SITOY GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01023	2011-12-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	25-09-01
2	25-07-30	DBS BANK LTD	0.26	25-06-17
3	25-04-24	DBS BANK LTD	0.57	25-04-15
4		UOB KAY HIAN (HONG KONG) LTD	-0.57	24-12-23
5	24-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	24-11-26
6	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.09	24-11-15
7		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-11-01
8		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
9	24-11-14	CITIBANK N.A.	0.53	24-11-05
10		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-11-13
11		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-13
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-11-05
13	24-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-10-09
14		CITIBANK N.A.	-0.54	24-10-31
15	24-10-21	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-09-30
16	24-09-30	CMB WING LUNG BANK LTD	-1.45	24-09-27
17	24-05-08	CITIBANK N.A.	0.25	24-05-07
18	24-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	24-05-03
19		FUTU SECURITIES INTERNATIONAL	0.55	24-05-06
20		JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-03
21		CLSA LTD	-2.10	24-05-06
22	24-05-03	CLSA LTD	-0.39	24-05-02
23	24-04-15	CLSA LTD	-0.27	24-04-12
24	24-04-12	CLSA LTD	-0.44	24-04-11
25	24-04-10	CMB WING LUNG BANK LTD	0.52	24-04-08
26	24-02-08	CMB WING LUNG BANK LTD	0.26	24-01-25
27	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-01-29
28	24-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-01-09
29	24-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-01-08
30	24-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	23-12-29
31	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-13
32	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-02
33	22-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	24.25	21-06-17
34		THE HONGKONG AND SHANGHAI BANKING	-24.25	22-04-28
35	21-12-15	VALUABLE CAPITAL LTD	-0.93	21-12-10
36	21-11-30	VALUABLE CAPITAL LTD	0.45	21-11-29
37	21-11-22	VALUABLE CAPITAL LTD	0.26	21-11-19
38	21-11-18	CITIBANK N.A.	0.27	21-11-17
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-11-04
40	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-16
41		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	20-11-26
42	21-05-25	DBS BANK (HONG KONG) LTD	-0.26	21-05-24
43	21-01-21	DEUTSCHE BANK AG	-0.31	21-01-20
44	21-01-18	DEUTSCHE BANK AG	0.40	20-10-21
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	21-01-15
46	20-12-01	DBS BANK LTD	-0.28	20-11-30
47	20-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-11-09
48	20-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-10-27
49	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.31	20-02-05
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-02-06
51	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-17
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-09
53	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-16
54		CITIBANK N.A.	-0.38	18-11-16
55	18-11-13	LUK FOOK SECURITIES (HK) LTD	-3.46	18-11-12
56	18-10-25	LUK FOOK SECURITIES (HK) LTD	0.41	18-10-23
57	18-10-18	LUK FOOK SECURITIES (HK) LTD	0.30	18-10-16
58	18-10-16	LUK FOOK SECURITIES (HK) LTD	0.25	18-10-15
59	18-10-11	LUK FOOK SECURITIES (HK) LTD	0.33	18-10-10
60	18-10-09	LUK FOOK SECURITIES (HK) LTD	0.44	18-10-08
61	18-07-19	LUK FOOK SECURITIES (HK) LTD	0.84	18-07-13
62	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	18-07-05
63	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-04
64	17-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.40	17-03-09
65		DEUTSCHE BANK AG	-0.30	17-04-21
66		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-04-21
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-04-21
68	17-04-13	DEUTSCHE BANK AG	0.64	17-04-12
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-04-12
70	17-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-30
71	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	16-08-03
72		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-08-03
73	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.53	15-10-06
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-10-06
75	15-04-28	CITIBANK N.A.	0.60	15-04-22
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-27
77	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-03-24
78		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-03-17
79	15-03-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-03-16
80		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-03-16
81	15-01-23	CITIBANK N.A.	-0.30	15-01-22
82	14-11-20	CITIBANK N.A.	0.26	14-11-19
83	14-06-12	JPMORGAN CHASE BANK, NATIONAL	2.90	14-06-09
84		THE HONGKONG AND SHANGHAI BANKING	1.88	14-06-11
85		STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	14-06-11
86		MERRILL LYNCH FAR EAST LTD	-6.48	14-06-10
87	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-04-23
88		JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-24
89		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-04-24
90	14-03-20	DEUTSCHE BANK AG	0.39	14-03-19
91		MERRILL LYNCH FAR EAST LTD	-0.41	14-03-19
92	14-03-13	MERRILL LYNCH FAR EAST LTD	0.52	14-03-12
93		DEUTSCHE BANK AG	-0.40	14-03-12
94	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-03-10
95		MERRILL LYNCH FAR EAST LTD	-0.32	14-03-10
96	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	14-03-07
97		JPMORGAN CHASE BANK, NATIONAL	1.15	14-03-07
98		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-02-27
99		MERRILL LYNCH FAR EAST LTD	0.43	14-03-07
100		UBS SECURITIES HONG KONG LTD	0.34	14-03-06
101		DEUTSCHE BANK AG	0.31	14-03-05
102		THE HONGKONG AND SHANGHAI BANKING	-6.15	14-03-07
103	14-01-02	THE HONGKONG AND SHANGHAI BANKING	74.76	13-12-30
104		MERRILL LYNCH FAR EAST LTD	-74.77	13-12-30
105	13-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-05
106	13-09-30	CITIBANK N.A.	0.25	13-09-27
107	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-03
108	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-04-02
109		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-04-02
110	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.29	13-01-10
111		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-01-24
112	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-04
113		MERRILL LYNCH FAR EAST LTD	-0.33	12-10-04
114	12-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-08-01
115		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-02
116	12-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	12-01-03
117		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	12-01-03
118	12-01-03	MERRILL LYNCH FAR EAST LTD	-0.26	11-12-30
119	11-12-30	MERRILL LYNCH FAR EAST LTD	0.35	11-12-29
120	11-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	11-12-20
121	11-12-20	MERRILL LYNCH FAR EAST LTD	71.31	11-12-19
122	11-12-13	MERRILL LYNCH FAR EAST LTD	0.27	11-12-12
123	11-12-12	MERRILL LYNCH FAR EAST LTD	1.03	11-12-09
124		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-09
125	11-12-09	MERRILL LYNCH FAR EAST LTD	1.71	11-12-08
126		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-12-08
127		CITIBANK N.A.	-0.64	11-12-08
128	11-12-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.42	11-12-06
129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-12-06
130		PRESIDENT SECURITIES (HONG KONG) LTD	-0.47	11-12-07
131		MERRILL LYNCH FAR EAST LTD	-0.56	11-12-07
132		DEUTSCHE SECURITIES ASIA LTD	-0.59	11-12-07
133	11-12-07	DEUTSCHE SECURITIES ASIA LTD	0.38	11-12-06
134		DEUTSCHE BANK AG	0.36
135		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	11-12-06
136		MERRILL LYNCH FAR EAST LTD	-0.41	11-12-06
137	11-12-06	MERRILL LYNCH FAR EAST LTD	10.14
138		CLSA LTD	4.90
139		THE HONGKONG AND SHANGHAI BANKING	3.47
140		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38
141		CITIBANK N.A.	2.19
142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.87
143		PRESIDENT SECURITIES (HONG KONG) LTD	0.80
144		DEUTSCHE SECURITIES ASIA LTD	0.77
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60
146		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59
147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44
148		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27

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