SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-12-04 to 2013-01-03
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 | 49,558,650 | 1,899,700 | 4.95 | 0.19 | 2013-01-03 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | 304,000 | 0.03 | 0.03 | 2013-01-03 | |
| 3 | C00010 | CITIBANK N.A. | 22,634,450 | 90,000 | 2.26 | 0.01 | 2012-12-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 80,000 | 0.01 | 0.01 | 2013-01-03 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-12 | |
| 6 | B01740 | WIN SECURITIES LTD | 65,000 | 52,000 | 0.01 | 0.01 | 2013-01-02 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,300 | 41,000 | 0.06 | 0.00 | 2012-12-14 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | 29,000 | 0.01 | 0.00 | 2012-12-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,000 | 26,000 | 0.06 | 0.00 | 2013-01-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2013-01-02 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2012-12-17 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 209,000 | 12,000 | 0.02 | 0.00 | 2012-12-17 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2013-01-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 349,000 | 5,000 | 0.03 | 0.00 | 2012-12-27 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 3,000 | 0.02 | 0.00 | 2013-01-02 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | 1,000 | 0.00 | 0.00 | 2013-01-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 430 | 331 | 0.00 | 0.00 | 2012-12-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2012-12-21 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2012-12-07 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-12-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,000 | -4,000 | 0.01 | -0.00 | 2013-01-03 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -6,000 | 0.00 | -0.00 | 2012-12-10 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,102,000 | -15,000 | 0.11 | -0.00 | 2013-01-03 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-12-05 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2012-12-11 | |
| 40 | B01130 | BOCI SECURITIES LTD | 394,000 | -23,000 | 0.04 | -0.00 | 2012-12-17 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2012-12-14 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2012-12-28 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,141 | -28,234 | 0.01 | -0.00 | 2013-01-03 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2012-12-28 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -84,000 | 0.06 | -0.01 | 2012-12-21 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,165,043 | -170,766 | 0.42 | -0.02 | 2013-01-03 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,935,236 | -179,031 | 4.39 | -0.02 | 2013-01-03 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-12-28 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 0 | -302,000 | 0.00 | -0.03 | 2012-12-18 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,130,000 | -326,000 | 81.49 | -0.03 | 2013-01-03 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,300 | -1,248,000 | 0.00 | -0.12 | 2013-01-02 | |
| 51 | Total changed named holdings | 942,328,550 | -10,000 | 94.09 | -0.00 | |||
| 27 | Unchanged named holdings | 58,993,400 | 0 | 5.89 | 0.00 | |||
| 78 | Total named holdings | 1,001,321,950 | -10,000 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 1,001,325,950 | -10,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 206,050 | 10,000 | 0.02 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 3,734,681 |
| Turnover | 19,615,333 |
| Average price | 5.252 |
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