SITOY GROUP HOLDINGS LIMITED: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-13	CITIBANK N.A.	0.70	25-11-12
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	25-11-12
3	25-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	25-04-25
4		CITIBANK N.A.	-0.70	25-10-31
5	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-10-14
6	25-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-10
7	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
8	25-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	25-09-01
9	25-07-30	DBS BANK LTD	0.26	25-06-17
10	25-04-24	DBS BANK LTD	0.57	25-04-15
11		UOB KAY HIAN (HONG KONG) LTD	-0.57	24-12-23
12	24-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	24-11-26
13	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.09	24-11-15
14		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-11-01
15		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
16	24-11-14	CITIBANK N.A.	0.53	24-11-05
17		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-11-13
18		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-13
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-11-05
20	24-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-10-09
21		CITIBANK N.A.	-0.54	24-10-31
22	24-10-21	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-09-30
23	24-09-30	CMB WING LUNG BANK LTD	-1.45	24-09-27
24	24-05-08	CITIBANK N.A.	0.25	24-05-07
25	24-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	24-05-03
26		FUTU SECURITIES INTERNATIONAL	0.55	24-05-06
27		JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-03
28		CLSA LTD	-2.10	24-05-06
29	24-05-03	CLSA LTD	-0.39	24-05-02
30	24-04-15	CLSA LTD	-0.27	24-04-12
31	24-04-12	CLSA LTD	-0.44	24-04-11
32	24-04-10	CMB WING LUNG BANK LTD	0.52	24-04-08
33	24-02-08	CMB WING LUNG BANK LTD	0.26	24-01-25
34	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-01-29
35	24-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-01-09
36	24-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-01-08
37	24-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	23-12-29
38	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-13
39	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-02
40	22-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	24.25	21-06-17
41		THE HONGKONG AND SHANGHAI BANKING	-24.25	22-04-28
42	21-12-15	VALUABLE CAPITAL LTD	-0.93	21-12-10
43	21-11-30	VALUABLE CAPITAL LTD	0.45	21-11-29
44	21-11-22	VALUABLE CAPITAL LTD	0.26	21-11-19
45	21-11-18	CITIBANK N.A.	0.27	21-11-17
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-11-04
47	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-16
48		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	20-11-26
49	21-05-25	DBS BANK (HONG KONG) LTD	-0.26	21-05-24
50	21-01-21	DEUTSCHE BANK AG	-0.31	21-01-20
51	21-01-18	DEUTSCHE BANK AG	0.40	20-10-21
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	21-01-15
53	20-12-01	DBS BANK LTD	-0.28	20-11-30
54	20-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-11-09
55	20-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-10-27
56	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.31	20-02-05
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-02-06
58	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-17
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-09
60	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-16
61		CITIBANK N.A.	-0.38	18-11-16
62	18-11-13	LUK FOOK SECURITIES (HK) LTD	-3.46	18-11-12
63	18-10-25	LUK FOOK SECURITIES (HK) LTD	0.41	18-10-23
64	18-10-18	LUK FOOK SECURITIES (HK) LTD	0.30	18-10-16
65	18-10-16	LUK FOOK SECURITIES (HK) LTD	0.25	18-10-15
66	18-10-11	LUK FOOK SECURITIES (HK) LTD	0.33	18-10-10
67	18-10-09	LUK FOOK SECURITIES (HK) LTD	0.44	18-10-08
68	18-07-19	LUK FOOK SECURITIES (HK) LTD	0.84	18-07-13
69	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	18-07-05
70	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-04
71	17-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.40	17-03-09
72		DEUTSCHE BANK AG	-0.30	17-04-21
73		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-04-21
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-04-21
75	17-04-13	DEUTSCHE BANK AG	0.64	17-04-12
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-04-12
77	17-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-30
78	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	16-08-03
79		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-08-03
80	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.53	15-10-06
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-10-06
82	15-04-28	CITIBANK N.A.	0.60	15-04-22
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-27
84	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-03-24
85		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-03-17
86	15-03-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-03-16
87		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-03-16
88	15-01-23	CITIBANK N.A.	-0.30	15-01-22
89	14-11-20	CITIBANK N.A.	0.26	14-11-19
90	14-06-12	JPMORGAN CHASE BANK, NATIONAL	2.90	14-06-09
91		THE HONGKONG AND SHANGHAI BANKING	1.88	14-06-11
92		STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	14-06-11
93		MERRILL LYNCH FAR EAST LTD	-6.48	14-06-10
94	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-04-23
95		JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-24
96		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-04-24
97	14-03-20	DEUTSCHE BANK AG	0.39	14-03-19
98		MERRILL LYNCH FAR EAST LTD	-0.41	14-03-19
99	14-03-13	MERRILL LYNCH FAR EAST LTD	0.52	14-03-12
100		DEUTSCHE BANK AG	-0.40	14-03-12
101	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-03-10
102		MERRILL LYNCH FAR EAST LTD	-0.32	14-03-10
103	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	14-03-07
104		JPMORGAN CHASE BANK, NATIONAL	1.15	14-03-07
105		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-02-27
106		MERRILL LYNCH FAR EAST LTD	0.43	14-03-07
107		UBS SECURITIES HONG KONG LTD	0.34	14-03-06
108		DEUTSCHE BANK AG	0.31	14-03-05
109		THE HONGKONG AND SHANGHAI BANKING	-6.15	14-03-07
110	14-01-02	THE HONGKONG AND SHANGHAI BANKING	74.76	13-12-30
111		MERRILL LYNCH FAR EAST LTD	-74.77	13-12-30
112	13-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-05
113	13-09-30	CITIBANK N.A.	0.25	13-09-27
114	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-03
115	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-04-02
116		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-04-02
117	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.29	13-01-10
118		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-01-24
119	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-04
120		MERRILL LYNCH FAR EAST LTD	-0.33	12-10-04
121	12-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-08-01
122		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-02
123	12-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	12-01-03
124		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	12-01-03
125	12-01-03	MERRILL LYNCH FAR EAST LTD	-0.26	11-12-30
126	11-12-30	MERRILL LYNCH FAR EAST LTD	0.35	11-12-29
127	11-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	11-12-20
128	11-12-20	MERRILL LYNCH FAR EAST LTD	71.31	11-12-19
129	11-12-13	MERRILL LYNCH FAR EAST LTD	0.27	11-12-12
130	11-12-12	MERRILL LYNCH FAR EAST LTD	1.03	11-12-09
131		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-09
132	11-12-09	MERRILL LYNCH FAR EAST LTD	1.71	11-12-08
133		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-12-08
134		CITIBANK N.A.	-0.64	11-12-08
135	11-12-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.42	11-12-06
136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-12-06
137		PRESIDENT SECURITIES (HONG KONG) LTD	-0.47	11-12-07
138		MERRILL LYNCH FAR EAST LTD	-0.56	11-12-07
139		DEUTSCHE SECURITIES ASIA LTD	-0.59	11-12-07
140	11-12-07	DEUTSCHE SECURITIES ASIA LTD	0.38	11-12-06
141		DEUTSCHE BANK AG	0.36
142		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	11-12-06
143		MERRILL LYNCH FAR EAST LTD	-0.41	11-12-06
144	11-12-06	MERRILL LYNCH FAR EAST LTD	10.14
145		CLSA LTD	4.90
146		THE HONGKONG AND SHANGHAI BANKING	3.47
147		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38
148		CITIBANK N.A.	2.19
149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.87
150		PRESIDENT SECURITIES (HONG KONG) LTD	0.80
151		DEUTSCHE SECURITIES ASIA LTD	0.77
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60
153		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59
154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44
155		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27

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