SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,320,000 | 62,000 | 0.09 | 0.00 | 2013-12-05 | |
| 2 | C00010 | CITIBANK N.A. | 53,929,511 | 52,000 | 2.09 | 0.00 | 2013-12-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2013-12-05 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | 40,000 | 0.01 | 0.00 | 2013-12-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,051,962 | 35,000 | 32.42 | 0.00 | 2013-12-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | 31,000 | 0.00 | 0.00 | 2013-12-05 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | 29,000 | 0.02 | 0.00 | 2013-12-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,970 | 24,000 | 0.04 | 0.00 | 2013-12-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 14,000 | 0.02 | 0.00 | 2013-12-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,573,000 | 10,000 | 0.06 | 0.00 | 2013-12-05 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 475,708,803 | 9,000 | 18.40 | 0.00 | 2013-12-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,074,000 | 4,000 | 0.12 | 0.00 | 2013-12-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 765,000 | 2,000 | 0.03 | 0.00 | 2013-12-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2013-12-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,000 | -2,000 | 0.03 | -0.00 | 2013-12-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,806,205 | -2,000 | 0.42 | -0.00 | 2013-12-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,389,774 | -3,918 | 3.46 | -0.00 | 2013-12-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,000 | -5,000 | 0.04 | -0.00 | 2013-12-05 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2013-12-05 | |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-05 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2013-12-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,000 | -10,000 | 0.04 | -0.00 | 2013-12-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,093,383 | -12,082 | 5.50 | -0.00 | 2013-12-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,828,000 | -15,000 | 0.11 | -0.00 | 2013-12-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 15,507,115 | -15,000 | 0.60 | -0.00 | 2013-12-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,000 | -15,000 | 0.01 | -0.00 | 2013-12-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,532,000 | -19,000 | 0.52 | -0.00 | 2013-12-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,000 | -20,000 | 0.07 | -0.00 | 2013-12-05 | |
| 30 | B01610 | KGI ASIA LTD | 400,000 | -29,000 | 0.02 | -0.00 | 2013-12-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | -30,000 | 0.02 | -0.00 | 2013-12-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,322,760 | -166,000 | 6.59 | -0.01 | 2013-12-05 | |
| 32 | Total changed named holdings | 1,828,532,483 | 0 | 70.73 | 0.00 | |||
| 160 | Unchanged named holdings | 104,934,207 | 0 | 4.06 | 0.00 | |||
| 192 | Total named holdings | 1,933,466,690 | 0 | 74.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 341,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 1,933,807,690 | 0 | 74.81 | 0.00 | |||
| Securities not in CCASS | 651,294,310 | 0 | 25.19 | 0.00 | ||||
| Issued securities | 2,585,102,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 730,000 |
| Turnover | 2,475,421 |
| Average price | 3.391 |
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