SITOY GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01023  2011-12-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 25-04-25
2 CITIBANK N.A. -0.70 25-10-31
3 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-10-14
4 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-10
5 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-09
6 25-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-09-01
7 25-07-30 DBS BANK LTD 0.26 25-06-17
8 25-04-24 DBS BANK LTD 0.57 25-04-15
9 UOB KAY HIAN (HONG KONG) LTD -0.57 24-12-23
10 24-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-11-26
11 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.09 24-11-15
12 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-11-01
13 JPMORGAN CHASE BANK, NATIONAL -1.09 24-11-15
14 24-11-14 CITIBANK N.A. 0.53 24-11-05
15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-11-13
16 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-13
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-11-05
18 24-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-10-09
19 CITIBANK N.A. -0.54 24-10-31
20 24-10-21 CMB INTERNATIONAL SECURITIES LTD -0.26 24-09-30
21 24-09-30 CMB WING LUNG BANK LTD -1.45 24-09-27
22 24-05-08 CITIBANK N.A. 0.25 24-05-07
23 24-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 24-05-03
24 FUTU SECURITIES INTERNATIONAL 0.55 24-05-06
25 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-03
26 CLSA LTD -2.10 24-05-06
27 24-05-03 CLSA LTD -0.39 24-05-02
28 24-04-15 CLSA LTD -0.27 24-04-12
29 24-04-12 CLSA LTD -0.44 24-04-11
30 24-04-10 CMB WING LUNG BANK LTD 0.52 24-04-08
31 24-02-08 CMB WING LUNG BANK LTD 0.26 24-01-25
32 24-01-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-01-29
33 24-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-01-09
34 24-01-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-01-08
35 24-01-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-12-29
36 23-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-13
37 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-02
38 22-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD 24.25 21-06-17
39 THE HONGKONG AND SHANGHAI BANKING -24.25 22-04-28
40 21-12-15 VALUABLE CAPITAL LTD -0.93 21-12-10
41 21-11-30 VALUABLE CAPITAL LTD 0.45 21-11-29
42 21-11-22 VALUABLE CAPITAL LTD 0.26 21-11-19
43 21-11-18 CITIBANK N.A. 0.27 21-11-17
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-11-04
45 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-16
46 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 20-11-26
47 21-05-25 DBS BANK (HONG KONG) LTD -0.26 21-05-24
48 21-01-21 DEUTSCHE BANK AG -0.31 21-01-20
49 21-01-18 DEUTSCHE BANK AG 0.40 20-10-21
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-01-15
51 20-12-01 DBS BANK LTD -0.28 20-11-30
52 20-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-09
53 20-10-28 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-10-27
54 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.31 20-02-05
55 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-02-06
56 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-09
58 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-16
59 CITIBANK N.A. -0.38 18-11-16
60 18-11-13 LUK FOOK SECURITIES (HK) LTD -3.46 18-11-12
61 18-10-25 LUK FOOK SECURITIES (HK) LTD 0.41 18-10-23
62 18-10-18 LUK FOOK SECURITIES (HK) LTD 0.30 18-10-16
63 18-10-16 LUK FOOK SECURITIES (HK) LTD 0.25 18-10-15
64 18-10-11 LUK FOOK SECURITIES (HK) LTD 0.33 18-10-10
65 18-10-09 LUK FOOK SECURITIES (HK) LTD 0.44 18-10-08
66 18-07-19 LUK FOOK SECURITIES (HK) LTD 0.84 18-07-13
67 18-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 18-07-05
68 17-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-04
69 17-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40 17-03-09
70 DEUTSCHE BANK AG -0.30 17-04-21
71 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-21
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-04-21
73 17-04-13 DEUTSCHE BANK AG 0.64 17-04-12
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-04-12
75 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-30
76 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 16-08-03
77 JPMORGAN CHASE BANK, NATIONAL -0.66 16-08-03
78 15-10-07 JPMORGAN CHASE BANK, NATIONAL 0.53 15-10-06
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-10-06
80 15-04-28 CITIBANK N.A. 0.60 15-04-22
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-04-27
82 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-24
83 JPMORGAN CHASE BANK, NATIONAL -0.39 15-03-17
84 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-16
85 THE HONGKONG AND SHANGHAI BANKING -0.56 15-03-16
86 15-01-23 CITIBANK N.A. -0.30 15-01-22
87 14-11-20 CITIBANK N.A. 0.26 14-11-19
88 14-06-12 JPMORGAN CHASE BANK, NATIONAL 2.90 14-06-09
89 THE HONGKONG AND SHANGHAI BANKING 1.88 14-06-11
90 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 14-06-11
91 MERRILL LYNCH FAR EAST LTD -6.48 14-06-10
92 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-23
93 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-24
94 THE HONGKONG AND SHANGHAI BANKING -0.65 14-04-24
95 14-03-20 DEUTSCHE BANK AG 0.39 14-03-19
96 MERRILL LYNCH FAR EAST LTD -0.41 14-03-19
97 14-03-13 MERRILL LYNCH FAR EAST LTD 0.52 14-03-12
98 DEUTSCHE BANK AG -0.40 14-03-12
99 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-10
100 MERRILL LYNCH FAR EAST LTD -0.32 14-03-10
101 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 14-03-07
102 JPMORGAN CHASE BANK, NATIONAL 1.15 14-03-07
103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-02-27
104 MERRILL LYNCH FAR EAST LTD 0.43 14-03-07
105 UBS SECURITIES HONG KONG LTD 0.34 14-03-06
106 DEUTSCHE BANK AG 0.31 14-03-05
107 THE HONGKONG AND SHANGHAI BANKING -6.15 14-03-07
108 14-01-02 THE HONGKONG AND SHANGHAI BANKING 74.76 13-12-30
109 MERRILL LYNCH FAR EAST LTD -74.77 13-12-30
110 13-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-11-05
111 13-09-30 CITIBANK N.A. 0.25 13-09-27
112 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-03
113 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-04-02
114 THE HONGKONG AND SHANGHAI BANKING -0.52 13-04-02
115 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.29 13-01-10
116 THE HONGKONG AND SHANGHAI BANKING -1.29 13-01-24
117 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-04
118 MERRILL LYNCH FAR EAST LTD -0.33 12-10-04
119 12-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-08-01
120 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-02
121 12-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 12-01-03
122 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 12-01-03
123 12-01-03 MERRILL LYNCH FAR EAST LTD -0.26 11-12-30
124 11-12-30 MERRILL LYNCH FAR EAST LTD 0.35 11-12-29
125 11-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 11-12-20
126 11-12-20 MERRILL LYNCH FAR EAST LTD 71.31 11-12-19
127 11-12-13 MERRILL LYNCH FAR EAST LTD 0.27 11-12-12
128 11-12-12 MERRILL LYNCH FAR EAST LTD 1.03 11-12-09
129 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-09
130 11-12-09 MERRILL LYNCH FAR EAST LTD 1.71 11-12-08
131 THE HONGKONG AND SHANGHAI BANKING -0.55 11-12-08
132 CITIBANK N.A. -0.64 11-12-08
133 11-12-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 11-12-06
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-12-06
135 PRESIDENT SECURITIES (HONG KONG) LTD -0.47 11-12-07
136 MERRILL LYNCH FAR EAST LTD -0.56 11-12-07
137 DEUTSCHE SECURITIES ASIA LTD -0.59 11-12-07
138 11-12-07 DEUTSCHE SECURITIES ASIA LTD 0.38 11-12-06
139 DEUTSCHE BANK AG 0.36
140 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 11-12-06
141 MERRILL LYNCH FAR EAST LTD -0.41 11-12-06
142 11-12-06 MERRILL LYNCH FAR EAST LTD 10.14
143 CLSA LTD 4.90
144 THE HONGKONG AND SHANGHAI BANKING 3.47
145 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38
146 CITIBANK N.A. 2.19
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87
148 PRESIDENT SECURITIES (HONG KONG) LTD 0.80
149 DEUTSCHE SECURITIES ASIA LTD 0.77
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
151 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59
152 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44
153 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27

Copyright & disclaimer, Privacy policy

Back to top