SITC International Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01308	2010-10-06			Docs

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Stock code:

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CCASS holding changes from 2014-11-06 to 2014-11-07

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	80,915,459	3,926,100	3.13	0.15	2014-11-07
2	B01323	DEUTSCHE SECURITIES ASIA LTD	15,141,500	326,000	0.59	0.01	2014-11-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	177,718,065	245,272	6.87	0.01	2014-11-07
4	B01224	MERRILL LYNCH FAR EAST LTD	7,786,601	90,000	0.30	0.00	2014-11-07
5	C00016	DBS BANK LTD	150,000	50,000	0.01	0.00	2014-11-07
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,352,588	46,380	0.36	0.00	2014-11-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	95,172,572	44,263	3.68	0.00	2014-11-07
8	B01284	HANG SENG SECURITIES LTD	6,036,000	35,000	0.23	0.00	2014-11-07
9	B01695	DAH SING SECURITIES LTD	246,000	28,000	0.01	0.00	2014-11-07
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	755,000	24,000	0.03	0.00	2014-11-07
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	500,000	10,000	0.02	0.00	2014-11-07
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	95,000	10,000	0.00	0.00	2014-11-07
13	B01584	CHIEF SECURITIES LTD	544,000	9,000	0.02	0.00	2014-11-07
14	B01769	ONE CHINA SECURITIES LTD	251	-376	0.00	-0.00	2014-11-07
15	B01161	UBS SECURITIES HONG KONG LTD	755,409,158	-468	29.20	-0.00	2014-11-07
16	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-4,000	0.00	-0.00	2014-11-07
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,633,000	-9,000	0.41	-0.00	2014-11-07
18	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-10,000	0.00	-0.00	2014-11-07
19	B01217	TAIPING SECURITIES (HK) CO LTD	54,000	-10,000	0.00	-0.00	2014-11-07
20	B01610	KGI ASIA LTD	400,000	-12,000	0.02	-0.00	2014-11-07
21	B01184	QUAM SECURITIES LTD	78,000	-14,000	0.00	-0.00	2014-11-07
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,332,000	-20,000	0.09	-0.00	2014-11-07
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	228,894,504	-26,000	8.85	-0.00	2014-11-07
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	417,000	-36,000	0.02	-0.00	2014-11-07
25	B01700	REALINK FINANCIAL TRADE LTD	125,000	-47,000	0.00	-0.00	2014-11-07
26	C00100	JPMORGAN CHASE BANK, NATIONAL	39,115,245	-81,004	1.51	-0.00	2014-11-07
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,773,000	-82,000	0.11	-0.00	2014-11-07
28	C00033	BANK OF CHINA (HONG KONG) LTD	9,782,000	-272,000	0.38	-0.01	2014-11-07
29	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-370,000	0.00	-0.01	2014-11-07
30	C00074	DEUTSCHE BANK AG	13,683,339	-3,706,167	0.53	-0.14	2014-11-07
30		Total changed named holdings	1,458,109,282	144,000	56.36	0.01
140		Unchanged named holdings	548,019,448	0	21.18	0.00
170		Total named holdings	2,006,128,730	144,000	77.55	0.00
32		Unnamed Investor Participants	515,000	0	0.02	0.00
202		Total securities in CCASS	2,006,643,730	144,000	77.57	0.01
		Securities not in CCASS	580,354,270	-144,000	22.43	-0.01
		Issued securities	2,586,998,000	0	100.00	0.00	31-Oct-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-11-05
Volume	1,452,376
Turnover	6,207,898
Average price	4.274

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