SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,341,622 | 573,000 | 28.02 | 0.02 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 44,507,312 | 492,012 | 1.72 | 0.02 | 2013-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,132,963 | 98,000 | 7.32 | 0.00 | 2013-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,248,490 | 40,000 | 0.20 | 0.00 | 2013-04-10 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2013-04-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,198 | 5,000 | 0.03 | 0.00 | 2013-04-10 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 689,000 | 3,000 | 0.03 | 0.00 | 2013-04-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 866,000 | 1,000 | 0.03 | 0.00 | 2013-04-10 | |
| 12 | B01610 | KGI ASIA LTD | 421,000 | -4,000 | 0.02 | -0.00 | 2013-04-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,932,000 | -6,000 | 0.07 | -0.00 | 2013-04-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 493,000 | -10,000 | 0.02 | -0.00 | 2013-04-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,751,008 | -10,000 | 4.21 | -0.00 | 2013-04-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 635,000 | -10,000 | 0.02 | -0.00 | 2013-04-10 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2013-04-10 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2013-04-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,000 | -20,000 | 0.04 | -0.00 | 2013-04-10 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | -20,000 | 0.02 | -0.00 | 2013-04-10 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,049,000 | -20,000 | 0.04 | -0.00 | 2013-04-10 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,137,000 | -25,000 | 0.04 | -0.00 | 2013-04-10 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -29,000 | 0.00 | -0.00 | 2013-04-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,830,000 | -30,000 | 0.26 | -0.00 | 2013-04-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,992,000 | -45,000 | 0.70 | -0.00 | 2013-04-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 817,000 | -54,000 | 0.03 | -0.00 | 2013-04-10 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,159,000 | -77,000 | 1.94 | -0.00 | 2013-04-10 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,858 | -88,000 | 0.02 | -0.00 | 2013-04-10 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,334,000 | -300,000 | 0.17 | -0.01 | 2013-04-10 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -440,012 | 0.00 | -0.02 | 2013-04-10 | |
| 31 | Total changed named holdings | 1,163,844,451 | 0 | 45.03 | 0.00 | |||
| 171 | Unchanged named holdings | 669,390,239 | 0 | 25.90 | 0.00 | |||
| 202 | Total named holdings | 1,833,234,690 | 0 | 70.92 | 0.00 | |||
| 36 | Unnamed Investor Participants | 367,000 | 0 | 0.01 | 0.00 | |||
| 238 | 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 | 2013-04-08 |
| Volume | 1,072,000 |
| Turnover | 2,954,910 |
| Average price | 2.756 |
Copyright & disclaimer, Privacy policy