SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | 40,023,190 | 1,925,000 | 4.00 | 0.19 | 2013-03-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,560,775 | 246,025 | 1.85 | 0.02 | 2013-03-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,422,000 | 131,000 | 0.14 | 0.01 | 2013-03-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,500 | 60,000 | 0.02 | 0.01 | 2013-03-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | 60,000 | 0.01 | 0.01 | 2013-03-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | 50,000 | 0.01 | 0.00 | 2013-03-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,700 | 47,000 | 0.09 | 0.00 | 2013-03-06 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | 44,000 | 0.04 | 0.00 | 2013-03-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2013-03-06 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2013-03-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 496,000 | 18,000 | 0.05 | 0.00 | 2013-03-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,730 | 15,000 | 0.00 | 0.00 | 2013-03-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2013-03-06 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 785,000 | 12,000 | 0.08 | 0.00 | 2013-03-06 | |
| 15 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | 11,000 | 0.02 | 0.00 | 2013-03-06 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 63,030 | 10,000 | 0.01 | 0.00 | 2013-03-06 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2013-03-06 | |
| 20 | B01610 | KGI ASIA LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2013-03-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-03-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2013-03-06 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-03-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,000 | 1,000 | 0.05 | 0.00 | 2013-03-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | 1,000 | 0.02 | 0.00 | 2013-03-06 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,503,225 | -25 | 0.15 | -0.00 | 2013-03-06 | |
| 27 | B01740 | WIN SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2013-03-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2013-03-06 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2013-03-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-06 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2013-03-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 424,000 | -37,000 | 0.04 | -0.00 | 2013-03-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | -40,000 | 0.03 | -0.00 | 2013-03-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,920,000 | -55,000 | 81.47 | -0.01 | 2013-03-06 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,849,203 | -529,000 | 4.38 | -0.05 | 2013-03-06 | |
| 36 | C00010 | CITIBANK N.A. | 16,532,450 | -2,085,000 | 1.65 | -0.21 | 2013-03-06 | |
| 36 | Total changed named holdings | 943,176,803 | -40,000 | 94.17 | -0.00 | |||
| 66 | Unchanged named holdings | 58,064,147 | 0 | 5.80 | 0.00 | |||
| 102 | Total named holdings | 1,001,240,950 | -40,000 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,000 | 40,000 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 1,001,324,950 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 207,050 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 3,910,000 |
| Turnover | 13,761,785 |
| Average price | 3.520 |
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