SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | 744,537,009 | 2,714,000 | 74.34 | 0.27 | 2017-05-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | 339,000 | 0.08 | 0.03 | 2017-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,401,215 | 250,000 | 0.64 | 0.02 | 2017-05-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 110,000 | 0.13 | 0.01 | 2017-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,876,876 | 98,000 | 0.49 | 0.01 | 2017-05-05 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,225 | 39,000 | 0.03 | 0.00 | 2017-05-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,000 | 28,000 | 0.02 | 0.00 | 2017-05-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,000 | 28,000 | 0.18 | 0.00 | 2017-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,000 | 24,000 | 0.12 | 0.00 | 2017-05-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,000 | 22,000 | 0.14 | 0.00 | 2017-05-05 |
| 12 | B01606 | EWARTON SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-05-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,151,435 | 15,000 | 0.11 | 0.00 | 2017-05-05 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,111,000 | 10,000 | 0.21 | 0.00 | 2017-05-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-05-05 |
| 16 | B01610 | KGI ASIA LTD | 1,057,000 | 10,000 | 0.11 | 0.00 | 2017-05-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,839 | 7,000 | 0.50 | 0.00 | 2017-05-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 573,000 | 6,000 | 0.06 | 0.00 | 2017-05-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,000 | 5,000 | 0.08 | 0.00 | 2017-05-05 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-05-05 |
| 21 | C00093 | BNP PARIBAS | 635,600 | -1,000 | 0.06 | -0.00 | 2017-05-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 368,000 | -3,000 | 0.04 | -0.00 | 2017-05-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | -5,000 | 0.06 | -0.00 | 2017-05-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -6,000 | 0.08 | -0.00 | 2017-05-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,000 | -10,000 | 0.28 | -0.00 | 2017-05-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,992,000 | -12,000 | 0.30 | -0.00 | 2017-05-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 255,000 | -15,000 | 0.03 | -0.00 | 2017-05-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,275,000 | -18,000 | 0.13 | -0.00 | 2017-05-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -22,000 | 0.01 | -0.00 | 2017-05-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -27,000 | 0.02 | -0.00 | 2017-05-05 |
| 31 | B01885 | HAFOO SECURITIES LTD | 215,000 | -45,000 | 0.02 | -0.00 | 2017-05-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,969,000 | -61,000 | 1.10 | -0.01 | 2017-05-05 |
| 33 | C00010 | CITIBANK N.A. | 13,355,698 | -107,000 | 1.33 | -0.01 | 2017-05-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,285,000 | -160,000 | 1.53 | -0.02 | 2017-05-05 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,767,198 | -192,000 | 0.48 | -0.02 | 2017-05-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,345,030 | -1,389,000 | 1.53 | -0.14 | 2017-05-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,209,100 | -1,725,000 | 8.71 | -0.17 | 2017-05-05 |
| 37 | Total changed named holdings | 930,897,225 | 0 | 92.95 | 0.00 | ||
| 116 | Unchanged named holdings | 70,194,535 | 0 | 7.01 | 0.00 | ||
| 153 | Total named holdings | 1,001,091,760 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 57,010 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 1,001,148,770 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 383,230 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 4,476,000 |
| Turnover | 7,218,130 |
| Average price | 1.613 |
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