SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | 170,838,235 | 2,736,000 | 6.57 | 0.11 | 2010-11-23 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,248,000 | 940,000 | 0.09 | 0.04 | 2010-11-23 | |
| 3 | C00010 | CITIBANK N.A. | 101,442,000 | 524,000 | 3.90 | 0.02 | 2010-11-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | 144,000 | 0.05 | 0.01 | 2010-11-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,939,000 | 96,000 | 0.07 | 0.00 | 2010-11-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 75,000 | 0.04 | 0.00 | 2010-11-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,511,000 | 40,000 | 0.79 | 0.00 | 2010-11-23 | |
| 8 | C00093 | BNP PARIBAS | 761,000 | 32,000 | 0.03 | 0.00 | 2010-11-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,706,000 | 28,000 | 0.10 | 0.00 | 2010-11-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2010-11-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | 20,000 | 0.03 | 0.00 | 2010-11-23 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 15,000 | 0.01 | 0.00 | 2010-11-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,188,000 | 6,000 | 0.05 | 0.00 | 2010-11-23 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-11-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 3,000 | 0.01 | 0.00 | 2010-11-23 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,000 | 2,000 | 0.01 | 0.00 | 2010-11-23 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 503,000 | -1,000 | 0.02 | -0.00 | 2010-11-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2010-11-23 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2010-11-23 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-11-23 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2010-11-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | -4,000 | 0.03 | -0.00 | 2010-11-23 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-11-23 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-11-23 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2010-11-23 | |
| 26 | B01642 | KMT SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-11-23 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-11-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | -6,000 | 0.03 | -0.00 | 2010-11-23 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2010-11-23 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,339,000 | -10,000 | 0.05 | -0.00 | 2010-11-23 | |
| 31 | B01567 | PRIME SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 32 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 33 | B01610 | KGI ASIA LTD | 289,000 | -11,000 | 0.01 | -0.00 | 2010-11-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -14,000 | 0.01 | -0.00 | 2010-11-23 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -14,000 | 0.00 | -0.00 | 2010-11-23 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2010-11-23 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2010-11-23 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,000 | -29,000 | 0.02 | -0.00 | 2010-11-23 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 516,000 | -30,000 | 0.02 | -0.00 | 2010-11-23 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -31,000 | 0.03 | -0.00 | 2010-11-23 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-11-23 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 625,000 | -48,000 | 0.02 | -0.00 | 2010-11-23 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,550,000 | -50,000 | 0.41 | -0.00 | 2010-11-23 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 767,000 | -70,000 | 0.03 | -0.00 | 2010-11-23 | |
| 47 | B01130 | BOCI SECURITIES LTD | 24,855,000 | -77,000 | 0.96 | -0.00 | 2010-11-23 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-11-23 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,765 | -117,000 | 0.03 | -0.00 | 2010-11-23 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,775,000 | -126,000 | 0.26 | -0.00 | 2010-11-23 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,429,000 | -187,000 | 0.94 | -0.01 | 2010-11-23 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,900,000 | -817,000 | 1.15 | -0.03 | 2010-11-23 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,120,000 | -852,000 | 6.77 | -0.03 | 2010-11-23 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,019,000 | -905,000 | 0.39 | -0.03 | 2010-11-23 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,000 | -993,000 | 0.04 | -0.04 | 2010-11-23 | |
| 55 | Total changed named holdings | 598,922,000 | 15,000 | 23.04 | 0.00 | |||
| 144 | Unchanged named holdings | 147,461,000 | 0 | 5.67 | 0.00 | |||
| 199 | Total named holdings | 746,383,000 | 15,000 | 28.71 | 0.00 | |||
| 35 | Unnamed Investor Participants | 174,000 | -2,000 | 0.01 | -0.00 | |||
| 234 | Total securities in CCASS | 746,557,000 | 13,000 | 28.71 | 0.00 | |||
| Securities not in CCASS | 1,853,443,000 | -13,000 | 71.29 | -0.00 | ||||
| Issued securities | 2,600,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 6,647,000 |
| Turnover | 34,497,090 |
| Average price | 5.190 |
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