SITC International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,348,296 | 228,000 | 6.81 | 0.01 | 2015-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 61,385,223 | 117,000 | 2.37 | 0.00 | 2015-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,226,101 | 45,000 | 8.58 | 0.00 | 2015-02-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,917,869 | 10,000 | 1.50 | 0.00 | 2015-02-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 9,000 | 0.00 | 0.00 | 2015-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 756,781,158 | -9,000 | 29.23 | -0.00 | 2015-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,804,000 | -10,000 | 0.22 | -0.00 | 2015-02-05 | |
| 8 | B01740 | WIN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,494,926 | -12,653 | 2.92 | -0.00 | 2015-02-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,199,204 | -21,000 | 0.39 | -0.00 | 2015-02-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,578,105 | -28,395 | 3.69 | -0.00 | 2015-02-05 | |
| 12 | C00074 | DEUTSCHE BANK AG | 39,287,653 | -48,952 | 1.52 | -0.00 | 2015-02-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,961,000 | -51,000 | 0.19 | -0.00 | 2015-02-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,675,324 | -98,000 | 0.10 | -0.00 | 2015-02-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,096,000 | -120,000 | 0.35 | -0.00 | 2015-02-05 | |
| 15 | Total changed named holdings | 1,498,892,859 | 0 | 57.90 | 0.00 | |||
| 157 | Unchanged named holdings | 508,202,871 | 0 | 19.63 | 0.00 | |||
| 172 | Total named holdings | 2,007,095,730 | 0 | 77.53 | 0.00 | |||
| 32 | Unnamed Investor Participants | 500,000 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 2,007,595,730 | 0 | 77.55 | 0.00 | |||
| Securities not in CCASS | 581,173,270 | 0 | 22.45 | 0.00 | ||||
| Issued securities | 2,588,769,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 484,000 |
| Turnover | 2,050,695 |
| Average price | 4.237 |
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