SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 731,611,046 | 833,000 | 73.05 | 0.08 | 2016-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,733,000 | 132,000 | 0.27 | 0.01 | 2016-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,032,876 | 126,000 | 0.30 | 0.01 | 2016-12-28 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 303,000 | 51,000 | 0.03 | 0.01 | 2016-12-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 25,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 798,000 | 14,000 | 0.08 | 0.00 | 2016-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,586,000 | 10,000 | 0.66 | 0.00 | 2016-12-28 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 2,000 | 0.04 | 0.00 | 2016-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | -9,000 | 0.01 | -0.00 | 2016-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,811 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,000 | -16,000 | 0.07 | -0.00 | 2016-12-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,444,313 | -21,000 | 10.43 | -0.00 | 2016-12-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,435 | -40,000 | 0.05 | -0.00 | 2016-12-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,638,019 | -69,000 | 0.26 | -0.01 | 2016-12-28 |
| 21 | C00010 | CITIBANK N.A. | 12,444,903 | -104,000 | 1.24 | -0.01 | 2016-12-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -104,000 | -0.01 | 2016-12-28 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,008,845 | -821,000 | 4.99 | -0.08 | 2016-12-28 |
| 23 | Total changed named holdings | 917,306,248 | 0 | 91.59 | 0.00 | ||
| 116 | Unchanged named holdings | 83,947,522 | 0 | 8.38 | 0.00 | ||
| 139 | Total named holdings | 1,001,253,770 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2016-12-22 |
| Volume | 1,723,000 |
| Turnover | 3,526,890 |
| Average price | 2.047 |
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