SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,112,000 | 692,000 | 3.02 | 0.07 | 2011-12-28 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 254,000 | 0.04 | 0.03 | 2011-12-28 |
| 3 | C00010 | CITIBANK N.A. | 12,964,000 | 119,000 | 1.30 | 0.01 | 2011-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,073,000 | 58,000 | 0.81 | 0.01 | 2011-12-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2011-12-28 |
| 6 | B01610 | KGI ASIA LTD | 482,000 | 38,000 | 0.05 | 0.00 | 2011-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,437,000 | 37,000 | 0.24 | 0.00 | 2011-12-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | 26,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | 24,000 | 0.03 | 0.00 | 2011-12-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | 15,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,933,000 | 10,000 | 0.29 | 0.00 | 2011-12-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 223,000 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | -0.00 | 2011-12-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-28 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,000 | -7,000 | 0.01 | -0.00 | 2011-12-28 |
| 25 | B01375 | AVEREST CAPITAL LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | -13,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | -18,000 | 0.01 | -0.00 | 2011-12-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 809,000 | -19,000 | 0.08 | -0.00 | 2011-12-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -26,000 | 0.03 | -0.00 | 2011-12-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 110,000 | -32,000 | 0.01 | -0.00 | 2011-12-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,693,000 | -50,000 | 0.17 | -0.01 | 2011-12-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,584,000 | -57,000 | 0.16 | -0.01 | 2011-12-28 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -60,000 | 0.02 | -0.01 | 2011-12-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,978,000 | -290,000 | 84.13 | -0.03 | 2011-12-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,700,000 | -351,000 | 0.77 | -0.04 | 2011-12-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,058,010 | -391,000 | 2.61 | -0.04 | 2011-12-28 |
| 42 | Total changed named holdings | 937,508,010 | 2,000 | 93.90 | 0.00 | ||
| 63 | Unchanged named holdings | 60,542,990 | 0 | 6.06 | 0.00 | ||
| 105 | Total named holdings | 998,051,000 | 2,000 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 998,155,000 | 2,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 245,000 | -2,000 | 0.02 | -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 | 2011-12-22 |
| Volume | 1,894,000 |
| Turnover | 5,583,560 |
| Average price | 2.948 |
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