SITOY GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01023  2011-12-06    
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 25-04-24 DBS BANK LTD 0.57 25-04-15
2 UOB KAY HIAN (HONG KONG) LTD -0.57 24-12-23
3 24-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-11-26
4 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.09 24-11-15
5 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-11-01
6 JPMORGAN CHASE BANK, NATIONAL -1.09 24-11-15
7 24-11-14 CITIBANK N.A. 0.53 24-11-05
8 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-11-13
9 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-13
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-11-05
11 24-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-10-09
12 CITIBANK N.A. -0.54 24-10-31
13 24-10-21 CMB INTERNATIONAL SECURITIES LTD -0.26 24-09-30
14 24-09-30 CMB WING LUNG BANK LTD -1.45 24-09-27
15 24-05-08 CITIBANK N.A. 0.25 24-05-07
16 24-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 24-05-03
17 FUTU SECURITIES INTERNATIONAL 0.55 24-05-06
18 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-03
19 CLSA LTD -2.10 24-05-06
20 24-05-03 CLSA LTD -0.39 24-05-02
21 24-04-15 CLSA LTD -0.27 24-04-12
22 24-04-12 CLSA LTD -0.44 24-04-11
23 24-04-10 CMB WING LUNG BANK LTD 0.52 24-04-08
24 24-02-08 CMB WING LUNG BANK LTD 0.26 24-01-25
25 24-01-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-01-29
26 24-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-01-09
27 24-01-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-01-08
28 24-01-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-12-29
29 23-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-13
30 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-02
31 22-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD 24.25 21-06-17
32 THE HONGKONG AND SHANGHAI BANKING -24.25 22-04-28
33 21-12-15 VALUABLE CAPITAL LTD -0.93 21-12-10
34 21-11-30 VALUABLE CAPITAL LTD 0.45 21-11-29
35 21-11-22 VALUABLE CAPITAL LTD 0.26 21-11-19
36 21-11-18 CITIBANK N.A. 0.27 21-11-17
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-11-04
38 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-16
39 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 20-11-26
40 21-05-25 DBS BANK (HONG KONG) LTD -0.26 21-05-24
41 21-01-21 DEUTSCHE BANK AG -0.31 21-01-20
42 21-01-18 DEUTSCHE BANK AG 0.40 20-10-21
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-01-15
44 20-12-01 DBS BANK LTD -0.28 20-11-30
45 20-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-09
46 20-10-28 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-10-27
47 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.31 20-02-05
48 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-02-06
49 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-09
51 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-16
52 CITIBANK N.A. -0.38 18-11-16
53 18-11-13 LUK FOOK SECURITIES (HK) LTD -3.46 18-11-12
54 18-10-25 LUK FOOK SECURITIES (HK) LTD 0.41 18-10-23
55 18-10-18 LUK FOOK SECURITIES (HK) LTD 0.30 18-10-16
56 18-10-16 LUK FOOK SECURITIES (HK) LTD 0.25 18-10-15
57 18-10-11 LUK FOOK SECURITIES (HK) LTD 0.33 18-10-10
58 18-10-09 LUK FOOK SECURITIES (HK) LTD 0.44 18-10-08
59 18-07-19 LUK FOOK SECURITIES (HK) LTD 0.84 18-07-13
60 18-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 18-07-05
61 17-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-04
62 17-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40 17-03-09
63 DEUTSCHE BANK AG -0.30 17-04-21
64 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-21
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-04-21
66 17-04-13 DEUTSCHE BANK AG 0.64 17-04-12
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-04-12
68 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-30
69 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 16-08-03
70 JPMORGAN CHASE BANK, NATIONAL -0.66 16-08-03
71 15-10-07 JPMORGAN CHASE BANK, NATIONAL 0.53 15-10-06
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-10-06
73 15-04-28 CITIBANK N.A. 0.60 15-04-22
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-04-27
75 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-24
76 JPMORGAN CHASE BANK, NATIONAL -0.39 15-03-17
77 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-16
78 THE HONGKONG AND SHANGHAI BANKING -0.56 15-03-16
79 15-01-23 CITIBANK N.A. -0.30 15-01-22
80 14-11-20 CITIBANK N.A. 0.26 14-11-19
81 14-06-12 JPMORGAN CHASE BANK, NATIONAL 2.90 14-06-09
82 THE HONGKONG AND SHANGHAI BANKING 1.88 14-06-11
83 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 14-06-11
84 MERRILL LYNCH FAR EAST LTD -6.48 14-06-10
85 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-23
86 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-24
87 THE HONGKONG AND SHANGHAI BANKING -0.65 14-04-24
88 14-03-20 DEUTSCHE BANK AG 0.39 14-03-19
89 MERRILL LYNCH FAR EAST LTD -0.41 14-03-19
90 14-03-13 MERRILL LYNCH FAR EAST LTD 0.52 14-03-12
91 DEUTSCHE BANK AG -0.40 14-03-12
92 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-10
93 MERRILL LYNCH FAR EAST LTD -0.32 14-03-10
94 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 14-03-07
95 JPMORGAN CHASE BANK, NATIONAL 1.15 14-03-07
96 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-02-27
97 MERRILL LYNCH FAR EAST LTD 0.43 14-03-07
98 UBS SECURITIES HONG KONG LTD 0.34 14-03-06
99 DEUTSCHE BANK AG 0.31 14-03-05
100 THE HONGKONG AND SHANGHAI BANKING -6.15 14-03-07
101 14-01-02 THE HONGKONG AND SHANGHAI BANKING 74.76 13-12-30
102 MERRILL LYNCH FAR EAST LTD -74.77 13-12-30
103 13-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-11-05
104 13-09-30 CITIBANK N.A. 0.25 13-09-27
105 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-03
106 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-04-02
107 THE HONGKONG AND SHANGHAI BANKING -0.52 13-04-02
108 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.29 13-01-10
109 THE HONGKONG AND SHANGHAI BANKING -1.29 13-01-24
110 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-04
111 MERRILL LYNCH FAR EAST LTD -0.33 12-10-04
112 12-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-08-01
113 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-02
114 12-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 12-01-03
115 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 12-01-03
116 12-01-03 MERRILL LYNCH FAR EAST LTD -0.26 11-12-30
117 11-12-30 MERRILL LYNCH FAR EAST LTD 0.35 11-12-29
118 11-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 11-12-20
119 11-12-20 MERRILL LYNCH FAR EAST LTD 71.31 11-12-19
120 11-12-13 MERRILL LYNCH FAR EAST LTD 0.27 11-12-12
121 11-12-12 MERRILL LYNCH FAR EAST LTD 1.03 11-12-09
122 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-09
123 11-12-09 MERRILL LYNCH FAR EAST LTD 1.71 11-12-08
124 THE HONGKONG AND SHANGHAI BANKING -0.55 11-12-08
125 CITIBANK N.A. -0.64 11-12-08
126 11-12-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 11-12-06
127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-12-06
128 PRESIDENT SECURITIES (HONG KONG) LTD -0.47 11-12-07
129 MERRILL LYNCH FAR EAST LTD -0.56 11-12-07
130 DEUTSCHE SECURITIES ASIA LTD -0.59 11-12-07
131 11-12-07 DEUTSCHE SECURITIES ASIA LTD 0.38 11-12-06
132 DEUTSCHE BANK AG 0.36
133 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 11-12-06
134 MERRILL LYNCH FAR EAST LTD -0.41 11-12-06
135 11-12-06 MERRILL LYNCH FAR EAST LTD 10.14
136 CLSA LTD 4.90
137 THE HONGKONG AND SHANGHAI BANKING 3.47
138 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38
139 CITIBANK N.A. 2.19
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87
141 PRESIDENT SECURITIES (HONG KONG) LTD 0.80
142 DEUTSCHE SECURITIES ASIA LTD 0.77
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
144 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44
146 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27

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