SITOY GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01023	2011-12-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-04-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	96,322,400	9.62
Brokers	904,998,600	90.36
Other intermediaries	0	0.00
Intermediaries	1,001,321,000	99.98
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	1,001,325,000	99.98
Securities not in CCASS	207,000	0.02
Issued securities	1,001,532,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	837,267,000	2012-04-05	83.60	83.60
2	B01138	CLSA LTD	48,921,000	2011-12-06	4.88	88.48
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,481,800	2012-04-05	3.44	91.93
4	C00019	THE HONGKONG AND SHANGHAI BANKING	33,939,600	2012-04-05	3.39	95.31
5	C00010	CITIBANK N.A.	20,598,000	2012-04-05	2.06	97.37
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,178,000	2012-04-03	0.92	98.29
7	C00074	DEUTSCHE BANK AG	5,590,000	2012-03-26	0.56	98.85
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,392,000	2012-03-13	0.14	98.99
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,138,000	2012-04-05	0.11	99.10
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,056,000	2012-03-30	0.11	99.20
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,006,000	2012-04-05	0.10	99.30
12	B01264	MIB SECURITIES (HONG KONG) LTD	697,000	2012-04-05	0.07	99.37
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	685,000	2012-03-27	0.07	99.44
14	B01130	BOCI SECURITIES LTD	656,000	2012-04-05	0.07	99.51
15	B01423	PRUDENTIAL BROKERAGE LTD	544,000	2012-03-29	0.05	99.56
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	472,500	2012-04-05	0.05	99.61
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	355,000	2012-04-02	0.04	99.65
18	B01778	UNITED WORLD ONLINE LTD	303,000	2012-04-05	0.03	99.68
19	C00015	DBS BANK (HONG KONG) LTD	300,000	2012-03-06	0.03	99.71
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	255,000	2012-04-03	0.03	99.73
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	165,000	2012-03-30	0.02	99.75
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	164,000	2012-03-27	0.02	99.76
23	B01700	REALINK FINANCIAL TRADE LTD	163,000	2012-04-03	0.02	99.78
24	B01118	EAST ASIA SECURITIES CO LTD	145,000	2012-04-03	0.01	99.79
25	B01284	HANG SENG SECURITIES LTD	131,000	2012-04-05	0.01	99.81
26	B01673	FULBRIGHT SECURITIES LTD	127,000	2012-03-27	0.01	99.82
27	B01298	GET NICE SECURITIES LTD	120,000	2012-03-07	0.01	99.83
28	B01510	ORIENTAL PATRON SECURITIES LTD	100,000	2012-04-02	0.01	99.84
29	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	100,000	2012-03-02	0.01	99.85
30	C00037	SHANGHAI COMMERCIAL BANK LTD	90,000	2012-03-29	0.01	99.86
31	C00018	HANG SENG BANK LTD	87,000	2011-12-23	0.01	99.87
32	B01473	SUNNY WORLD INVESTMENT LTD	81,000	2012-02-29	0.01	99.88
33	B01908	ASA SECURITIES LTD	61,000	2012-03-29	0.01	99.88
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	56,000	2012-03-27	0.01	99.89
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	2012-03-19	0.00	99.89
36	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000	2012-03-07	0.00	99.90
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,000	2012-03-28	0.00	99.90
38	B01404	HONG KONG STOCK LINK SECURITIES LTD	46,000	2012-03-27	0.00	99.91
39	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	40,000	2011-12-08	0.00	99.91
40	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,000	2012-03-27	0.00	99.92
41	B01497	SINOPAC SECURITIES (ASIA) LTD	40,000	2012-02-15	0.00	99.92
42	B01563	XINKONG INTERNATIONAL SECURITIES LTD	40,000	2012-02-29	0.00	99.92
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	31,000	2012-04-05	0.00	99.93
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000	2012-04-02	0.00	99.93
45	B01727	ICBC (ASIA) SECURITIES LTD	29,000	2012-03-29	0.00	99.93
46	B01686	FIRST SHANGHAI SECURITIES LTD	26,000	2012-03-08	0.00	99.94
47	C00048	CHIYU BANKING CORPORATION LTD	25,000	2012-03-01	0.00	99.94
48	B01582	THING ON SECURITIES LTD	24,000	2012-03-27	0.00	99.94
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,000	2012-03-29	0.00	99.94
50	B01584	CHIEF SECURITIES LTD	23,000	2012-04-02	0.00	99.95
51	B01740	WIN SECURITIES LTD	23,000	2012-03-30	0.00	99.95
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,000	2012-03-13	0.00	99.95
53	B01564	ABCI SECURITIES CO LTD	20,000	2012-03-14	0.00	99.95
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2012-03-27	0.00	99.95
55	B01866	ICBC INTERNATIONAL SECURITIES LTD	19,000	2012-03-16	0.00	99.96
56	B01183	CHONG HING SECURITIES LTD	17,000	2012-04-03	0.00	99.96
57	B01259	FAIR EAGLE SECURITIES CO LTD	17,000	2012-03-26	0.00	99.96
58	B01818	I-ACCESS INVESTORS LTD	17,000	2012-04-05	0.00	99.96
59	C00028	NANYANG COMMERCIAL BANK LTD	15,000	2012-03-29	0.00	99.96
60	B01695	DAH SING SECURITIES LTD	12,000	2012-03-26	0.00	99.96
61	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	11,000	2011-12-06	0.00	99.97
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2012-03-30	0.00	99.97
63	B01137	CHOW SANG SANG SECURITIES LTD	10,000	2012-04-05	0.00	99.97
64	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2012-03-27	0.00	99.97
65	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2012-03-27	0.00	99.97
66	B01610	KGI ASIA LTD	10,000	2012-04-03	0.00	99.97
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,000	2012-04-03	0.00	99.97
68	B01289	SOUTH CHINA SECURITIES LTD	9,000	2012-03-12	0.00	99.97
69	B01762	DBS VICKERS (HONG KONG) LTD	8,000	2012-04-03	0.00	99.97
70	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7,000	2012-03-23	0.00	99.97
71	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,000	2012-04-03	0.00	99.97
72	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2012-03-26	0.00	99.97
73	C00003	THE BANK OF EAST ASIA LTD	6,000	2012-03-07	0.00	99.98
74	C00088	CHINA MERCHANTS BANK CO LTD	5,000	2012-03-22	0.00	99.98
75	B01921	GONG PING SECURITIES LTD	5,000	2012-03-05	0.00	99.98
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	2012-04-05	0.00	99.98
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	2012-03-02	0.00	99.98
78	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000	2012-03-30	0.00	99.98
79	B01324	FUNDERSTONE SECURITIES LTD	3,000	2012-03-27	0.00	99.98
80	C00041	OCBC BANK (HONG KONG) LTD	3,000	2011-12-06	0.00	99.98
81	B01489	GRAND CARTEL SECURITIES CO LTD	2,000	2012-03-07	0.00	99.98
82	B01212	HENYEP SECURITIES LTD	2,000	2012-03-29	0.00	99.98
83	B01514	KARL-THOMSON SECURITIES CO LTD	2,000	2011-12-08	0.00	99.98
84	B01843	TELECOM KING SECURITIES LTD	2,000	2012-03-05	0.00	99.98
85	B01724	RAMON INVESTMENT CO LTD	1,000	2011-12-06	0.00	99.98
86	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2012-03-21	0.00	99.98
87	B01769	ONE CHINA SECURITIES LTD	100	2012-03-29	0.00	99.98
87		Total named holdings	1,001,321,000		99.98
3		Unnamed Investor Partipants	4,000		0.00
90		Total in CCASS	1,001,325,000		99.98
		Securities not in CCASS	207,000		0.02
		Issued securities	1,001,532,000	2012-03-31	100.00

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