SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,080,000 | 4,070,000 | 0.16 | 0.16 | 2011-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 57,302,665 | 1,137,000 | 2.20 | 0.04 | 2011-04-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,137,000 | 408,000 | 0.47 | 0.02 | 2011-04-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,747,648 | 349,000 | 6.22 | 0.01 | 2011-04-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,073,000 | 208,000 | 0.04 | 0.01 | 2011-04-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,743,000 | 154,000 | 4.22 | 0.01 | 2011-04-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 25,505,000 | 115,000 | 0.98 | 0.00 | 2011-04-15 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,000 | 113,000 | 0.00 | 0.00 | 2011-04-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,425,000 | 99,000 | 0.05 | 0.00 | 2011-04-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 90,000 | 0.01 | 0.00 | 2011-04-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,000 | 35,000 | 0.02 | 0.00 | 2011-04-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,207,000 | 34,000 | 0.28 | 0.00 | 2011-04-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,683,000 | 32,000 | 0.06 | 0.00 | 2011-04-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2011-04-15 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-04-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 951,000 | 26,000 | 0.04 | 0.00 | 2011-04-15 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-15 | |
| 18 | B01184 | QUAM SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-04-15 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 686,000 | 19,000 | 0.03 | 0.00 | 2011-04-15 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2011-04-15 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2011-04-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,000 | 16,000 | 0.07 | 0.00 | 2011-04-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,223,000 | 14,000 | 0.05 | 0.00 | 2011-04-15 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2011-04-15 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | 5,000 | 0.01 | 0.00 | 2011-04-15 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | 4,000 | 0.02 | 0.00 | 2011-04-15 | |
| 36 | C00018 | HANG SENG BANK LTD | 1,002,000 | 1,000 | 0.04 | 0.00 | 2011-04-15 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-15 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,000 | -2,000 | 0.05 | -0.00 | 2011-04-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -4,000 | 0.01 | -0.00 | 2011-04-15 | |
| 40 | B01740 | WIN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-04-15 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 92,000 | -7,000 | 0.00 | -0.00 | 2011-04-15 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 781,000 | -8,000 | 0.03 | -0.00 | 2011-04-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 317,000 | -8,000 | 0.01 | -0.00 | 2011-04-15 | |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-15 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 797,000 | -10,000 | 0.03 | -0.00 | 2011-04-15 | |
| 46 | B01610 | KGI ASIA LTD | 495,000 | -10,000 | 0.02 | -0.00 | 2011-04-15 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | -15,000 | 0.02 | -0.00 | 2011-04-15 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -19,000 | 0.01 | -0.00 | 2011-04-15 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-15 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | -20,000 | 0.02 | -0.00 | 2011-04-15 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | -23,000 | 0.02 | -0.00 | 2011-04-15 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -23,000 | 0.01 | -0.00 | 2011-04-15 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 182,000 | -25,000 | 0.01 | -0.00 | 2011-04-15 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | -26,000 | 0.00 | -0.00 | 2011-04-15 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | -26,000 | 0.03 | -0.00 | 2011-04-15 | |
| 58 | B01772 | TENSANT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-04-15 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,795,000 | -40,000 | 0.45 | -0.00 | 2011-04-15 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2011-04-15 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -88,000 | 0.00 | -0.00 | 2011-04-15 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,333,000 | -176,000 | 0.24 | -0.01 | 2011-04-15 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,254,742 | -6,449,000 | 10.47 | -0.25 | 2011-04-15 | |
| 63 | Total changed named holdings | 688,295,055 | 0 | 26.47 | 0.00 | |||
| 154 | Unchanged named holdings | 58,091,645 | 0 | 2.23 | 0.00 | |||
| 217 | Total named holdings | 746,386,700 | 0 | 28.71 | 0.00 | |||
| 32 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 746,618,700 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 1,853,381,300 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 2,600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 2,970,000 |
| Turnover | 13,421,440 |
| Average price | 4.519 |
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