Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,322,060 | 2,366,000 | 7.05 | 0.11 | 2009-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,452,000 | 978,500 | 2.46 | 0.05 | 2009-04-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,430,500 | 240,000 | 0.20 | 0.01 | 2009-04-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,929,000 | 219,000 | 0.18 | 0.01 | 2009-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,665,500 | 200,000 | 0.17 | 0.01 | 2009-04-09 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2009-04-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,636,500 | 161,500 | 0.54 | 0.01 | 2009-04-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,274,000 | 150,000 | 1.81 | 0.01 | 2009-04-09 | |
| 9 | B01610 | KGI ASIA LTD | 2,972,000 | 141,000 | 0.14 | 0.01 | 2009-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,271,000 | 133,000 | 0.24 | 0.01 | 2009-04-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,449,000 | 111,500 | 0.11 | 0.01 | 2009-04-09 | |
| 12 | B01450 | DL BROKERAGE LTD | 198,500 | 110,000 | 0.01 | 0.01 | 2009-04-09 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | 80,500 | 0.03 | 0.00 | 2009-04-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,107,500 | 80,000 | 0.05 | 0.00 | 2009-04-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 961,500 | 78,000 | 0.04 | 0.00 | 2009-04-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,191,500 | 76,000 | 0.05 | 0.00 | 2009-04-09 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,844,500 | 75,000 | 3.54 | 0.00 | 2009-04-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 843,500 | 73,000 | 0.04 | 0.00 | 2009-04-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,137,000 | 67,000 | 0.05 | 0.00 | 2009-04-09 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,500 | 60,000 | 0.01 | 0.00 | 2009-04-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,349,500 | 55,000 | 0.11 | 0.00 | 2009-04-09 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 84,500 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 869,000 | 47,500 | 0.04 | 0.00 | 2009-04-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,108,000 | 46,500 | 0.23 | 0.00 | 2009-04-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,133,500 | 44,000 | 0.05 | 0.00 | 2009-04-09 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,210,000 | 30,500 | 0.06 | 0.00 | 2009-04-09 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 685,000 | 30,000 | 0.03 | 0.00 | 2009-04-09 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,169,000 | 20,000 | 0.10 | 0.00 | 2009-04-09 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,000 | 18,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 29,500 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,500 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,452,500 | 10,000 | 1.22 | 0.00 | 2009-04-09 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,939,500 | 9,000 | 0.27 | 0.00 | 2009-04-09 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,500 | 8,000 | 0.04 | 0.00 | 2009-04-09 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 306,500 | 7,000 | 0.01 | 0.00 | 2009-04-09 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,500 | 6,000 | 0.02 | 0.00 | 2009-04-09 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,095,000 | 5,000 | 0.10 | 0.00 | 2009-04-09 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,500 | 3,500 | 0.01 | 0.00 | 2009-04-09 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | 2,500 | 0.02 | 0.00 | 2009-04-09 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 171,500 | -500 | 0.01 | -0.00 | 2009-04-09 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | -2,000 | 0.05 | -0.00 | 2009-04-09 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2009-04-09 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,500 | -4,000 | 0.05 | -0.00 | 2009-04-09 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2009-04-09 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 15,940 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,119,500 | -16,000 | 0.79 | -0.00 | 2009-04-09 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 119,500 | -40,000 | 0.01 | -0.00 | 2009-04-09 | |
| 64 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | -44,000 | 0.12 | -0.00 | 2009-04-09 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 950,000 | -50,000 | 0.04 | -0.00 | 2009-04-09 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 301,500 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 371,000 | -60,000 | 0.02 | -0.00 | 2009-04-09 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2009-04-09 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,000 | -100,000 | 0.03 | -0.00 | 2009-04-09 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,000 | -152,000 | 0.01 | -0.01 | 2009-04-09 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 9,860,500 | -232,000 | 0.45 | -0.01 | 2009-04-09 | |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 595,000 | -277,500 | 0.03 | -0.01 | 2009-04-09 | |
| 76 | B01184 | QUAM SECURITIES LTD | 618,500 | -402,000 | 0.03 | -0.02 | 2009-04-09 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 1,150,000 | -500,000 | 0.05 | -0.02 | 2009-04-09 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,490,500 | -4,099,000 | 0.39 | -0.19 | 2009-04-09 | |
| 78 | Total changed named holdings | 462,006,500 | -20,000 | 21.25 | -0.00 | |||
| 137 | Unchanged named holdings | 59,891,000 | 0 | 2.76 | 0.00 | |||
| 215 | Total named holdings | 521,897,500 | -20,000 | 24.01 | 0.00 | |||
| 25 | Unnamed Investor Participants | 171,000 | 20,000 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 522,068,500 | 0 | 24.02 | 0.00 | |||
| Securities not in CCASS | 1,651,576,500 | 0 | 75.98 | 0.00 | ||||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 9,603,000 |
| Turnover | 21,891,150 |
| Average price | 2.280 |
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