SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,993,000 | 146,000 | 1.10 | 0.01 | 2017-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,045,009 | 60,000 | 73.99 | 0.01 | 2017-04-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,391,000 | 54,000 | 0.14 | 0.01 | 2017-04-21 |
| 4 | C00010 | CITIBANK N.A. | 13,170,698 | 51,000 | 1.32 | 0.01 | 2017-04-21 |
| 5 | C00016 | DBS BANK LTD | 875,000 | 41,000 | 0.09 | 0.00 | 2017-04-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,000 | 40,000 | 0.05 | 0.00 | 2017-04-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,133,435 | 38,000 | 0.11 | 0.00 | 2017-04-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 899,000 | 36,000 | 0.09 | 0.00 | 2017-04-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 22,000 | 0.02 | 0.00 | 2017-04-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,341,030 | 20,000 | 2.33 | 0.00 | 2017-04-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,217,876 | 16,000 | 0.52 | 0.00 | 2017-04-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,145,000 | 14,000 | 0.21 | 0.00 | 2017-04-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,832,100 | 14,000 | 9.57 | 0.00 | 2017-04-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 11,000 | 0.12 | 0.00 | 2017-04-21 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 869,000 | 10,000 | 0.09 | 0.00 | 2017-04-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 3,000 | 0.05 | 0.00 | 2017-04-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,209,000 | 1,000 | 0.12 | 0.00 | 2017-04-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,225 | 1,000 | 0.03 | 0.00 | 2017-04-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,195,212 | -1,000 | 0.62 | -0.00 | 2017-04-21 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-04-21 |
| 22 | C00093 | BNP PARIBAS | 637,600 | -5,000 | 0.06 | -0.00 | 2017-04-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -6,000 | 0.08 | -0.00 | 2017-04-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | -6,000 | 0.13 | -0.00 | 2017-04-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,734,839 | -7,000 | 0.37 | -0.00 | 2017-04-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2017-04-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 8,790,201 | -36,000 | 0.88 | -0.00 | 2017-04-21 |
| 28 | B01427 | TSE'S SECURITIES LTD | 45,000 | -41,000 | 0.00 | -0.00 | 2017-04-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,972,000 | -60,000 | 0.30 | -0.01 | 2017-04-21 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 131,000 | -154,000 | 0.01 | -0.02 | 2017-04-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | -250,000 | 0.17 | -0.02 | 2017-04-21 |
| 31 | Total changed named holdings | 927,377,225 | 0 | 92.60 | 0.00 | ||
| 121 | Unchanged named holdings | 73,834,535 | 0 | 7.37 | 0.00 | ||
| 152 | Total named holdings | 1,001,211,760 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 57,010 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 743,000 |
| Turnover | 1,097,590 |
| Average price | 1.477 |
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