SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00010 | CITIBANK N.A. | 86,132,395 | 630,000 | 3.30 | 0.02 | 2016-01-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,362,799 | 562,000 | 0.13 | 0.02 | 2016-01-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,154,656 | 425,250 | 3.34 | 0.02 | 2016-01-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,917 | 55,000 | 0.02 | 0.00 | 2016-01-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,640,373 | 52,000 | 5.00 | 0.00 | 2016-01-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,208,204 | 45,000 | 0.35 | 0.00 | 2016-01-11 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2016-01-11 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-01-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,493,664 | 20,000 | 2.20 | 0.00 | 2016-01-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,000 | 3,000 | 0.03 | 0.00 | 2016-01-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 360,000 | -5,000 | 0.01 | -0.00 | 2016-01-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -6,000 | 0.01 | -0.00 | 2016-01-11 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,000 | -7,000 | 0.02 | -0.00 | 2016-01-11 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | -9,000 | 0.03 | -0.00 | 2016-01-11 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2016-01-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,000 | -10,000 | 0.08 | -0.00 | 2016-01-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 862,562,158 | -10,000 | 33.03 | -0.00 | 2016-01-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | -20,000 | 0.02 | -0.00 | 2016-01-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,147,000 | -20,000 | 0.12 | -0.00 | 2016-01-11 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,000 | -20,000 | 0.02 | -0.00 | 2016-01-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,000 | -22,000 | 0.02 | -0.00 | 2016-01-11 | |
| 25 | C00093 | BNP PARIBAS | 2,214,785 | -99,000 | 0.08 | -0.00 | 2016-01-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | -133,000 | 0.01 | -0.01 | 2016-01-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,292,031 | -156,376 | 10.35 | -0.01 | 2016-01-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,637,000 | -230,000 | 0.29 | -0.01 | 2016-01-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,721,888 | -455,000 | 2.82 | -0.02 | 2016-01-11 | |
| 30 | C00074 | DEUTSCHE BANK AG | 18,353,942 | -609,874 | 0.70 | -0.02 | 2016-01-11 | |
| 30 | Total changed named holdings | 1,619,259,812 | 40,000 | 62.00 | 0.00 | |||
| 124 | Unchanged named holdings | 467,564,845 | 0 | 17.90 | 0.00 | |||
| 154 | Total named holdings | 2,086,824,657 | 40,000 | 79.90 | 0.00 | |||
| 23 | Unnamed Investor Participants | 424,000 | -40,000 | 0.02 | -0.00 | |||
| 177 | Total securities in CCASS | 2,087,248,657 | 0 | 79.92 | 0.00 | |||
| Securities not in CCASS | 524,554,343 | 0 | 20.08 | 0.00 | ||||
| Issued securities | 2,611,803,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 3,655,000 |
| Turnover | 14,233,800 |
| Average price | 3.894 |
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