SITC International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2014-01-03 to 2014-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,689,486 | 1,944,000 | 3.78 | 0.08 | 2014-01-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,141,097 | 714,653 | 0.62 | 0.03 | 2014-01-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,000 | 508,000 | 0.08 | 0.02 | 2014-01-06 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 160,700 | 160,000 | 0.01 | 0.01 | 2014-01-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,000 | 104,000 | 0.07 | 0.00 | 2014-01-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,201,011 | 84,000 | 6.70 | 0.00 | 2014-01-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,970 | 58,000 | 0.03 | 0.00 | 2014-01-06 | |
| 8 | B01416 | VC BROKERAGE LTD | 47,000 | 37,000 | 0.00 | 0.00 | 2014-01-06 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | 13,000 | 0.04 | 0.00 | 2014-01-06 | |
| 11 | B01290 | SPS SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 613,388 | -5,000 | 0.02 | -0.00 | 2014-01-06 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-01-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | -6,000 | 0.02 | -0.00 | 2014-01-06 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2014-01-06 | |
| 18 | B01610 | KGI ASIA LTD | 393,000 | -7,000 | 0.02 | -0.00 | 2014-01-06 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,000 | -10,000 | 0.03 | -0.00 | 2014-01-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,439,000 | -10,000 | 0.13 | -0.00 | 2014-01-06 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2014-01-06 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 962,000 | -16,000 | 0.04 | -0.00 | 2014-01-06 | |
| 24 | B01184 | QUAM SECURITIES LTD | 39,000 | -19,000 | 0.00 | -0.00 | 2014-01-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -20,000 | 0.02 | -0.00 | 2014-01-06 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,000 | -20,000 | 0.05 | -0.00 | 2014-01-06 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2014-01-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,820,000 | -38,000 | 0.11 | -0.00 | 2014-01-06 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,201,205 | -38,000 | 0.39 | -0.00 | 2014-01-06 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,000 | -40,000 | 0.02 | -0.00 | 2014-01-06 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,988,000 | -40,000 | 0.08 | -0.00 | 2014-01-06 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,753,158 | -41,000 | 1.54 | -0.00 | 2014-01-06 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-01-06 | |
| 37 | C00010 | CITIBANK N.A. | 53,140,311 | -54,000 | 2.06 | -0.00 | 2014-01-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,653,000 | -56,000 | 0.30 | -0.00 | 2014-01-06 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2014-01-06 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -70,000 | 0.00 | -0.00 | 2014-01-06 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 424,000 | -85,000 | 0.02 | -0.00 | 2014-01-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,266,369 | -88,000 | 35.13 | -0.00 | 2014-01-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -110,000 | 0.01 | -0.00 | 2014-01-06 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | -138,000 | 0.01 | -0.01 | 2014-01-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,659,000 | -199,000 | 0.53 | -0.01 | 2014-01-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,330,587 | -746,653 | 5.47 | -0.03 | 2014-01-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 473,445,803 | -1,546,000 | 18.31 | -0.06 | 2014-01-06 | |
| 47 | Total changed named holdings | 1,956,213,085 | 20,000 | 75.67 | 0.00 | |||
| 147 | Unchanged named holdings | 47,432,605 | 0 | 1.83 | 0.00 | |||
| 194 | Total named holdings | 2,003,645,690 | 20,000 | 77.50 | 0.00 | |||
| 34 | Unnamed Investor Participants | 331,000 | -20,000 | 0.01 | -0.00 | |||
| 228 | Total securities in CCASS | 2,003,976,690 | 0 | 77.52 | 0.00 | |||
| Securities not in CCASS | 581,296,310 | 0 | 22.48 | 0.00 | ||||
| Issued securities | 2,585,273,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 4,196,000 |
| Turnover | 14,744,200 |
| Average price | 3.514 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy