SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,525,000 | 1,604,000 | 0.19 | 0.05 | 2013-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,037,886 | 1,592,000 | 4.20 | 0.05 | 2013-02-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,901,000 | 1,350,000 | 7.51 | 0.05 | 2013-02-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,621,647 | 1,100,000 | 27.70 | 0.04 | 2013-02-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,670,000 | 200,000 | 0.06 | 0.01 | 2013-02-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,622,000 | 94,000 | 0.12 | 0.00 | 2013-02-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,992,000 | 94,000 | 0.07 | 0.00 | 2013-02-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,561,000 | 56,000 | 0.05 | 0.00 | 2013-02-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | 56,000 | 0.01 | 0.00 | 2013-02-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,564,000 | 50,000 | 0.05 | 0.00 | 2013-02-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,812,000 | 50,000 | 0.40 | 0.00 | 2013-02-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,728,000 | 30,000 | 0.16 | 0.00 | 2013-02-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,746,000 | 24,000 | 0.88 | 0.00 | 2013-02-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,072,000 | 16,000 | 0.04 | 0.00 | 2013-02-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 364,000 | 12,000 | 0.01 | 0.00 | 2013-02-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-02-05 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,000 | -10,000 | 0.04 | -0.00 | 2013-02-05 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,482,000 | -10,000 | 1.04 | -0.00 | 2013-02-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 734,000 | -10,000 | 0.03 | -0.00 | 2013-02-05 |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -12,000 | 0.03 | -0.00 | 2013-02-05 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,378,000 | -12,000 | 0.08 | -0.00 | 2013-02-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 768,000 | -20,000 | 0.03 | -0.00 | 2013-02-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,618,000 | -22,000 | 0.16 | -0.00 | 2013-02-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,001 | -28,000 | 0.00 | -0.00 | 2013-02-05 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | -30,000 | 0.02 | -0.00 | 2013-02-05 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,950,000 | -30,000 | 0.10 | -0.00 | 2013-02-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,983,000 | -36,000 | 1.71 | -0.00 | 2013-02-05 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 20,652,000 | -46,000 | 0.70 | -0.00 | 2013-02-05 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-02-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 47,658,800 | -100,000 | 1.63 | -0.00 | 2013-02-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,707,000 | -120,000 | 0.23 | -0.00 | 2013-02-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,558,000 | -160,000 | 1.83 | -0.01 | 2013-02-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | -310,000 | 0.02 | -0.01 | 2013-02-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,535,344 | -784,000 | 6.64 | -0.03 | 2013-02-05 |
| 41 | C00010 | CITIBANK N.A. | 86,163,055 | -4,546,000 | 2.94 | -0.16 | 2013-02-05 |
| 41 | Total changed named holdings | 1,719,552,733 | 0 | 58.69 | 0.00 | ||
| 201 | Unchanged named holdings | 175,872,052 | 0 | 6.00 | 0.00 | ||
| 242 | Total named holdings | 1,895,424,785 | 0 | 64.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,164,000 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 12,414,000 |
| Turnover | 27,141,140 |
| Average price | 2.186 |
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