SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00016 | DBS BANK LTD | 2,236,332 | 450,000 | 0.22 | 0.04 | 2017-01-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,963,019 | 177,000 | 0.30 | 0.02 | 2017-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,561 | 161,000 | 0.05 | 0.02 | 2017-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,578,000 | 110,000 | 0.16 | 0.01 | 2017-01-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,000 | 90,000 | 0.03 | 0.01 | 2017-01-25 |
| 6 | C00010 | CITIBANK N.A. | 11,500,653 | 87,800 | 1.15 | 0.01 | 2017-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,554,613 | 50,000 | 10.44 | 0.00 | 2017-01-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 844,000 | 30,000 | 0.08 | 0.00 | 2017-01-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,637,000 | 18,000 | 0.76 | 0.00 | 2017-01-25 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,000 | 7,000 | 0.02 | 0.00 | 2017-01-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,255,876 | 5,000 | 0.33 | 0.00 | 2017-01-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 799,000 | 2,000 | 0.08 | 0.00 | 2017-01-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,441,839 | -17,000 | 0.24 | -0.00 | 2017-01-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,435 | -36,000 | 0.04 | -0.00 | 2017-01-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -90,000 | -0.01 | 2017-01-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,895,000 | -96,000 | 0.29 | -0.01 | 2017-01-25 |
| 17 | C00093 | BNP PARIBAS | 488,100 | -138,000 | 0.05 | -0.01 | 2017-01-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,702,261 | -205,200 | 73.06 | -0.02 | 2017-01-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,000 | -260,000 | 0.04 | -0.03 | 2017-01-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,789,430 | -345,600 | 4.37 | -0.03 | 2017-01-25 |
| 20 | Total changed named holdings | 918,370,119 | 0 | 91.70 | 0.00 | ||
| 121 | Unchanged named holdings | 82,878,651 | 0 | 8.28 | 0.00 | ||
| 141 | Total named holdings | 1,001,248,770 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 1,001,268,770 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 263,230 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 1,108,000 |
| Turnover | 2,242,085 |
| Average price | 2.024 |
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