Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00010 | CITIBANK N.A. | 261,891,825 | 51,118,000 | 12.03 | 2.35 | 2013-01-09 | |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 11,771,500 | 221,000 | 0.54 | 0.01 | 2013-01-09 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,977 | 122,977 | 0.01 | 0.01 | 2013-01-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,478,000 | 117,500 | 1.03 | 0.01 | 2013-01-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,396,500 | 107,000 | 0.89 | 0.00 | 2013-01-09 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 315,000 | 100,000 | 0.01 | 0.00 | 2013-01-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,535 | 90,500 | 0.09 | 0.00 | 2013-01-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,968,777 | 67,000 | 2.30 | 0.00 | 2013-01-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 66,000 | 0.01 | 0.00 | 2013-01-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,245,500 | 61,000 | 0.10 | 0.00 | 2013-01-09 | |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 52,500 | 40,000 | 0.00 | 0.00 | 2013-01-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 367,500 | 30,000 | 0.02 | 0.00 | 2013-01-09 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2013-01-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 30,000 | 0.03 | 0.00 | 2013-01-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,137,500 | 28,000 | 0.05 | 0.00 | 2013-01-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,500 | 26,000 | 0.04 | 0.00 | 2013-01-09 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2013-01-09 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,500 | 20,000 | 0.01 | 0.00 | 2013-01-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 15,000 | 0.01 | 0.00 | 2013-01-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 12,500 | 0.01 | 0.00 | 2013-01-09 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,500 | 12,000 | 0.03 | 0.00 | 2013-01-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 634,500 | 10,000 | 0.03 | 0.00 | 2013-01-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 442,500 | 10,000 | 0.02 | 0.00 | 2013-01-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 849,000 | 10,000 | 0.04 | 0.00 | 2013-01-09 | |
| 26 | B01184 | QUAM SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 795,500 | 7,000 | 0.04 | 0.00 | 2013-01-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,716 | 5,000 | 0.03 | 0.00 | 2013-01-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 96,500 | 2,500 | 0.00 | 0.00 | 2013-01-09 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 188,530 | 1,000 | 0.01 | 0.00 | 2013-01-09 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 500 | 0.00 | 0.00 | 2013-01-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 500 | 0.00 | 0.00 | 2013-01-09 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,500 | 500 | 0.00 | 0.00 | 2013-01-09 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 110 | -1,000 | 0.00 | -0.00 | 2013-01-09 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,413 | -3,500 | 0.00 | -0.00 | 2013-01-09 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 449,000 | -9,500 | 0.02 | -0.00 | 2013-01-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,000 | -10,000 | 0.05 | -0.00 | 2013-01-09 | |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | -11,500 | 0.00 | -0.00 | 2013-01-09 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 232,000 | -12,000 | 0.01 | -0.00 | 2013-01-09 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 43 | B01416 | VC BROKERAGE LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2013-01-09 | |
| 44 | B01740 | WIN SECURITIES LTD | 425,500 | -22,000 | 0.02 | -0.00 | 2013-01-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,241,000 | -28,000 | 0.06 | -0.00 | 2013-01-09 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,500 | -40,000 | 0.04 | -0.00 | 2013-01-09 | |
| 47 | B01610 | KGI ASIA LTD | 530,500 | -40,000 | 0.02 | -0.00 | 2013-01-09 | |
| 48 | B01130 | BOCI SECURITIES LTD | 6,139,500 | -100,000 | 0.28 | -0.00 | 2013-01-09 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500 | -120,000 | 0.00 | -0.01 | 2013-01-09 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,908 | -261,000 | 0.01 | -0.01 | 2013-01-09 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,834,720 | -51,714,977 | 78.52 | -2.38 | 2013-01-09 | |
| 51 | Total changed named holdings | 2,099,388,511 | 0 | 96.47 | 0.00 | |||
| 158 | Unchanged named holdings | 68,968,918 | 0 | 3.17 | 0.00 | |||
| 209 | Total named holdings | 2,168,357,429 | 0 | 99.63 | 0.00 | |||
| 17 | Unnamed Investor Participants | 949,500 | 0 | 0.04 | 0.00 | |||
| 226 | Total securities in CCASS | 2,169,306,929 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 7,008,071 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,176,315,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 1,414,000 |
| Turnover | 4,695,720 |
| Average price | 3.321 |
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