SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,570,000 | 500,000 | 0.05 | 0.02 | 2013-04-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 266,265 | 182,000 | 0.01 | 0.01 | 2013-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,564,719 | 138,000 | 7.43 | 0.00 | 2013-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,630,000 | 102,000 | 1.69 | 0.00 | 2013-04-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,077,992 | 64,000 | 4.51 | 0.00 | 2013-04-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | 44,000 | 0.01 | 0.00 | 2013-04-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 19,634,000 | 32,000 | 0.67 | 0.00 | 2013-04-08 |
| 8 | B01416 | VC BROKERAGE LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,000 | 18,000 | 0.04 | 0.00 | 2013-04-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 804,443,647 | 16,000 | 27.46 | 0.00 | 2013-04-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,991,000 | 10,000 | 0.20 | 0.00 | 2013-04-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,596,000 | 10,000 | 0.05 | 0.00 | 2013-04-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,190,000 | 8,000 | 1.88 | 0.00 | 2013-04-08 |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-08 | |
| 16 | B01740 | WIN SECURITIES LTD | 4,063,000 | -4,000 | 0.14 | -0.00 | 2013-04-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 752,000 | -8,000 | 0.03 | -0.00 | 2013-04-08 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-08 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,810,000 | -10,000 | 0.16 | -0.00 | 2013-04-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,450,000 | -12,000 | 0.39 | -0.00 | 2013-04-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,001 | -12,000 | 0.01 | -0.00 | 2013-04-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -12,000 | 0.01 | -0.00 | 2013-04-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 46,628,800 | -14,000 | 1.59 | -0.00 | 2013-04-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,714,000 | -20,000 | 0.06 | -0.00 | 2013-04-08 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2013-04-08 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,686,012 | -30,000 | 0.09 | -0.00 | 2013-04-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -40,000 | 0.03 | -0.00 | 2013-04-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,000 | -50,000 | 0.04 | -0.00 | 2013-04-08 |
| 29 | B01684 | WANG ON SECURITIES LTD | 18,000 | -64,000 | 0.00 | -0.00 | 2013-04-08 |
| 30 | B01610 | KGI ASIA LTD | 1,372,000 | -84,000 | 0.05 | -0.00 | 2013-04-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,896,000 | -130,000 | 0.13 | -0.00 | 2013-04-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,936,000 | -166,000 | 0.10 | -0.01 | 2013-04-08 |
| 33 | C00010 | CITIBANK N.A. | 89,189,955 | -194,000 | 3.04 | -0.01 | 2013-04-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,122,000 | -260,000 | 0.38 | -0.01 | 2013-04-08 |
| 34 | Total changed named holdings | 1,472,709,391 | 2,000 | 50.26 | 0.00 | ||
| 199 | Unchanged named holdings | 424,075,394 | 0 | 14.47 | 0.00 | ||
| 233 | Total named holdings | 1,896,784,785 | 2,000 | 64.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 948,000 | -2,000 | 0.03 | -0.00 | ||
| 252 | Total securities in CCASS | 1,897,732,785 | 0 | 64.77 | 0.00 | ||
| Securities not in CCASS | 1,032,192,600 | 0 | 35.23 | 0.00 | |||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 1,318,000 |
| Turnover | 3,025,880 |
| Average price | 2.296 |
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