SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,074,000 | 595,000 | 0.61 | 0.06 | 2016-11-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | 480,000 | 0.11 | 0.05 | 2016-11-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | 301,000 | 0.17 | 0.03 | 2016-11-25 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,000 | 214,000 | 0.04 | 0.02 | 2016-11-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 964,000 | 200,000 | 0.10 | 0.02 | 2016-11-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | 157,000 | 0.06 | 0.02 | 2016-11-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,007,714 | 141,000 | 0.30 | 0.01 | 2016-11-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,197,000 | 120,000 | 0.12 | 0.01 | 2016-11-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,000 | 72,000 | 0.05 | 0.01 | 2016-11-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 69,000 | 0.02 | 0.01 | 2016-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,207,000 | 63,000 | 0.22 | 0.01 | 2016-11-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 786,000 | 58,000 | 0.08 | 0.01 | 2016-11-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 54,000 | 0.01 | 0.01 | 2016-11-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 512,000 | 50,000 | 0.05 | 0.00 | 2016-11-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 50,000 | 0.01 | 0.00 | 2016-11-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-25 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 30,000 | 0.01 | 0.00 | 2016-11-25 |
| 18 | B01606 | EWARTON SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-11-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2016-11-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-11-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2016-11-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | 12,000 | 0.14 | 0.00 | 2016-11-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | 10,000 | 0.03 | 0.00 | 2016-11-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2016-11-25 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2016-11-25 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 27 | B01740 | WIN SECURITIES LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2016-11-25 |
| 28 | C00093 | BNP PARIBAS | 533,700 | 3,000 | 0.05 | 0.00 | 2016-11-25 |
| 29 | B01458 | YICKO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 656 | 548 | 0.00 | 0.00 | 2016-11-25 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,000 | -10,000 | 0.02 | -0.00 | 2016-11-25 |
| 32 | B01275 | SANFULL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-11-25 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | -12,000 | 0.02 | -0.00 | 2016-11-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,000 | -19,000 | 0.01 | -0.00 | 2016-11-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 273,000 | -30,000 | 0.03 | -0.00 | 2016-11-25 |
| 36 | C00010 | CITIBANK N.A. | 12,814,803 | -30,600 | 1.28 | -0.00 | 2016-11-25 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,058,000 | -39,000 | 0.11 | -0.00 | 2016-11-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | -43,000 | 0.03 | -0.00 | 2016-11-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -54,000 | 0.08 | -0.01 | 2016-11-25 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,738,868 | -154,948 | 10.66 | -0.02 | 2016-11-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,840,221 | -211,800 | 5.58 | -0.02 | 2016-11-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,302,585 | -2,224,200 | 73.12 | -0.22 | 2016-11-25 |
| 42 | Total changed named holdings | 933,085,547 | 0 | 93.17 | 0.00 | ||
| 97 | Unchanged named holdings | 68,188,223 | 0 | 6.81 | 0.00 | ||
| 139 | Total named holdings | 1,001,273,770 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 1,001,287,770 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 244,230 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 3,518,548 |
| Turnover | 7,834,932 |
| Average price | 2.227 |
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