Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | 1,735,194,851 | 1,433,500 | 79.83 | 0.07 | 2010-03-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,679,519 | 603,000 | 0.35 | 0.03 | 2010-03-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,452,510 | 429,000 | 0.99 | 0.02 | 2010-03-19 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | 180,000 | 0.02 | 0.01 | 2010-03-19 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | 150,000 | 0.05 | 0.01 | 2010-03-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,500 | 122,000 | 0.04 | 0.01 | 2010-03-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,500 | 100,000 | 0.06 | 0.00 | 2010-03-19 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,500 | 96,500 | 0.07 | 0.00 | 2010-03-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,425,000 | 50,000 | 0.07 | 0.00 | 2010-03-19 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,426,500 | 40,000 | 0.20 | 0.00 | 2010-03-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,274,500 | 39,000 | 0.24 | 0.00 | 2010-03-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,866,500 | 35,000 | 0.13 | 0.00 | 2010-03-19 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2010-03-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,000 | 14,000 | 0.10 | 0.00 | 2010-03-19 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2010-03-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,500 | 8,000 | 0.09 | 0.00 | 2010-03-19 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 231,000 | 7,000 | 0.01 | 0.00 | 2010-03-19 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-19 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,004,000 | 3,000 | 0.05 | 0.00 | 2010-03-19 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 25 | B01209 | MASON SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -500 | 0.01 | -0.00 | 2010-03-19 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | -1,000 | 0.02 | -0.00 | 2010-03-19 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2010-03-19 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 485,500 | -3,000 | 0.02 | -0.00 | 2010-03-19 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,000 | -4,000 | 0.02 | -0.00 | 2010-03-19 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 39 | B01776 | AIF SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 41 | B01528 | EAA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,500 | -5,000 | 0.02 | -0.00 | 2010-03-19 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,883,000 | -6,000 | 0.32 | -0.00 | 2010-03-19 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-03-19 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,500 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 53 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 773,500 | -11,000 | 0.04 | -0.00 | 2010-03-19 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 441,500 | -12,000 | 0.02 | -0.00 | 2010-03-19 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2010-03-19 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 61 | B01610 | KGI ASIA LTD | 839,500 | -20,500 | 0.04 | -0.00 | 2010-03-19 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,500 | 0.00 | -0.00 | 2010-03-19 | |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 177,000 | -25,000 | 0.01 | -0.00 | 2010-03-19 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -25,500 | 0.01 | -0.00 | 2010-03-19 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,000 | -30,500 | 0.06 | -0.00 | 2010-03-19 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | -38,000 | 0.01 | -0.00 | 2010-03-19 | |
| 67 | B01678 | GLS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,500 | -40,000 | 0.02 | -0.00 | 2010-03-19 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,500 | -50,500 | 0.01 | -0.00 | 2010-03-19 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -71,500 | 0.00 | -0.00 | 2010-03-19 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 552,500 | -74,500 | 0.03 | -0.00 | 2010-03-19 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2010-03-19 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,000 | -92,500 | 0.01 | -0.00 | 2010-03-19 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,304,481 | -225,500 | 1.07 | -0.01 | 2010-03-19 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,759,000 | -506,500 | 1.97 | -0.02 | 2010-03-19 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,794,000 | -517,000 | 1.42 | -0.02 | 2010-03-19 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,856,427 | -613,500 | 2.62 | -0.03 | 2010-03-19 | |
| 78 | C00010 | CITIBANK N.A. | 30,398,000 | -709,500 | 1.40 | -0.03 | 2010-03-19 | |
| 78 | Total changed named holdings | 1,988,680,331 | -35,000 | 91.49 | -0.00 | |||
| 117 | Unchanged named holdings | 23,613,669 | 0 | 1.09 | 0.00 | |||
| 195 | Total named holdings | 2,012,294,000 | -35,000 | 92.58 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,044,000 | 39,000 | 0.09 | 0.00 | |||
| 212 | Total securities in CCASS | 2,014,338,000 | 4,000 | 92.67 | 0.00 | |||
| Securities not in CCASS | 159,307,000 | -4,000 | 7.33 | -0.00 | ||||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 5,441,000 |
| Turnover | 29,880,150 |
| Average price | 5.492 |
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