SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 723,768,622 | 1,445,000 | 28.00 | 0.06 | 2013-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 44,015,300 | 1,013,000 | 1.70 | 0.04 | 2013-04-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,858 | 126,000 | 0.02 | 0.00 | 2013-04-09 | |
| 4 | B01610 | KGI ASIA LTD | 425,000 | 80,000 | 0.02 | 0.00 | 2013-04-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 61,000 | 0.01 | 0.00 | 2013-04-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,000 | 55,000 | 0.01 | 0.00 | 2013-04-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 40,000 | 0.02 | 0.00 | 2013-04-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | 37,000 | 0.01 | 0.00 | 2013-04-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 358,000 | 21,000 | 0.01 | 0.00 | 2013-04-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2013-04-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,807,000 | 20,000 | 4.02 | 0.00 | 2013-04-09 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,000 | 16,000 | 0.04 | 0.00 | 2013-04-09 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2013-04-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 763,000 | 10,000 | 0.03 | 0.00 | 2013-04-09 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,000 | 8,000 | 0.02 | 0.00 | 2013-04-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | 5,000 | 0.04 | 0.00 | 2013-04-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,071,000 | 3,000 | 0.51 | 0.00 | 2013-04-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,198 | 1,000 | 0.03 | 0.00 | 2013-04-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -1,000 | 0.01 | -0.00 | 2013-04-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,088 | -3,000 | 0.02 | -0.00 | 2013-04-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 871,000 | -6,000 | 0.03 | -0.00 | 2013-04-09 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-04-09 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 27 | B01740 | WIN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,761,008 | -14,000 | 4.21 | -0.00 | 2013-04-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 901,000 | -15,000 | 0.03 | -0.00 | 2013-04-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,000 | -20,000 | 0.03 | -0.00 | 2013-04-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 473,000 | -20,000 | 0.02 | -0.00 | 2013-04-09 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2013-04-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 503,000 | -31,000 | 0.02 | -0.00 | 2013-04-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,208,490 | -31,000 | 0.20 | -0.00 | 2013-04-09 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,037,000 | -52,000 | 0.70 | -0.00 | 2013-04-09 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,317,000 | -84,000 | 0.05 | -0.00 | 2013-04-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,860,000 | -128,000 | 0.27 | -0.00 | 2013-04-09 | |
| 39 | B01130 | BOCI SECURITIES LTD | 490,728,603 | -164,000 | 18.99 | -0.01 | 2013-04-09 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,034,963 | -240,000 | 7.31 | -0.01 | 2013-04-09 | |
| 41 | C00074 | DEUTSCHE BANK AG | 4,534,000 | -611,000 | 0.18 | -0.02 | 2013-04-09 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,634,000 | -1,500,000 | 0.18 | -0.06 | 2013-04-09 | |
| 42 | Total changed named holdings | 1,726,026,130 | 0 | 66.78 | 0.00 | |||
| 161 | Unchanged named holdings | 107,208,560 | 0 | 4.15 | 0.00 | |||
| 203 | Total named holdings | 1,833,234,690 | 0 | 70.92 | 0.00 | |||
| 36 | Unnamed Investor Participants | 367,000 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 1,833,601,690 | 0 | 70.94 | 0.00 | |||
| Securities not in CCASS | 751,198,310 | 0 | 29.06 | 0.00 | ||||
| Issued securities | 2,584,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 4,051,000 |
| Turnover | 11,172,344 |
| Average price | 2.758 |
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