SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 760,510,488 | 569,600 | 75.93 | 0.06 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,750,500 | 52,400 | 8.16 | 0.01 | 2017-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,618,000 | 41,000 | 0.16 | 0.00 | 2017-10-30 |
| 4 | B01925 | BMI SECURITIES LTD | 70,000 | 36,000 | 0.01 | 0.00 | 2017-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,000 | 10,000 | 0.08 | 0.00 | 2017-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,000 | 5,000 | 0.13 | 0.00 | 2017-10-30 |
| 7 | C00010 | CITIBANK N.A. | 16,073,555 | 3,000 | 1.60 | 0.00 | 2017-10-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -10,000 | 0.06 | -0.00 | 2017-10-30 |
| 13 | B01921 | GONG PING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,435 | -13,000 | 0.18 | -0.00 | 2017-10-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,036 | -19,000 | 0.08 | -0.00 | 2017-10-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,055,234 | -20,000 | 0.70 | -0.00 | 2017-10-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,000 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 665,000 | -30,000 | 0.07 | -0.00 | 2017-10-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | -37,000 | 0.13 | -0.00 | 2017-10-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,000 | -82,000 | 0.25 | -0.01 | 2017-10-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,318,000 | -84,000 | 0.93 | -0.01 | 2017-10-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 512,000 | -90,000 | 0.05 | -0.01 | 2017-10-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,534,972 | -117,000 | 0.55 | -0.01 | 2017-10-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,091,000 | -130,000 | 0.21 | -0.01 | 2017-10-30 |
| 26 | Total changed named holdings | 895,214,220 | 0 | 89.38 | 0.00 | ||
| 119 | Unchanged named holdings | 105,652,540 | 0 | 10.55 | 0.00 | ||
| 145 | Total named holdings | 1,000,866,760 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,010 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 1,001,046,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 485,230 | 0 | 0.05 | 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 | 2017-10-26 |
| Volume | 810,000 |
| Turnover | 1,470,100 |
| Average price | 1.815 |
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