SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-09-30 to 2016-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,046,000 | 92,000 | 0.20 | 0.01 | 2016-10-03 |
| 2 | B01610 | KGI ASIA LTD | 469,000 | 80,000 | 0.05 | 0.01 | 2016-10-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 484,000 | 69,000 | 0.05 | 0.01 | 2016-10-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | 60,000 | 0.01 | 0.01 | 2016-10-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,200,000 | 59,000 | 0.12 | 0.01 | 2016-10-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 500,000 | 50,000 | 0.05 | 0.00 | 2016-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,524,241 | 47,000 | 10.74 | 0.00 | 2016-10-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | 42,000 | 0.05 | 0.00 | 2016-10-03 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 32,000 | 0.01 | 0.00 | 2016-10-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 190,000 | 29,000 | 0.02 | 0.00 | 2016-10-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2016-10-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | 18,000 | 0.03 | 0.00 | 2016-10-03 |
| 13 | C00010 | CITIBANK N.A. | 13,154,403 | 10,000 | 1.31 | 0.00 | 2016-10-03 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 234,000 | 9,000 | 0.02 | 0.00 | 2016-10-03 |
| 20 | B01427 | TSE'S SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2016-10-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2016-10-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2016-10-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | 2,000 | 0.05 | 0.00 | 2016-10-03 |
| 24 | C00093 | BNP PARIBAS | 541,700 | 1,000 | 0.05 | 0.00 | 2016-10-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2016-10-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2016-10-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,460 | -36,000 | 0.03 | -0.00 | 2016-10-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,881,714 | -60,000 | 0.29 | -0.01 | 2016-10-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -120,000 | 0.13 | -0.01 | 2016-10-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,405,184 | -168,000 | 6.23 | -0.02 | 2016-10-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,996,936 | -284,000 | 74.09 | -0.03 | 2016-10-03 |
| 31 | Total changed named holdings | 937,575,638 | 0 | 93.61 | 0.00 | ||
| 89 | Unchanged named holdings | 63,792,132 | 0 | 6.37 | 0.00 | ||
| 120 | Total named holdings | 1,001,367,770 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 1,001,377,770 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 154,230 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 933,000 |
| Turnover | 2,804,150 |
| Average price | 3.006 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy