SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | C00010 | CITIBANK N.A. | 36,178,300 | 960,000 | 1.40 | 0.04 | 2013-03-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,995,000 | 60,000 | 0.66 | 0.00 | 2013-03-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,701,155 | 37,968 | 27.61 | 0.00 | 2013-03-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,961,140 | 33,000 | 7.20 | 0.00 | 2013-03-18 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,977,000 | 30,000 | 0.08 | 0.00 | 2013-03-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,058,000 | 30,000 | 0.51 | 0.00 | 2013-03-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,166,000 | 20,000 | 3.99 | 0.00 | 2013-03-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,000 | 20,000 | 0.02 | 0.00 | 2013-03-18 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 822,000 | 18,000 | 0.03 | 0.00 | 2013-03-18 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,803 | 16,002 | 0.00 | 0.00 | 2013-03-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,000 | 16,000 | 0.04 | 0.00 | 2013-03-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,000 | 15,000 | 0.02 | 0.00 | 2013-03-18 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2013-03-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,103,000 | 10,000 | 0.27 | 0.00 | 2013-03-18 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-18 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 733,000 | 10,000 | 0.03 | 0.00 | 2013-03-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 7,000 | 0.01 | 0.00 | 2013-03-18 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-18 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 4,000 | 0.02 | 0.00 | 2013-03-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,079,000 | 2,000 | 0.04 | 0.00 | 2013-03-18 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 2,000 | 0.00 | 0.00 | 2013-03-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 632 | 30 | 0.00 | 0.00 | 2013-03-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 448,000 | -6,000 | 0.02 | -0.00 | 2013-03-18 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,773,000 | -20,000 | 0.07 | -0.00 | 2013-03-18 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 39,000 | -40,000 | 0.00 | -0.00 | 2013-03-18 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,793,251 | -46,000 | 5.10 | -0.00 | 2013-03-18 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,088 | -70,000 | 0.02 | -0.00 | 2013-03-18 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,985 | -145,000 | 0.03 | -0.01 | 2013-03-18 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,164,000 | -966,000 | 2.10 | -0.04 | 2013-03-18 | |
| 30 | Total changed named holdings | 1,273,267,354 | 5,000 | 49.27 | 0.00 | |||
| 170 | Unchanged named holdings | 559,923,336 | 0 | 21.66 | 0.00 | |||
| 200 | Total named holdings | 1,833,190,690 | 5,000 | 70.93 | 0.00 | |||
| 35 | Unnamed Investor Participants | 357,000 | 0 | 0.01 | 0.00 | |||
| 235 | Total securities in CCASS | 1,833,547,690 | 5,000 | 70.94 | 0.00 | |||
| Securities not in CCASS | 750,952,310 | -5,000 | 29.06 | -0.00 | ||||
| Issued securities | 2,584,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-14 |
| Volume | 2,399,030 |
| Turnover | 6,877,854 |
| Average price | 2.867 |
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