SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | 228,214,419 | 8,178,778 | 7.79 | 0.28 | 2013-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,860,506 | 714,000 | 4.19 | 0.02 | 2013-01-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,539,000 | 274,000 | 0.05 | 0.01 | 2013-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 204,000 | 0.04 | 0.01 | 2013-01-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,854,000 | 200,000 | 0.13 | 0.01 | 2013-01-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,073 | 100,000 | 0.02 | 0.00 | 2013-01-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,746,000 | 70,000 | 0.40 | 0.00 | 2013-01-11 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | 54,000 | 0.01 | 0.00 | 2013-01-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,000 | 48,000 | 0.06 | 0.00 | 2013-01-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,564,000 | 36,000 | 0.05 | 0.00 | 2013-01-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,732,000 | 30,000 | 0.09 | 0.00 | 2013-01-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 28,000 | 0.01 | 0.00 | 2013-01-11 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 302,000 | 24,000 | 0.01 | 0.00 | 2013-01-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2013-01-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,689,222 | 15,222 | 0.09 | 0.00 | 2013-01-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,617,000 | 10,000 | 1.73 | 0.00 | 2013-01-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,432 | -1,000 | 0.00 | -0.00 | 2013-01-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 732,000 | -2,000 | 0.02 | -0.00 | 2013-01-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,281,318 | -2,000 | 0.21 | -0.00 | 2013-01-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-01-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,588,000 | -10,000 | 1.08 | -0.00 | 2013-01-11 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2013-01-11 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2013-01-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,770,000 | -14,000 | 0.16 | -0.00 | 2013-01-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,542,000 | -18,000 | 0.09 | -0.00 | 2013-01-11 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 3,388,000 | -20,000 | 0.12 | -0.00 | 2013-01-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2013-01-11 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -26,000 | -0.00 | 2013-01-11 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 66,000 | -36,000 | 0.00 | -0.00 | 2013-01-11 |
| 35 | B01184 | QUAM SECURITIES LTD | 13,500,000 | -36,000 | 0.46 | -0.00 | 2013-01-11 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,001 | -44,000 | 0.01 | -0.00 | 2013-01-11 |
| 37 | B01610 | KGI ASIA LTD | 1,802,000 | -70,000 | 0.06 | -0.00 | 2013-01-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,467,647 | -72,000 | 27.73 | -0.00 | 2013-01-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,104,000 | -90,000 | 0.48 | -0.00 | 2013-01-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,000 | -90,000 | 0.05 | -0.00 | 2013-01-11 |
| 41 | C00010 | CITIBANK N.A. | 84,405,055 | -101,000 | 2.88 | -0.00 | 2013-01-11 |
| 42 | B01138 | CLSA LTD | 208,000 | -108,000 | 0.01 | -0.00 | 2013-01-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,000 | -140,000 | 0.02 | -0.00 | 2013-01-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 47,344,800 | -146,000 | 1.62 | -0.00 | 2013-01-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 18,298,000 | -1,808,000 | 0.62 | -0.06 | 2013-01-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,130,000 | -0.24 | 2013-01-11 | |
| 46 | Total changed named holdings | 1,475,356,473 | 0 | 50.35 | 0.00 | ||
| 197 | Unchanged named holdings | 420,130,312 | 0 | 14.34 | 0.00 | ||
| 243 | Total named holdings | 1,895,486,785 | 0 | 64.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 263 | Total securities in CCASS | 1,897,588,785 | 0 | 64.77 | 0.00 | ||
| Securities not in CCASS | 1,032,336,600 | 0 | 35.23 | 0.00 | |||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 4,069,000 |
| Turnover | 8,947,770 |
| Average price | 2.199 |
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