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

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