Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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. | 287,825,793 | 252,500 | 13.22 | 0.01 | 2013-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,939,579 | 135,000 | 2.57 | 0.01 | 2013-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,327,336 | 80,500 | 3.23 | 0.00 | 2013-06-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,500 | 50,000 | 0.09 | 0.00 | 2013-06-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,500 | 40,000 | 0.03 | 0.00 | 2013-06-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 937,500 | 22,000 | 0.04 | 0.00 | 2013-06-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,491,268 | 18,000 | 0.21 | 0.00 | 2013-06-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,028,000 | 13,000 | 0.87 | 0.00 | 2013-06-07 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 202,500 | 12,500 | 0.01 | 0.00 | 2013-06-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,237,982 | 11,000 | 0.24 | 0.00 | 2013-06-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | 6,500 | 0.00 | 0.00 | 2013-06-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2013-06-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 139,500 | 1,500 | 0.01 | 0.00 | 2013-06-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | -500 | 0.02 | -0.00 | 2013-06-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,408 | -1,000 | 0.01 | -0.00 | 2013-06-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 123,000 | -6,000 | 0.01 | -0.00 | 2013-06-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,020 | -8,378 | 0.01 | -0.00 | 2013-06-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,383,500 | -10,000 | 0.98 | -0.00 | 2013-06-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 414,500 | -10,000 | 0.02 | -0.00 | 2013-06-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,903,082 | -10,000 | 0.73 | -0.00 | 2013-06-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,607,713,478 | -106,622 | 73.87 | -0.00 | 2013-06-07 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 14,595,000 | -175,000 | 0.67 | -0.01 | 2013-06-07 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,732,000 | -300,000 | 0.08 | -0.01 | 2013-06-07 | |
| 24 | Total changed named holdings | 2,109,305,446 | 0 | 96.91 | 0.00 | |||
| 177 | Unchanged named holdings | 58,844,893 | 0 | 2.70 | 0.00 | |||
| 201 | Total named holdings | 2,168,150,339 | 0 | 99.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,366,000 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 2,169,516,339 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 7,023,661 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,176,540,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 2,158,300 |
| Turnover | 7,103,353 |
| Average price | 3.291 |
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