SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,853,000 | 10,312,280 | 11.90 | 1.03 | 2011-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,031,000 | 783,000 | 2.41 | 0.08 | 2011-12-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,000 | 98,000 | 0.04 | 0.01 | 2011-12-12 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 367,000 | 38,000 | 0.04 | 0.00 | 2011-12-12 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-12-12 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 24,000 | 0.02 | 0.00 | 2011-12-12 |
| 7 | B01716 | ORIENT SECURITIES LTD | 500,000 | 23,000 | 0.05 | 0.00 | 2011-12-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | 20,000 | 0.02 | 0.00 | 2011-12-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,000 | 18,000 | 0.14 | 0.00 | 2011-12-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2011-12-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 10,000 | 0.02 | 0.00 | 2011-12-12 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-12-12 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-12-12 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-12 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 18 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2011-12-12 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 1,405,000 | -5,000 | 0.14 | -0.00 | 2011-12-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 119,000 | -8,000 | 0.01 | -0.00 | 2011-12-12 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2011-12-12 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 23 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2011-12-12 |
| 26 | B01129 | WOCOM SECURITIES LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2011-12-12 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,000 | -12,000 | 0.03 | -0.00 | 2011-12-12 |
| 29 | B01416 | VC BROKERAGE LTD | 67,000 | -18,000 | 0.01 | -0.00 | 2011-12-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -19,000 | 0.01 | -0.00 | 2011-12-12 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-12 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2011-12-12 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -25,000 | 0.03 | -0.00 | 2011-12-12 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2011-12-12 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2011-12-12 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,023,000 | -30,000 | 0.60 | -0.00 | 2011-12-12 |
| 38 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-12 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,990 | -30,000 | 0.00 | -0.00 | 2011-12-12 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-12-12 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,430,000 | -35,000 | 0.24 | -0.00 | 2011-12-12 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -36,000 | 0.01 | -0.00 | 2011-12-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 193,000 | -40,000 | 0.02 | -0.00 | 2011-12-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,000 | -40,000 | 0.11 | -0.00 | 2011-12-12 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2011-12-12 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -41,000 | 0.00 | -0.00 | 2011-12-12 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,000 | -50,000 | 0.02 | -0.01 | 2011-12-12 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 451,000 | -50,000 | 0.05 | -0.01 | 2011-12-12 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,182,000 | -51,000 | 0.72 | -0.01 | 2011-12-12 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,000 | -55,000 | 0.04 | -0.01 | 2011-12-12 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,000 | -60,000 | 0.00 | -0.01 | 2011-12-12 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 470,000 | -73,000 | 0.05 | -0.01 | 2011-12-12 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -80,000 | 0.01 | -0.01 | 2011-12-12 |
| 54 | B01610 | KGI ASIA LTD | 686,000 | -80,000 | 0.07 | -0.01 | 2011-12-12 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-12-12 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | -113,000 | 0.02 | -0.01 | 2011-12-12 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,000 | -134,000 | 0.04 | -0.01 | 2011-12-12 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,044,000 | -164,000 | 0.20 | -0.02 | 2011-12-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | -176,000 | 0.06 | -0.02 | 2011-12-12 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,000 | -180,000 | 0.02 | -0.02 | 2011-12-12 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | -190,000 | 0.02 | -0.02 | 2011-12-12 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | -192,000 | 0.02 | -0.02 | 2011-12-12 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -220,000 | 0.04 | -0.02 | 2011-12-12 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,085,000 | -390,000 | 0.11 | -0.04 | 2011-12-12 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,000 | -400,000 | 0.09 | -0.04 | 2011-12-12 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | -479,000 | 0.01 | -0.05 | 2011-12-12 |
| 67 | C00010 | CITIBANK N.A. | 15,172,000 | -487,000 | 1.52 | -0.05 | 2011-12-12 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,758,000 | -2,496,000 | 0.28 | -0.25 | 2011-12-12 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,689,010 | -4,536,280 | 2.67 | -0.45 | 2011-12-12 |
| 69 | Total changed named holdings | 219,984,000 | 2,000 | 22.03 | 0.00 | ||
| 50 | Unchanged named holdings | 66,660,000 | 0 | 6.68 | 0.00 | ||
| 119 | Total named holdings | 286,644,000 | 2,000 | 28.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 286,750,000 | 2,000 | 28.72 | 0.00 | ||
| Securities not in CCASS | 711,650,000 | -2,000 | 71.28 | -0.00 | |||
| Issued securities | 998,400,000 | 0 | 100.00 | 0.00 | 2011-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 9,216,000 |
| Turnover | 26,791,995 |
| Average price | 2.907 |
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