SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,512,839 | 1,209,000 | 0.25 | 0.12 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,183,146 | 614,000 | 72.91 | 0.06 | 2016-12-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 749,000 | 50,000 | 0.07 | 0.00 | 2016-12-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,000 | 39,000 | 0.15 | 0.00 | 2016-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 19,000 | 0.07 | 0.00 | 2016-12-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 7 | B01427 | TSE'S SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,435 | 7,000 | 0.06 | 0.00 | 2016-12-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,495,813 | -1,000 | 10.43 | -0.00 | 2016-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,561,000 | -3,000 | 0.66 | -0.00 | 2016-12-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,740,019 | -3,940 | 0.27 | -0.00 | 2016-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 791,000 | -8,000 | 0.08 | -0.00 | 2016-12-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 517,000 | -10,000 | 0.05 | -0.00 | 2016-12-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,000 | -10,000 | 0.03 | -0.00 | 2016-12-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,811 | -19,060 | 0.03 | -0.00 | 2016-12-21 |
| 16 | C00010 | CITIBANK N.A. | 12,619,103 | -101,500 | 1.26 | -0.01 | 2016-12-21 |
| 17 | B01606 | EWARTON SECURITIES LTD | 189,000 | -131,000 | 0.02 | -0.01 | 2016-12-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,430,045 | -487,500 | 5.14 | -0.05 | 2016-12-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,797,876 | -1,183,000 | 0.28 | -0.12 | 2016-12-21 |
| 19 | Total changed named holdings | 918,998,087 | 0 | 91.76 | 0.00 | ||
| 121 | Unchanged named holdings | 82,255,683 | 0 | 8.21 | 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 | 2016-12-19 |
| Volume | 1,058,000 |
| Turnover | 2,220,315 |
| Average price | 2.099 |
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