SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 736,783,062 | 890,000 | 73.57 | 0.09 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,322,000 | 183,000 | 1.03 | 0.02 | 2017-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,342,876 | 174,000 | 0.53 | 0.02 | 2017-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,435 | 156,000 | 0.09 | 0.02 | 2017-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,000 | 100,000 | 0.02 | 0.01 | 2017-03-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,000 | 60,000 | 0.26 | 0.01 | 2017-03-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 527,000 | 45,000 | 0.05 | 0.00 | 2017-03-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,249,000 | 21,000 | 0.12 | 0.00 | 2017-03-28 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | C00010 | CITIBANK N.A. | 11,888,503 | 7,000 | 1.19 | 0.00 | 2017-03-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,145,214 | 3,999 | 0.61 | 0.00 | 2017-03-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 855,000 | 1,000 | 0.09 | 0.00 | 2017-03-28 |
| 14 | C00093 | BNP PARIBAS | 580,100 | -1,000 | 0.06 | -0.00 | 2017-03-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 11,400 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,000 | -8,000 | 0.09 | -0.00 | 2017-03-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,420 | -11,000 | 0.02 | -0.00 | 2017-03-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -12,000 | 0.12 | -0.00 | 2017-03-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,769,000 | -12,000 | 0.18 | -0.00 | 2017-03-28 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-03-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 589,000 | -19,000 | 0.06 | -0.00 | 2017-03-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,839 | -30,000 | 0.17 | -0.00 | 2017-03-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,891,199 | -83,999 | 0.29 | -0.01 | 2017-03-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,780,683 | -237,000 | 10.16 | -0.02 | 2017-03-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,373,030 | -1,206,000 | 3.13 | -0.12 | 2017-03-28 |
| 27 | Total changed named holdings | 919,980,761 | 0 | 91.86 | 0.00 | ||
| 122 | Unchanged named holdings | 81,230,999 | 0 | 8.11 | 0.00 | ||
| 149 | Total named holdings | 1,001,211,760 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 57,010 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 3,043,000 |
| Turnover | 4,979,285 |
| Average price | 1.636 |
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