SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 7,051,000 | 153,000 | 0.70 | 0.02 | 2016-12-14 |
| 2 | C00010 | CITIBANK N.A. | 12,506,403 | 110,000 | 1.25 | 0.01 | 2016-12-14 |
| 3 | B01275 | SANFULL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 517,000 | 16,000 | 0.05 | 0.00 | 2016-12-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | 11,000 | 0.14 | 0.00 | 2016-12-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 555,000 | 10,000 | 0.06 | 0.00 | 2016-12-14 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,211,876 | 8,000 | 0.42 | 0.00 | 2016-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | 5,000 | 0.04 | 0.00 | 2016-12-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2016-12-14 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -6,000 | 0.08 | -0.00 | 2016-12-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,139,215 | -6,000 | 0.61 | -0.00 | 2016-12-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,823,019 | -7,000 | 0.18 | -0.00 | 2016-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,839 | -12,000 | 0.12 | -0.00 | 2016-12-14 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | -13,000 | 0.02 | -0.00 | 2016-12-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,435 | -15,000 | 0.05 | -0.00 | 2016-12-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,369,006 | -48,000 | 72.63 | -0.00 | 2016-12-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,811 | -50,000 | 0.09 | -0.00 | 2016-12-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -60,000 | 0.01 | -0.01 | 2016-12-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,169,945 | -133,000 | 5.31 | -0.01 | 2016-12-14 |
| 23 | Total changed named holdings | 819,781,549 | 0 | 81.85 | 0.00 | ||
| 118 | Unchanged named holdings | 181,472,221 | 0 | 18.12 | 0.00 | ||
| 141 | Total named holdings | 1,001,253,770 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 1,001,267,770 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 264,230 | 0 | 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 | 2016-12-12 |
| Volume | 571,000 |
| Turnover | 1,164,850 |
| Average price | 2.040 |
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