 28,500 | 0.05 | 0.00 | 2011-06-15 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 99,000 | 28,000 | 0.00 | 0.00 | 2011-06-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 975,500 | 25,000 | 0.04 | 0.00 | 2011-06-15 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 487,000 | 22,000 | 0.02 | 0.00 | 2011-06-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | 22,000 | 0.05 | 0.00 | 2011-06-15 | |
| 18 | B01209 | MASON SECURITIES LTD | 96,500 | 22,000 | 0.00 | 0.00 | 2011-06-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,380,500 | 19,000 | 0.25 | 0.00 | 2011-06-15 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 87,000 | 17,000 | 0.00 | 0.00 | 2011-06-15 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2011-06-15 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,500 | 10,000 | 0.01 | 0.00 | 2011-06-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,500 | 10,000 | 0.07 | 0.00 | 2011-06-15 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 10,290 | 10,000 | 0.00 | 0.00 | 2011-06-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,726,500 | 10,000 | 0.45 | 0.00 | 2011-06-15 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,500 | 10,000 | 0.01 | 0.00 | 2011-06-15 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,409,500 | 10,000 | 0.11 | 0.00 | 2011-06-15 | |
| 28 | B01416 | VC BROKERAGE LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2011-06-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,500 | 8,000 | 0.03 | 0.00 | 2011-06-15 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2011-06-15 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | 5,000 | 0.04 | 0.00 | 2011-06-15 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,118,500 | 4,000 | 0.14 | 0.00 | 2011-06-15 | |
| 35 | B01184 | QUAM SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 385,500 | 3,000 | 0.02 | 0.00 | 2011-06-15 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 151,500 | 3,000 | 0.01 | 0.00 | 2011-06-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 643,000 | 2,500 | 0.03 | 0.00 | 2011-06-15 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | 2,000 | 0.01 | 0.00 | 2011-06-15 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-06-15 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-06-15 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2011-06-15 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 92,500 | 500 | 0.00 | 0.00 | 2011-06-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | -4,000 | 0.02 | -0.00 | 2011-06-15 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 331,500 | -5,000 | 0.02 | -0.00 | 2011-06-15 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,039,000 | -6,000 | 0.05 | -0.00 | 2011-06-15 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2011-06-15 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,004,500 | -11,500 | 0.28 | -0.00 | 2011-06-15 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,500 | -14,000 | 0.02 | -0.00 | 2011-06-15 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2011-06-15 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | -29,000 | 0.01 | -0.00 | 2011-06-15 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,349,000 | -30,000 | 0.15 | -0.00 | 2011-06-15 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 210,414 | -32,500 | 0.01 | -0.00 | 2011-06-15 | |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-06-15 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,514,000 | -61,500 | 0.30 | -0.00 | 2011-06-15 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,563,000 | -146,000 | 0.26 | -0.01 | 2011-06-15 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,157,003 | -300,000 | 3.96 | -0.01 | 2011-06-15 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 520,000 | -965,000 | 0.02 | -0.04 | 2011-06-15 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,554,436 | -2,989,500 | 77.92 | -0.14 | 2011-06-15 | |
| 60 | Total changed named holdings | 1,985,149,866 | -3,000 | 91.23 | -0.00 | |||
| 144 | Unchanged named holdings | 31,068,634 | 0 | 1.43 | 0.00 | |||
| 204 | Total named holdings | 2,016,218,500 | -3,000 | 92.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 476,000 | 3,000 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 2,016,694,500 | 0 | 92.68 | 0.00 | |||
| Securities not in CCASS | 159,305,500 | 0 | 7.32 | 0.00 | ||||
| Issued securities | 2,176,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 3,006,500 |
| Turnover | 16,630,360 |
| Average price | 5.531 |
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