SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,569,146 | 1,195,270 | 72.85 | 0.12 | 2016-12-20 |
| 2 | B01606 | EWARTON SECURITIES LTD | 320,000 | 250,000 | 0.03 | 0.02 | 2016-12-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,743,959 | 143,000 | 0.27 | 0.01 | 2016-12-20 |
| 4 | B01885 | HAFOO SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2016-12-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 763,000 | 104,000 | 0.08 | 0.01 | 2016-12-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,194,215 | 55,000 | 0.62 | 0.01 | 2016-12-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 42,000 | 0.03 | 0.00 | 2016-12-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,000 | 28,000 | 0.04 | 0.00 | 2016-12-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,435 | 27,000 | 0.05 | 0.00 | 2016-12-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,206,000 | 13,000 | 0.12 | 0.00 | 2016-12-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 13,000 | 0.01 | 0.00 | 2016-12-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,871 | 5,000 | 0.03 | 0.00 | 2016-12-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,000 | 5,000 | 0.15 | 0.00 | 2016-12-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 215 | -760 | 0.00 | -0.00 | 2016-12-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,297,000 | -1,000 | 0.13 | -0.00 | 2016-12-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 699,000 | -7,000 | 0.07 | -0.00 | 2016-12-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,303,839 | -7,000 | 0.13 | -0.00 | 2016-12-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | -8,000 | 0.03 | -0.00 | 2016-12-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -9,000 | 0.01 | -0.00 | 2016-12-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 527,000 | -10,000 | 0.05 | -0.00 | 2016-12-20 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 799,000 | -12,000 | 0.08 | -0.00 | 2016-12-20 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -21,000 | 0.00 | -0.00 | 2016-12-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | -22,000 | 0.03 | -0.00 | 2016-12-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,000 | -49,000 | 0.07 | -0.00 | 2016-12-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | -53,000 | 0.05 | -0.01 | 2016-12-20 |
| 29 | C00010 | CITIBANK N.A. | 12,720,603 | -71,500 | 1.27 | -0.01 | 2016-12-20 |
| 30 | C00093 | BNP PARIBAS | 441,700 | -93,000 | 0.04 | -0.01 | 2016-12-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,980,876 | -120,000 | 0.40 | -0.01 | 2016-12-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,559,000 | -181,000 | 0.26 | -0.02 | 2016-12-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,564,000 | -228,000 | 0.66 | -0.02 | 2016-12-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,917,545 | -246,000 | 5.18 | -0.02 | 2016-12-20 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,000 | -300,000 | 0.02 | -0.03 | 2016-12-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,496,813 | -585,010 | 10.43 | -0.06 | 2016-12-20 |
| 36 | Total changed named holdings | 933,769,217 | 0 | 93.23 | 0.00 | ||
| 104 | Unchanged named holdings | 67,484,553 | 0 | 6.74 | 0.00 | ||
| 140 | Total named holdings | 1,001,253,770 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-12-16 |
| Volume | 2,338,760 |
| Turnover | 4,905,918 |
| Average price | 2.098 |
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