SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,269,185 | 3,715,920 | 3.07 | 0.14 | 2013-07-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,039,299 | 123,000 | 5.22 | 0.00 | 2013-07-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,489 | 109,000 | 0.02 | 0.00 | 2013-07-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | 56,000 | 0.02 | 0.00 | 2013-07-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,085,000 | 15,000 | 0.51 | 0.00 | 2013-07-09 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2013-07-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 147 | 1 | 0.00 | 0.00 | 2013-07-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,215,000 | -4,000 | 0.05 | -0.00 | 2013-07-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -9,000 | 0.01 | -0.00 | 2013-07-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2013-07-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,132,741 | -14,001 | 0.28 | -0.00 | 2013-07-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,000 | -20,000 | 0.12 | -0.00 | 2013-07-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,725,000 | -40,000 | 0.57 | -0.00 | 2013-07-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,661,005 | -43,000 | 0.10 | -0.00 | 2013-07-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,470,137 | -61,000 | 7.29 | -0.00 | 2013-07-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,409,171 | -95,000 | 27.17 | -0.00 | 2013-07-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,451,000 | -140,000 | 0.33 | -0.01 | 2013-07-09 | |
| 19 | C00010 | CITIBANK N.A. | 63,328,392 | -3,600,920 | 2.45 | -0.14 | 2013-07-09 | |
| 19 | Total changed named holdings | 1,220,761,566 | 0 | 47.23 | 0.00 | |||
| 176 | Unchanged named holdings | 612,479,124 | 0 | 23.70 | 0.00 | |||
| 195 | Total named holdings | 1,833,240,690 | 0 | 70.92 | 0.00 | |||
| 35 | Unnamed Investor Participants | 342,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 1,833,582,690 | 0 | 70.94 | 0.00 | |||
| Securities not in CCASS | 751,217,310 | 0 | 29.06 | 0.00 | ||||
| Issued securities | 2,584,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 588,001 |
| Turnover | 1,559,532 |
| Average price | 2.652 |
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