Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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. | 229,719,682 | 372,840 | 10.56 | 0.02 | 2012-05-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,518,500 | 61,500 | 0.99 | 0.00 | 2012-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,539,618 | 26,600 | 81.04 | 0.00 | 2012-05-23 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 5 | C00093 | BNP PARIBAS | 1,351,700 | 16,000 | 0.06 | 0.00 | 2012-05-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,500 | 10,000 | 0.03 | 0.00 | 2012-05-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,500 | 10,000 | 0.06 | 0.00 | 2012-05-23 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 138,500 | 3,500 | 0.01 | 0.00 | 2012-05-23 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 574,500 | -500 | 0.03 | -0.00 | 2012-05-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 213,530 | -3,500 | 0.01 | -0.00 | 2012-05-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | -4,000 | 0.04 | -0.00 | 2012-05-23 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2012-05-23 | |
| 15 | B01209 | MASON SECURITIES LTD | 139,000 | -7,500 | 0.01 | -0.00 | 2012-05-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,587,160 | -9,340 | 0.35 | -0.00 | 2012-05-23 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,390,948 | -16,000 | 0.20 | -0.00 | 2012-05-23 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,644 | -17,500 | 0.01 | -0.00 | 2012-05-23 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,500 | -20,000 | 0.03 | -0.00 | 2012-05-23 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 24,770 | -25,500 | 0.00 | -0.00 | 2012-05-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 602,500 | -30,000 | 0.03 | -0.00 | 2012-05-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,245,000 | -68,000 | 0.93 | -0.00 | 2012-05-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,507,683 | -92,600 | 1.95 | -0.00 | 2012-05-23 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,575,500 | -220,000 | 0.30 | -0.01 | 2012-05-23 | |
| 26 | Total changed named holdings | 2,102,815,235 | -30,000 | 96.63 | -0.00 | |||
| 186 | Unchanged named holdings | 65,696,264 | 0 | 3.02 | 0.00 | |||
| 212 | Total named holdings | 2,168,511,499 | -30,000 | 99.64 | 0.00 | |||
| 16 | Unnamed Investor Participants | 790,000 | 30,000 | 0.04 | 0.00 | |||
| 228 | Total securities in CCASS | 2,169,301,499 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,938,501 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 1,244,000 |
| Turnover | 3,845,780 |
| Average price | 3.091 |
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