SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,591,253 | 3,573,253 | 0.12 | 0.12 | 2013-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,218,747 | 3,472,747 | 1.00 | 0.12 | 2013-02-07 |
| 3 | B01708 | ROSA SECURITIES LTD | 1,332,000 | 1,200,000 | 0.05 | 0.04 | 2013-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,809,533 | 745,200 | 6.85 | 0.03 | 2013-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,406,686 | 552,800 | 4.28 | 0.02 | 2013-02-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,608,000 | 400,000 | 0.23 | 0.01 | 2013-02-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,001 | 228,000 | 0.01 | 0.01 | 2013-02-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,701,647 | 80,000 | 27.70 | 0.00 | 2013-02-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,512,000 | 30,000 | 1.04 | 0.00 | 2013-02-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,000 | 22,000 | 0.07 | 0.00 | 2013-02-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,365,000 | 10,000 | 0.08 | 0.00 | 2013-02-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,570,329 | 4,000 | 0.05 | 0.00 | 2013-02-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,349 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 724,000 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,645,000 | -10,000 | 0.19 | -0.00 | 2013-02-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,000 | -18,000 | 0.01 | -0.00 | 2013-02-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,352,000 | -24,000 | 0.46 | -0.00 | 2013-02-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 724,000 | -24,000 | 0.02 | -0.00 | 2013-02-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -24,000 | 0.00 | -0.00 | 2013-02-07 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2013-02-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -44,000 | 0.03 | -0.00 | 2013-02-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,099,000 | -50,000 | 0.69 | -0.00 | 2013-02-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,712,000 | -60,000 | 0.40 | -0.00 | 2013-02-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,657,000 | -102,000 | 1.69 | -0.00 | 2013-02-07 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 20,472,000 | -108,000 | 0.70 | -0.00 | 2013-02-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,148,000 | -148,000 | 0.14 | -0.01 | 2013-02-07 |
| 29 | B01740 | WIN SECURITIES LTD | 4,352,000 | -150,000 | 0.15 | -0.01 | 2013-02-07 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,430,000 | -170,000 | 0.97 | -0.01 | 2013-02-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 47,348,800 | -322,000 | 1.62 | -0.01 | 2013-02-07 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 254,000 | -507,000 | 0.01 | -0.02 | 2013-02-07 |
| 33 | C00010 | CITIBANK N.A. | 78,913,055 | -7,320,000 | 2.69 | -0.25 | 2013-02-07 |
| 33 | Total changed named holdings | 1,503,310,400 | 1,200,000 | 51.31 | 0.04 | ||
| 209 | Unchanged named holdings | 393,314,385 | 0 | 13.42 | 0.00 | ||
| 242 | Total named holdings | 1,896,624,785 | 1,200,000 | 64.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 964,000 | -1,200,000 | 0.03 | -0.04 | ||
| 262 | 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 | 2013-02-05 |
| Volume | 2,625,000 |
| Turnover | 5,656,278 |
| Average price | 2.155 |
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