SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00074 | DEUTSCHE BANK AG | 33,615,358 | 1,699,433 | 1.29 | 0.07 | 2015-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 69,021,400 | 811,000 | 2.64 | 0.03 | 2015-05-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,805,204 | 94,000 | 0.41 | 0.00 | 2015-05-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,457,000 | 59,000 | 0.32 | 0.00 | 2015-05-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,004,000 | 29,000 | 0.19 | 0.00 | 2015-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,695,000 | 28,000 | 0.33 | 0.00 | 2015-05-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,200,370 | 20,176 | 3.65 | 0.00 | 2015-05-05 | |
| 8 | B01831 | NERICO BROTHERS LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2015-05-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,000 | 15,000 | 0.02 | 0.00 | 2015-05-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,667,927 | 15,000 | 0.29 | 0.00 | 2015-05-05 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 926,000 | 3,000 | 0.04 | 0.00 | 2015-05-05 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,000 | -5,000 | 0.02 | -0.00 | 2015-05-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,579,000 | -8,000 | 0.29 | -0.00 | 2015-05-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 583,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | -14,000 | 0.01 | -0.00 | 2015-05-05 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 442,741,462 | -22,000 | 16.96 | -0.00 | 2015-05-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,806 | -29,000 | 0.01 | -0.00 | 2015-05-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 764,384,424 | -76,000 | 29.28 | -0.00 | 2015-05-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,984,542 | -185,036 | 8.58 | -0.01 | 2015-05-05 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,854,000 | -500,000 | 0.19 | -0.02 | 2015-05-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,975,729 | -648,572 | 9.08 | -0.02 | 2015-05-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,645,531 | -1,173,001 | 3.59 | -0.04 | 2015-05-05 | |
| 28 | Total changed named holdings | 2,016,465,753 | 125,000 | 77.24 | 0.00 | |||
| 136 | Unchanged named holdings | 69,286,904 | 0 | 2.65 | 0.00 | |||
| 164 | Total named holdings | 2,085,752,657 | 125,000 | 79.89 | 0.00 | |||
| 23 | Unnamed Investor Participants | 404,000 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 2,086,156,657 | 125,000 | 79.91 | 0.00 | |||
| Securities not in CCASS | 524,590,343 | -125,000 | 20.09 | -0.00 | ||||
| Issued securities | 2,610,747,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,773,000 |
| Turnover | 15,874,110 |
| Average price | 5.725 |
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