SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00016 | DBS BANK LTD | 1,513,000 | 982,000 | 0.06 | 0.04 | 2015-01-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,528,204 | 263,000 | 0.41 | 0.01 | 2015-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,510,000 | 114,000 | 0.37 | 0.00 | 2015-01-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,831,324 | 96,000 | 0.11 | 0.00 | 2015-01-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,423,739 | 32,742 | 3.69 | 0.00 | 2015-01-05 | |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,064,250 | 25,000 | 0.20 | 0.00 | 2015-01-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,333,869 | 18,000 | 1.48 | 0.00 | 2015-01-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,000 | 10,000 | 0.02 | 0.00 | 2015-01-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | 9,000 | 0.01 | 0.00 | 2015-01-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,776,000 | 6,000 | 0.22 | 0.00 | 2015-01-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 755,789,158 | 6,000 | 29.19 | 0.00 | 2015-01-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,680,292 | 1,258 | 3.00 | 0.00 | 2015-01-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,073,000 | -2,000 | 0.50 | -0.00 | 2015-01-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2015-01-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 615,000 | -3,000 | 0.02 | -0.00 | 2015-01-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 448,329,462 | -29,000 | 17.32 | -0.00 | 2015-01-05 | |
| 21 | B01610 | KGI ASIA LTD | 459,000 | -40,000 | 0.02 | -0.00 | 2015-01-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,917 | -48,000 | 0.03 | -0.00 | 2015-01-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 35,840,603 | -50,000 | 1.38 | -0.00 | 2015-01-05 | |
| 24 | C00010 | CITIBANK N.A. | 62,072,542 | -73,000 | 2.40 | -0.00 | 2015-01-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,706,000 | -113,000 | 0.07 | -0.00 | 2015-01-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,821,991 | -233,000 | 8.45 | -0.01 | 2015-01-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,879,785 | -995,000 | 6.99 | -0.04 | 2015-01-05 | |
| 27 | Total changed named holdings | 1,966,391,136 | -10,000 | 75.96 | -0.00 | |||
| 145 | Unchanged named holdings | 40,664,594 | 0 | 1.57 | 0.00 | |||
| 172 | Total named holdings | 2,007,055,730 | -10,000 | 77.53 | 0.00 | |||
| 31 | Unnamed Investor Participants | 495,000 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 2,007,550,730 | -10,000 | 77.55 | -0.00 | |||
| Securities not in CCASS | 581,218,270 | 10,000 | 22.45 | 0.00 | ||||
| Issued securities | 2,588,769,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 2,263,000 |
| Turnover | 9,574,540 |
| Average price | 4.231 |
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