SIS INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00529  1992-08-18    
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 25-07-04 CITIBANK N.A. 0.72 25-07-03
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-06-27
3 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 25-04-03
4 CITIBANK N.A. -0.72 25-05-19
5 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-05-02
6 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-06
7 23-10-17 INTERACTIVE BROKERS HONG KONG LTD 2.14 23-09-21
8 DBS BANK (HONG KONG) LTD -2.14 22-11-18
9 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-12
10 CITIBANK N.A. -0.31 22-12-02
11 21-05-13 CITIBANK N.A. 0.51 21-05-11
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-05-11
13 21-05-06 CITIBANK N.A. 3.95 21-03-12
14 MORGAN STANLEY HONG KONG SECURITIES LTD -3.96 21-03-26
15 19-10-28 UOB KAY HIAN (HONG KONG) LTD 1.21 19-09-02
16 DBS VICKERS (HONG KONG) LTD -1.21 19-05-10
17 19-04-10 CITIBANK N.A. 0.42 19-03-19
18 DBS BANK LTD -0.42 18-11-15
19 18-11-27 UOB KAY HIAN (HONG KONG) LTD 0.42 17-11-02
20 DBS VICKERS (HONG KONG) LTD -0.42 18-11-15
21 18-11-15 DBS BANK LTD 0.42 18-08-27
22 DBS VICKERS (HONG KONG) LTD -0.42 18-10-15
23 18-10-15 DBS BANK (HONG KONG) LTD 1.16 18-08-08
24 DBS VICKERS (HONG KONG) LTD -1.16 18-09-27
25 18-08-27 DBS BANK LTD 0.42 18-08-24
26 DBS VICKERS (HONG KONG) LTD -0.42 18-08-24
27 18-08-24 DBS BANK LTD 0.42 17-08-11
28 DBS VICKERS (HONG KONG) LTD -0.42 18-08-08
29 18-02-05 CITIBANK N.A. 0.39 18-01-23
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-21
31 16-06-16 MIB SECURITIES (HONG KONG) LTD 0.36 15-07-23
32 UOB KAY HIAN (HONG KONG) LTD -0.36 15-11-19
33 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-31
34 BANK OF SINGAPORE LTD -0.26 16-01-15
35 15-07-24 DBS VICKERS (HONG KONG) LTD 1.02 15-07-22
36 DBS BANK LTD -1.02 15-01-06
37 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.99 15-04-21
38 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-04-22
39 15-04-14 DBS VICKERS (HONG KONG) LTD -0.37 15-04-09
40 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-08-01
41 THE HONGKONG AND SHANGHAI BANKING -1.03 14-08-01
42 13-12-18 DBS BANK LTD 0.83 12-10-03
43 DBS VICKERS (HONG KONG) LTD -0.83 13-11-27
44 13-03-28 DBS VICKERS (HONG KONG) LTD 0.32 13-03-26
45 TUNG SHING SECURITIES (BROKERS) LTD -0.36 13-03-26
46 13-03-26 TUNG SHING SECURITIES (BROKERS) LTD 0.36 12-09-27
47 13-01-11 HANG SENG SECURITIES LTD 0.32 13-01-03
48 HANG SENG BANK LTD -0.36 13-01-03
49 12-10-03 DBS BANK LTD -0.40 12-09-28
50 12-05-16 TUNG SHING SECURITIES (BROKERS) LTD -0.88 12-04-19
51 11-07-06 CHINA SYSTEM SECURITIES LTD -0.27 11-07-05
52 11-05-19 TUNG SHING SECURITIES (BROKERS) LTD -1.18 11-05-12
53 11-04-27 CITIBANK N.A. -0.25 11-04-26
54 11-04-01 HANG SENG BANK LTD 0.29 11-02-22
55 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-23
56 10-06-03 DBS BANK LTD 0.83
57 THE HONGKONG AND SHANGHAI BANKING -0.83 10-06-01
58 10-03-08 BNP PARIBAS 0.35
59 CITIBANK N.A. -0.35 10-03-04
60 09-10-27 DEUTSCHE BANK AG 0.28 09-10-19
61 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-23
62 09-10-19 DEUTSCHE BANK AG 0.57 09-10-16
63 THE HONGKONG AND SHANGHAI BANKING -0.64 09-10-16
64 09-10-16 DEUTSCHE BANK AG 0.39 09-10-15
65 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-15
66 09-10-15 DEUTSCHE BANK AG 0.39 09-10-09
67 THE HONGKONG AND SHANGHAI BANKING -0.71 09-10-14
68 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-13
69 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-09
70 09-10-09 DEUTSCHE BANK AG 0.54 09-06-23
71 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-07-30
72 THE HONGKONG AND SHANGHAI BANKING -1.15 09-10-08
73 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-07
74 08-10-10 THE HONGKONG AND SHANGHAI BANKING -62.73 08-10-03
75 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-21
76 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.73 08-04-25
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-25
78 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-21
79 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-04-21
80 08-04-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 08-02-19
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-31
82 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.63 08-03-26
83 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-23
84 07-09-27 DEUTSCHE BANK AG 0.28 07-07-25
85 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-25
86 07-09-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 07-09-24
87 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-02
88 07-07-19 DEUTSCHE BANK AG 0.37
89 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-26

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