SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | 40,710,190 | 226,000 | 4.06 | 0.02 | 2013-03-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,555,000 | 135,000 | 1.85 | 0.01 | 2013-03-11 | |
| 3 | C00095 | EFG BANK AG | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-11 | |
| 4 | B01538 | MORTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-11 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,000 | 23,000 | 0.00 | 0.00 | 2013-03-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 453,000 | 20,000 | 0.05 | 0.00 | 2013-03-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2013-03-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 152,000 | 19,000 | 0.02 | 0.00 | 2013-03-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,424,000 | 16,000 | 0.14 | 0.00 | 2013-03-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2013-03-11 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2013-03-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2013-03-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 504,000 | 7,000 | 0.05 | 0.00 | 2013-03-11 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-03-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,500 | 5,000 | 0.03 | 0.00 | 2013-03-11 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2013-03-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2013-03-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 23 | B01740 | WIN SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2013-03-11 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2013-03-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -30 | 0.01 | -0.00 | 2013-03-11 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -2,000 | 0.03 | -0.00 | 2013-03-11 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2013-03-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-03-11 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,730 | -4,000 | 0.00 | -0.00 | 2013-03-11 | |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-03-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,000 | -7,000 | 0.05 | -0.00 | 2013-03-11 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-03-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,085,203 | -69,000 | 4.40 | -0.01 | 2013-03-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,851,000 | -76,000 | 81.46 | -0.01 | 2013-03-11 | |
| 38 | C00010 | CITIBANK N.A. | 15,527,450 | -440,000 | 1.55 | -0.04 | 2013-03-11 | |
| 38 | Total changed named holdings | 939,565,073 | -30 | 93.81 | -0.00 | |||
| 69 | Unchanged named holdings | 61,655,847 | 0 | 6.16 | 0.00 | |||
| 107 | Total named holdings | 1,001,220,920 | -30 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 1,001,304,920 | -30 | 99.98 | -0.00 | |||
| Securities not in CCASS | 227,080 | 30 | 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 | 2013-03-07 |
| Volume | 730,000 |
| Turnover | 2,744,010 |
| Average price | 3.759 |
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