SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00074 | DEUTSCHE BANK AG | 553,000 | 500,000 | 0.06 | 0.05 | 2017-11-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 58,000 | 0.06 | 0.01 | 2017-11-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 675,000 | 30,000 | 0.07 | 0.00 | 2017-11-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,000 | 30,000 | 0.08 | 0.00 | 2017-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,337,000 | 20,000 | 0.93 | 0.00 | 2017-11-13 |
| 6 | B01212 | HENYEP SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-11-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,963,188 | 11,000 | 76.08 | 0.00 | 2017-11-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | 10,000 | 0.12 | 0.00 | 2017-11-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,646,930 | -1,000 | 0.76 | -0.00 | 2017-11-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 529,000 | -2,000 | 0.05 | -0.00 | 2017-11-13 |
| 11 | C00010 | CITIBANK N.A. | 16,060,555 | -5,000 | 1.60 | -0.00 | 2017-11-13 |
| 12 | C00093 | BNP PARIBAS | 1,105,600 | -12,000 | 0.11 | -0.00 | 2017-11-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,607,000 | -18,000 | 0.26 | -0.00 | 2017-11-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 702,000 | -20,000 | 0.07 | -0.00 | 2017-11-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,699,435 | -25,000 | 0.17 | -0.00 | 2017-11-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,647,000 | -30,000 | 0.26 | -0.00 | 2017-11-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | -40,000 | 0.13 | -0.00 | 2017-11-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,000 | -44,000 | 0.03 | -0.00 | 2017-11-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,202,972 | -71,000 | 0.52 | -0.01 | 2017-11-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,284,800 | -384,000 | 8.02 | -0.04 | 2017-11-13 |
| 21 | Total changed named holdings | 895,447,480 | 0 | 89.41 | 0.00 | ||
| 123 | Unchanged named holdings | 105,409,280 | 0 | 10.52 | 0.00 | ||
| 144 | Total named holdings | 1,000,856,760 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 190,010 | 0 | 0.02 | 0.00 | ||
| 149 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 799,000 |
| Turnover | 1,403,570 |
| Average price | 1.757 |
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