SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 631,000 | 123,000 | 0.06 | 0.01 | 2016-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,602,000 | 73,000 | 0.26 | 0.01 | 2016-12-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,469,000 | 70,000 | 0.15 | 0.01 | 2016-12-01 |
| 4 | C00010 | CITIBANK N.A. | 12,760,603 | 56,500 | 1.27 | 0.01 | 2016-12-01 |
| 5 | B01460 | BERICH BROKERAGE LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2016-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,811 | 43,000 | 0.03 | 0.00 | 2016-12-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 40,000 | 0.03 | 0.00 | 2016-12-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,497,714 | 30,000 | 0.35 | 0.00 | 2016-12-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 10 | B01740 | WIN SECURITIES LTD | 109,000 | 14,000 | 0.01 | 0.00 | 2016-12-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | 13,000 | 0.06 | 0.00 | 2016-12-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 13,000 | 0.03 | 0.00 | 2016-12-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2016-12-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 529,000 | 10,000 | 0.05 | 0.00 | 2016-12-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 9,000 | 0.03 | 0.00 | 2016-12-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 666,000 | 8,000 | 0.07 | 0.00 | 2016-12-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,435 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,863,585 | 1,000 | 0.59 | 0.00 | 2016-12-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 507,000 | -5,000 | 0.05 | -0.00 | 2016-12-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,000 | -5,000 | 0.06 | -0.00 | 2016-12-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,201,000 | -10,000 | 0.62 | -0.00 | 2016-12-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 345,000 | -10,000 | 0.03 | -0.00 | 2016-12-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | -10,000 | 0.04 | -0.00 | 2016-12-01 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | -12,000 | 0.02 | -0.00 | 2016-12-01 |
| 27 | C00093 | BNP PARIBAS | 513,700 | -26,000 | 0.05 | -0.00 | 2016-12-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 795,000 | -62,000 | 0.08 | -0.01 | 2016-12-01 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,281,221 | -71,500 | 5.52 | -0.01 | 2016-12-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,727,368 | -151,500 | 10.66 | -0.02 | 2016-12-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,782,285 | -254,500 | 72.87 | -0.03 | 2016-12-01 |
| 31 | Total changed named holdings | 932,055,722 | -20,000 | 93.06 | -0.00 | ||
| 111 | Unchanged named holdings | 69,198,048 | 0 | 6.91 | 0.00 | ||
| 142 | Total named holdings | 1,001,253,770 | -20,000 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 1,001,267,770 | -20,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 264,230 | 20,000 | 0.03 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,339,000 |
| Turnover | 2,815,030 |
| Average price | 2.102 |
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