SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00074 | DEUTSCHE BANK AG | 5,682,000 | 600,000 | 0.57 | 0.06 | 2012-03-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 656,000 | 499,000 | 0.07 | 0.05 | 2012-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,669,000 | 95,000 | 2.96 | 0.01 | 2012-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,960,000 | 76,000 | 0.20 | 0.01 | 2012-03-15 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2012-03-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 245,000 | 9,000 | 0.02 | 0.00 | 2012-03-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-03-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,211,000 | 5,000 | 0.12 | 0.00 | 2012-03-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,500 | 4,000 | 0.08 | 0.00 | 2012-03-15 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 503 | 366 | 0.00 | 0.00 | 2012-03-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,177,000 | -1,000 | 0.92 | -0.00 | 2012-03-15 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2012-03-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | -2,000 | 0.05 | -0.00 | 2012-03-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | -3,000 | 0.05 | -0.00 | 2012-03-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | -4,000 | 0.01 | -0.00 | 2012-03-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 21 | C00010 | CITIBANK N.A. | 15,184,000 | -6,000 | 1.52 | -0.00 | 2012-03-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,000 | -36,000 | 0.04 | -0.00 | 2012-03-15 |
| 30 | B01610 | KGI ASIA LTD | 520,000 | -160,000 | 0.05 | -0.02 | 2012-03-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,000 | -190,000 | 0.35 | -0.02 | 2012-03-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,909,997 | -237,366 | 3.29 | -0.02 | 2012-03-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,994,000 | -560,000 | 83.87 | -0.06 | 2012-03-15 |
| 33 | Total changed named holdings | 943,589,000 | 0 | 94.21 | 0.00 | ||
| 63 | Unchanged named holdings | 57,632,000 | 0 | 5.75 | 0.00 | ||
| 96 | Total named holdings | 1,001,221,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 1,001,325,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 207,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 1,473,366 |
| Turnover | 4,770,750 |
| Average price | 3.238 |
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