SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 9,868,000 | 74,000 | 0.99 | 0.01 | 2017-10-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,124,000 | 48,000 | 0.21 | 0.00 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,250,188 | 43,000 | 75.71 | 0.00 | 2017-10-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 563,000 | 35,000 | 0.06 | 0.00 | 2017-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,817,800 | 28,000 | 8.37 | 0.00 | 2017-10-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 707,000 | 20,000 | 0.07 | 0.00 | 2017-10-13 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | 16,000 | 0.08 | 0.00 | 2017-10-13 |
| 9 | C00010 | CITIBANK N.A. | 16,048,555 | 16,000 | 1.60 | 0.00 | 2017-10-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 778,000 | 10,000 | 0.08 | 0.00 | 2017-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,357,000 | 10,000 | 0.24 | 0.00 | 2017-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,417,000 | 7,000 | 0.14 | 0.00 | 2017-10-13 |
| 13 | C00093 | BNP PARIBAS | 941,600 | -1,000 | 0.09 | -0.00 | 2017-10-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,435 | -4,000 | 0.07 | -0.00 | 2017-10-13 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 622,000 | -8,000 | 0.06 | -0.00 | 2017-10-13 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,757,234 | -20,000 | 0.67 | -0.00 | 2017-10-13 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2017-10-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,647,930 | -24,000 | 0.76 | -0.00 | 2017-10-13 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,754,972 | -56,000 | 0.57 | -0.01 | 2017-10-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,946,000 | -137,000 | 0.29 | -0.01 | 2017-10-13 |
| 23 | Total changed named holdings | 902,206,714 | 0 | 90.08 | 0.00 | ||
| 123 | Unchanged named holdings | 98,720,046 | 0 | 9.86 | 0.00 | ||
| 146 | Total named holdings | 1,000,926,760 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,010 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 1,001,106,770 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 425,230 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 650,000 |
| Turnover | 1,125,000 |
| Average price | 1.731 |
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