SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,314,900 | 999,407 | 7.52 | 0.10 | 2015-08-12 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 684,000 | 220,000 | 0.07 | 0.02 | 2015-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,868,209 | 217,982 | 11.07 | 0.02 | 2015-08-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,130,639 | 117,000 | 0.21 | 0.01 | 2015-08-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 222,000 | 23,000 | 0.02 | 0.00 | 2015-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,651,000 | 22,000 | 0.26 | 0.00 | 2015-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2015-08-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 186,000 | 5,000 | 0.02 | 0.00 | 2015-08-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 923,000 | 3,000 | 0.09 | 0.00 | 2015-08-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,483 | -10,000 | 0.02 | -0.00 | 2015-08-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,435 | -20,000 | 0.13 | -0.00 | 2015-08-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,109,019 | -96,500 | 0.21 | -0.01 | 2015-08-12 |
| 16 | C00010 | CITIBANK N.A. | 17,964,855 | -384,900 | 1.79 | -0.04 | 2015-08-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,501,033 | -554,457 | 72.94 | -0.06 | 2015-08-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,468 | -572,532 | 0.05 | -0.06 | 2015-08-12 |
| 18 | Total changed named holdings | 946,039,041 | 0 | 94.46 | 0.00 | ||
| 71 | Unchanged named holdings | 55,367,729 | 0 | 5.53 | 0.00 | ||
| 89 | Total named holdings | 1,001,406,770 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,001,406,770 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 125,230 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 951,000 |
| Turnover | 3,898,615 |
| Average price | 4.099 |
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