SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-02-18 to 2013-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,144,486 | 4,256,000 | 4.48 | 0.15 | 2013-02-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,713,000 | 112,000 | 0.06 | 0.00 | 2013-02-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,001 | 80,000 | 0.00 | 0.00 | 2013-02-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,198,000 | 28,000 | 0.45 | 0.00 | 2013-02-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,000 | 28,000 | 0.08 | 0.00 | 2013-02-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 24,000 | 0.02 | 0.00 | 2013-02-19 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2013-02-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2013-02-19 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-02-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,374,000 | -2,000 | 0.08 | -0.00 | 2013-02-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 670,000 | -4,000 | 0.02 | -0.00 | 2013-02-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,142,000 | -6,000 | 0.14 | -0.00 | 2013-02-19 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,168,000 | -6,000 | 0.18 | -0.00 | 2013-02-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,030,000 | -10,000 | 0.07 | -0.00 | 2013-02-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,512,000 | -10,000 | 1.04 | -0.00 | 2013-02-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 732,000 | -12,000 | 0.02 | -0.00 | 2013-02-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | -12,000 | 0.05 | -0.00 | 2013-02-19 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 236,000 | -18,000 | 0.01 | -0.00 | 2013-02-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 47,368,800 | -20,000 | 1.62 | -0.00 | 2013-02-19 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-19 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,432 | -22,000 | 0.00 | -0.00 | 2013-02-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | -30,000 | 0.06 | -0.00 | 2013-02-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,701,647 | -34,000 | 27.70 | -0.00 | 2013-02-19 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | -42,000 | 0.00 | -0.00 | 2013-02-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | -70,000 | 0.03 | -0.00 | 2013-02-19 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2013-02-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,000 | -70,000 | 0.07 | -0.00 | 2013-02-19 |
| 31 | B01740 | WIN SECURITIES LTD | 4,270,000 | -70,000 | 0.15 | -0.00 | 2013-02-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -72,000 | 0.01 | -0.00 | 2013-02-19 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,587,000 | -120,000 | 0.22 | -0.00 | 2013-02-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,457,000 | -172,000 | 1.69 | -0.01 | 2013-02-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,590,621 | -3,638,000 | 6.95 | -0.12 | 2013-02-19 |
| 35 | Total changed named holdings | 1,324,851,987 | 0 | 45.22 | 0.00 | ||
| 208 | Unchanged named holdings | 571,832,798 | 0 | 19.52 | 0.00 | ||
| 243 | Total named holdings | 1,896,684,785 | 0 | 64.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 964,000 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 1,897,648,785 | 0 | 64.77 | 0.00 | ||
| Securities not in CCASS | 1,032,276,600 | 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 | 2013-02-15 |
| Volume | 5,950,000 |
| Turnover | 13,070,800 |
| Average price | 2.197 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy