Xtep International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01368  2008-06-03    
Stock code:
Show former holders

CCASS holdings on 2012-07-03

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Summary

Type of holder Holding Stake
%
Custodians 2,078,531,761 95.51
Brokers 89,984,738 4.13
Other intermediaries 0 0.00
Intermediaries 2,168,516,499 99.65
Named investors 0 0.00
Unnamed investors 786,500 0.04
Total in CCASS 2,169,302,999 99.68
Securities not in CCASS 6,937,001 0.32
Issued securities 2,176,240,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,779,610,992 2012-07-03 81.77 81.77
2 C00010 CITIBANK N.A. 226,173,342 2012-07-03 10.39 92.17
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,840,327 2012-07-03 1.51 93.68
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,569,500 2012-07-03 0.99 94.67
5 B01284 HANG SENG SECURITIES LTD 19,853,500 2012-07-03 0.91 95.58
6 B01246 ROCTEC SECURITIES CO LTD 6,606,500 2012-07-03 0.30 95.88
7 B01130 BOCI SECURITIES LTD 6,489,500 2012-06-29 0.30 96.18
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,829,600 2012-07-03 0.27 96.45
9 B01224 MERRILL LYNCH FAR EAST LTD 5,422,594 2012-07-03 0.25 96.70
10 C00074 DEUTSCHE BANK AG 4,767,900 2012-04-10 0.22 96.92
11 B01353 UOB KAY HIAN (HONG KONG) LTD 4,499,500 2012-06-29 0.21 97.12
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,227,500 2012-07-03 0.19 97.32
13 B01511 TAT LEE SECURITIES CO LTD 2,983,000 2012-06-06 0.14 97.46
14 B01686 FIRST SHANGHAI SECURITIES LTD 2,595,000 2012-05-03 0.12 97.58
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,251,000 2012-06-29 0.10 97.68
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,963,567 2012-06-29 0.09 97.77
17 C00041 OCBC BANK (HONG KONG) LTD 1,865,000 2012-06-11 0.09 97.85
18 C00093 BNP PARIBAS 1,852,700 2012-06-22 0.09 97.94
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,824,000 2012-06-29 0.08 98.02
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,784,000 2012-07-03 0.08 98.11
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,601,000 2012-07-03 0.07 98.18
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,577,500 2012-07-03 0.07 98.25
23 C00028 NANYANG COMMERCIAL BANK LTD 1,431,000 2012-05-15 0.07 98.32
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,425,000 2012-06-29 0.07 98.38
25 B01833 CTBC ASIA LTD 1,409,000 2011-08-23 0.06 98.45
26 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,231,528 2012-05-21 0.06 98.50
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,167,000 2012-06-28 0.05 98.56
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,135,500 2012-06-28 0.05 98.61
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,066,000 2012-07-03 0.05 98.66
30 B01376 PUBLIC SECURITIES LTD 1,008,500 2012-05-03 0.05 98.71
31 B01118 EAST ASIA SECURITIES CO LTD 894,500 2012-07-03 0.04 98.75
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 792,500 2012-07-03 0.04 98.78
33 C00048 CHIYU BANKING CORPORATION LTD 751,000 2012-06-28 0.03 98.82
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 685,500 2012-06-29 0.03 98.85
35 B01425 WELLFULL SECURITIES CO LTD 667,500 2012-03-26 0.03 98.88
36 B01121 SG SECURITIES (HK) LTD 663,500 2012-06-28 0.03 98.91
37 B01610 KGI ASIA LTD 656,500 2012-06-29 0.03 98.94
38 B01727 ICBC (ASIA) SECURITIES LTD 624,000 2012-07-03 0.03 98.97
39 B01584 CHIEF SECURITIES LTD 607,000 2012-07-03 0.03 99.00
40 C00015 DBS BANK (HONG KONG) LTD 574,500 2012-06-29 0.03 99.02
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 568,000 2012-06-27 0.03 99.05
42 B01762 DBS VICKERS (HONG KONG) LTD 565,500 2012-06-29 0.03 99.08
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 526,500 2012-06-29 0.02 99.10
44 B01323 DEUTSCHE SECURITIES ASIA LTD 514,342 2012-07-03 0.02 99.12
45 B01282 CHELSEA SECURITIES LTD 500,000 2012-05-29 0.02 99.15
46 B01853 CMBC SECURITIES CO LTD 480,553 2012-06-11 0.02 99.17
47 B01740 WIN SECURITIES LTD 426,000 2012-06-05 0.02 99.19
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 392,500 2012-06-25 0.02 99.21
49 B01308 M&F ASSET MANAGEMENT LTD 370,000 2012-07-03 0.02 99.22
50 B01300 OCBC SECURITIES (HONG KONG) LTD 350,500 2012-05-24 0.02 99.24
51 B01183 CHONG HING SECURITIES LTD 344,000 2012-06-26 0.02 99.25
52 B01252 CORPORATE BROKERS LTD 321,500 2012-06-26 0.01 99.27
53 B01773 TOYO SECURITIES ASIA LTD 307,000 2012-05-17 0.01 99.28
54 C00018 HANG SENG BANK LTD 296,500 2012-01-30 0.01 99.30
55 B01416 VC BROKERAGE LTD 295,500 2012-05-09 0.01 99.31
56 C00088 CHINA MERCHANTS BANK CO LTD 266,000 2012-07-03 0.01 99.32
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 255,500 2012-06-29 0.01 99.33
58 B01264 MIB SECURITIES (HONG KONG) LTD 252,500 2012-06-11 0.01 99.35
59 B01497 SINOPAC SECURITIES (ASIA) LTD 250,500 2012-03-22 0.01 99.36
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 249,500 2012-05-09 0.01 99.37
61 C00003 THE BANK OF EAST ASIA LTD 245,500 2012-04-25 0.01 99.38
62 B01802 REDFORD SECURITIES LTD 240,000 2011-04-13 0.01 99.39
63 B01119 CELESTIAL SECURITIES LTD 238,000 2012-04-25 0.01 99.40
64 B01272 FB SECURITIES (HONG KONG) LTD 236,000 2012-06-28 0.01 99.41
65 B01818 I-ACCESS INVESTORS LTD 202,030 2012-07-03 0.01 99.42
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 194,500 2012-06-26 0.01 99.43
67 B01423 PRUDENTIAL BROKERAGE LTD 192,000 2012-06-15 0.01 99.44
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,000 2012-04-02 0.01 99.45
69 B01778 UNITED WORLD ONLINE LTD 139,000 2012-06-26 0.01 99.45
70 B01607 RHB SECURITIES HONG KONG LTD 134,500 2012-05-22 0.01 99.46
71 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 126,000 2008-10-27 0.01 99.47
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,500 2012-06-06 0.01 99.47
73 B01324 FUNDERSTONE SECURITIES LTD 118,000 2012-02-23 0.01 99.48
74 B01695 DAH SING SECURITIES LTD 112,500 2012-06-29 0.01 99.48
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 109,000 2012-06-20 0.01 99.49
76 B01601 CSC SECURITIES (HK) LTD 103,000 2012-04-18 0.00 99.49
77 B01209 MASON SECURITIES LTD 101,500 2012-06-13 0.00 99.50
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,500 2012-04-30 0.00 99.50
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 98,045 2012-06-29 0.00 99.51
80 B01356 DELTA ASIA SECURITIES LTD 93,000 2012-04-17 0.00 99.51
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,000 2012-06-27 0.00 99.51
82 B01137 CHOW SANG SANG SECURITIES LTD 89,000 2012-05-31 0.00 99.52
83 B01564 ABCI SECURITIES CO LTD 84,000 2012-03-27 0.00 99.52
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 81,000 2012-06-20 0.00 99.53
85 C00016 DBS BANK LTD 80,000 2012-05-10 0.00 99.53
86 B01298 GET NICE SECURITIES LTD 80,000 2012-06-21 0.00 99.53
87 B01901 CMB INTERNATIONAL SECURITIES LTD 73,000 2012-06-06 0.00 99.54
88 B01570 GOLDENWAY SECURITIES CO LTD 71,000 2012-05-09 0.00 99.54
89 B01373 CHRISTFUND SECURITIES LTD 68,000 2012-06-29 0.00 99.54
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,000 2012-02-23 0.00 99.55
91 B01271 HANG TAI SECURITIES LTD 65,000 2012-02-09 0.00 99.55
92 B01217 TAIPING SECURITIES (HK) CO LTD 65,000 2012-04-25 0.00 99.55
93 C00086 BNP PARIBAS WEALTH MANAGEMENT 61,500 2011-11-15 0.00 99.55
94 B01343 CELETIO INVESTMENTS LTD 56,000 2012-03-20 0.00 99.56
95 B01450 DL BROKERAGE LTD 55,000 2012-02-29 0.00 99.56
96 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 54,000 2011-11-15 0.00 99.56
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,000 2012-04-16 0.00 99.56
98 B01673 FULBRIGHT SECURITIES LTD 53,000 2012-05-10 0.00 99.57
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,490 2012-05-18 0.00 99.57
100 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 2012-06-26 0.00 99.57
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 49,000 2012-06-22 0.00 99.57
102 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000 2012-04-26 0.00 99.58
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000 2011-12-05 0.00 99.58
104 B01338 EMPEROR SECURITIES LTD 42,000 2012-06-22 0.00 99.58
105 B01555 ABN AMRO CLEARING HONG KONG LTD 41,750 2011-07-07 0.00 99.58
106 B01289 SOUTH CHINA SECURITIES LTD 41,000 2012-06-22 0.00 99.58
107 B01494 AUDREY CHOW SECURITIES LTD 40,000 2011-11-08 0.00 99.59
108 B01123 HING WONG SECURITIES LTD 40,000 2012-02-21 0.00 99.59
109 B01843 TELECOM KING SECURITIES LTD 38,500 2012-05-22 0.00 99.59
110 B01212 HENYEP SECURITIES LTD 38,000 2012-02-01 0.00 99.59
111 B01166 KING FOOK SECURITIES CO LTD 35,000 2011-04-01 0.00 99.59
112 B01141 FE SECURITIES LTD 30,500 2011-10-20 0.00 99.59
113 B01184 QUAM SECURITIES LTD 30,500 2012-06-07 0.00 99.60
114 B01789 HO FUNG SHARES INVESTMENT LTD 30,395 2012-06-13 0.00 99.60
115 B01340 LEHIN SECURITIES LTD 30,299 2012-06-27 0.00 99.60
116 B01372 FIRST WORLDSEC SECURITIES LTD 30,000 2011-07-08 0.00 99.60
117 B01567 PRIME SECURITIES LTD 30,000 2012-02-10 0.00 99.60
118 B01796 SOO PEI SHAO & CO LTD 30,000 2011-09-15 0.00 99.60
119 B01253 STOCKWELL SECURITIES LTD 30,000 2012-02-06 0.00 99.60
120 B01535 WING YEE SECURITIES CO LTD 26,000 2012-04-27 0.00 99.61
121 B01705 HENIK SECURITIES LTD 25,000 2012-03-30 0.00 99.61
122 B01428 HIP HING SECURITIES LTD 25,000 2012-05-24 0.00 99.61
123 B01575 MASTER TRADEMORE SECURITIES LTD 25,000 2012-05-04 0.00 99.61
124 B01625 METRO CAPITAL SECURITIES LTD 25,000 2011-11-10 0.00 99.61
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2012-05-09 0.00 99.61
126 B01700 REALINK FINANCIAL TRADE LTD 24,000 2012-05-18 0.00 99.61
127 B01666 GLORY SUN SECURITIES LTD 21,000 2012-05-24 0.00 99.61
128 B01462 MANGO FINANCIAL LTD 21,000 2012-06-28 0.00 99.61
129 C00097 ABN AMRO BANK N.V. 20,000 2011-08-17 0.00 99.61
130 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2012-02-21 0.00 99.62
131 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2012-04-20 0.00 99.62
132 B01230 GAOYU SECURITIES LIMITED 20,000 2011-06-29 0.00 99.62
133 B01492 KAM WAH SECURITIES LTD 20,000 2010-10-22 0.00 99.62
134 B01803 RICH BAY SECURITIES LTD 20,000 2012-02-02 0.00 99.62
135 B01407 WIN WONG SECURITIES LTD 20,000 2012-05-14 0.00 99.62
136 B01267 WINFULL SECURITIES LTD 20,000 2012-04-16 0.00 99.62
137 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,500 2012-06-12 0.00 99.62
138 B01326 KING SUN SECURITIES LTD 17,000 2010-12-22 0.00 99.62
139 B01769 ONE CHINA SECURITIES LTD 16,109 2012-07-03 0.00 99.62
140 B01696 HANTEC SECURITIES CO LTD 16,000 2012-04-12 0.00 99.62
141 B01659 CHEER UNION SECURITIES LTD 15,000 2012-02-13 0.00 99.62
142 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2012-03-12 0.00 99.63
143 B01247 KWAI HUNG SECURITIES CO LTD 15,000 2011-11-25 0.00 99.63
144 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000 2012-03-12 0.00 99.63
145 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,500 2010-10-26 0.00 99.63
146 B01427 TSE'S SECURITIES LTD 12,000 2012-03-07 0.00 99.63
147 C00095 EFG BANK AG 11,500 2011-02-01 0.00 99.63
148 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,477 2012-05-07 0.00 99.63
149 B01330 NOMURA SECURITIES (HK) LTD 10,400 2012-07-03 0.00 99.63
150 B01776 AIF SECURITIES LTD 10,000 2011-03-18 0.00 99.63
151 B01375 AVEREST CAPITAL LTD 10,000 2011-06-07 0.00 99.63
152 B01941 CENTALINE SECURITIES LTD 10,000 2012-04-05 0.00 99.63
153 B01414 EVERHOT SECURITIES LTD 10,000 2012-05-02 0.00 99.63
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2012-03-09 0.00 99.63
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2012-03-13 0.00 99.63
156 B01320 LUEN FAT SECURITIES CO LTD 10,000 2011-06-16 0.00 99.63
157 B01213 MONEYMORE SECURITIES LTD 10,000 2012-01-20 0.00 99.63
158 B01150 MTF SECURITIES LTD 10,000 2011-08-22 0.00 99.63
159 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2011-03-25 0.00 99.63
160 B01708 ROSA SECURITIES LTD 10,000 2011-07-11 0.00 99.63
161 B01731 SHUN HENG SECURITIES LTD 10,000 2011-05-16 0.00 99.64
162 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2012-02-01 0.00 99.64
163 B01472 SUN GROWTH SECURITIES LTD 10,000 2011-07-13 0.00 99.64
164 B01646 TAI NING STOCK CO LTD 10,000 2012-01-30 0.00 99.64
165 B01238 TAI YIP STOCK CO LTD 10,000 2011-04-20 0.00 99.64
166 B01569 TANG PING KONG LTD 10,000 2011-05-23 0.00 99.64
167 B01415 TARZAN STOCK & SHARES LTD 10,000 2011-10-20 0.00 99.64
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500 2012-02-07 0.00 99.64
169 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,500 2010-09-22 0.00 99.64
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000 2012-02-21 0.00 99.64
171 B01389 ZHONGRONG PT SECURITIES LTD 9,000 2012-05-15 0.00 99.64
172 B01633 ENLIGHTEN SECURITIES LTD 8,000 2012-05-11 0.00 99.64
173 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 2012-06-11 0.00 99.64
174 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000 2012-03-13 0.00 99.64
175 B01921 GONG PING SECURITIES LTD 7,000 2012-05-15 0.00 99.64
176 B01458 YICKO SECURITIES LTD 6,000 2011-08-04 0.00 99.64
177 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2012-05-22 0.00 99.64
178 B01662 BOKHARY SECURITIES LTD 5,000 2012-05-25 0.00 99.64
179 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2012-06-13 0.00 99.64
180 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2012-03-26 0.00 99.64
181 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-04-20 0.00 99.64
182 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2011-08-01 0.00 99.64
183 B01445 VICTORY SECURITIES CO LTD 5,000 2012-06-29 0.00 99.64
184 B01768 WINTONE SECURITIES LTD 5,000 2012-02-10 0.00 99.64
185 B01831 NERICO BROTHERS LTD 4,500 2012-03-29 0.00 99.64
186 B01606 EWARTON SECURITIES LTD 4,000 2012-05-11 0.00 99.64
187 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2012-03-09 0.00 99.64
188 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2012-03-14 0.00 99.64
189 B01383 RICH PLEASURE SECURITIES LTD 4,000 2010-10-08 0.00 99.64
190 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,500 2012-06-05 0.00 99.64
191 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2011-08-26 0.00 99.64
192 B01501 GOLDRIDE SECURITIES LTD 2,000 2010-03-19 0.00 99.64
193 B01469 KAISER SECURITIES LTD 2,000 2012-05-11 0.00 99.64
194 B01809 CHINA SYSTEM SECURITIES LTD 1,500 2012-03-26 0.00 99.64
195 B01173 RIFA SECURITIES LTD 1,500 2012-03-12 0.00 99.64
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500 2011-09-21 0.00 99.64
197 B01765 PROMISING SECURITIES CO LTD 1,000 2011-12-07 0.00 99.64
198 B01275 SANFULL SECURITIES LTD 1,000 2012-05-22 0.00 99.64
199 B01158 SOLID KING SECURITIES LTD 1,000 2011-08-22 0.00 99.64
200 B01749 TANG KEE SECURITIES LTD 1,000 2012-05-23 0.00 99.64
201 B01129 WOCOM SECURITIES LTD 1,000 2012-02-09 0.00 99.64
202 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2011-07-27 0.00 99.64
203 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500 2012-02-21 0.00 99.65
204 B01290 SPS SECURITIES LTD 500 2010-10-08 0.00 99.65
205 B01755 T G SECURITIES LTD 500 2010-12-30 0.00 99.65
206 B01780 TUNG SHUN SECURITIES LTD 500 2011-12-19 0.00 99.65
207 B01220 WING ON CHEONG SECURITIES CO LTD 500 2011-05-20 0.00 99.65
208 B01161 UBS SECURITIES HONG KONG LTD 59 2012-07-03 0.00 99.65
208 Total named holdings 2,168,516,499 99.65
15 Unnamed Investor Partipants 786,500 0.04
223 Total in CCASS 2,169,302,999 99.68
Securities not in CCASS 6,937,001 0.32
Issued securities 2,176,240,000 2012-06-30 100.00

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