Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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. | 285,757,550 | 118,000 | 13.13 | 0.01 | 2013-10-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,425,902 | 107,500 | 2.91 | 0.00 | 2013-10-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,458,000 | 6,000 | 0.80 | 0.00 | 2013-10-30 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2013-10-30 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,000 | -500 | 0.04 | -0.00 | 2013-10-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,163 | -3,000 | 0.00 | -0.00 | 2013-10-30 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2013-10-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,897,500 | -5,000 | 0.36 | -0.00 | 2013-10-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,363 | -7,000 | 0.05 | -0.00 | 2013-10-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,206,132 | -7,000 | 0.70 | -0.00 | 2013-10-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,539,000 | -7,500 | 0.07 | -0.00 | 2013-10-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,300 | -8,000 | 0.02 | -0.00 | 2013-10-30 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 841,699 | -10,000 | 0.04 | -0.00 | 2013-10-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,500 | -10,000 | 0.05 | -0.00 | 2013-10-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,677 | -13,000 | 0.04 | -0.00 | 2013-10-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,416,000 | -15,500 | 0.75 | -0.00 | 2013-10-30 | |
| 17 | C00074 | DEUTSCHE BANK AG | 15,532,440 | -17,500 | 0.71 | -0.00 | 2013-10-30 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,500 | -60,000 | 0.01 | -0.00 | 2013-10-30 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 14,393,500 | -66,000 | 0.66 | -0.00 | 2013-10-30 | |
| 19 | Total changed named holdings | 443,006,226 | 0 | 20.35 | 0.00 | |||
| 176 | Unchanged named holdings | 1,725,880,113 | 0 | 79.29 | 0.00 | |||
| 195 | Total named holdings | 2,168,886,339 | 0 | 99.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | |||
| 208 | Total securities in CCASS | 2,169,738,339 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 7,026,661 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,176,765,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 420,000 |
| Turnover | 1,565,505 |
| Average price | 3.727 |
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