SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,554,886 | 4,450,000 | 4.08 | 0.15 | 2013-04-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,979,000 | 2,370,000 | 0.17 | 0.08 | 2013-04-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,813,815 | 1,828,000 | 1.15 | 0.06 | 2013-04-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 794,000 | 794,000 | 0.03 | 0.03 | 2013-04-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,191,647 | 788,000 | 27.48 | 0.03 | 2013-04-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,184,802 | 488,000 | 7.55 | 0.02 | 2013-04-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | 148,000 | 0.02 | 0.01 | 2013-04-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,001 | 56,000 | 0.01 | 0.00 | 2013-04-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,847 | 56,000 | 0.04 | 0.00 | 2013-04-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,098,000 | 50,000 | 0.04 | 0.00 | 2013-04-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,900 | 24,000 | 0.07 | 0.00 | 2013-04-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 536,000 | 20,000 | 0.02 | 0.00 | 2013-04-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | 14,000 | 0.01 | 0.00 | 2013-04-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2013-04-23 |
| 15 | B01416 | VC BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2013-04-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,335,000 | 4,000 | 0.11 | 0.00 | 2013-04-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,448 | 2 | 0.00 | 0.00 | 2013-04-23 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -2 | -0.00 | 2013-04-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 690,000 | -2,000 | 0.02 | -0.00 | 2013-04-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 955,000 | -2,000 | 0.03 | -0.00 | 2013-04-23 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2013-04-23 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-04-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | -4,000 | 0.03 | -0.00 | 2013-04-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-04-23 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2013-04-23 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,598,000 | -12,000 | 0.05 | -0.00 | 2013-04-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,022,000 | -12,000 | 0.14 | -0.00 | 2013-04-23 |
| 35 | B01298 | GET NICE SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2013-04-23 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-04-23 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-04-23 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,000 | -14,000 | 0.02 | -0.00 | 2013-04-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,047,000 | -20,000 | 0.04 | -0.00 | 2013-04-23 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,360,000 | -20,000 | 1.04 | -0.00 | 2013-04-23 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,608,000 | -22,000 | 0.36 | -0.00 | 2013-04-23 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,789,000 | -24,000 | 0.23 | -0.00 | 2013-04-23 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,311,000 | -26,000 | 0.08 | -0.00 | 2013-04-23 |
| 45 | B01740 | WIN SECURITIES LTD | 3,894,000 | -26,000 | 0.13 | -0.00 | 2013-04-23 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -28,000 | 0.00 | -0.00 | 2013-04-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,000 | -30,000 | 0.10 | -0.00 | 2013-04-23 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2013-04-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-04-23 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,073 | -30,000 | 0.01 | -0.00 | 2013-04-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -32,000 | 0.01 | -0.00 | 2013-04-23 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,148,000 | -32,000 | 0.04 | -0.00 | 2013-04-23 |
| 53 | B01130 | BOCI SECURITIES LTD | 11,334,000 | -34,000 | 0.39 | -0.00 | 2013-04-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 366,000 | -38,000 | 0.01 | -0.00 | 2013-04-23 |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2013-04-23 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | -44,000 | 0.06 | -0.00 | 2013-04-23 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,000 | -54,000 | 0.04 | -0.00 | 2013-04-23 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,919,000 | -60,000 | 0.20 | -0.00 | 2013-04-23 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2013-04-23 | |
| 60 | C00010 | CITIBANK N.A. | 91,725,967 | -68,000 | 3.13 | -0.00 | 2013-04-23 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,000 | -92,000 | 0.04 | -0.00 | 2013-04-23 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -98,000 | 0.02 | -0.00 | 2013-04-23 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,900,000 | -104,000 | 0.20 | -0.00 | 2013-04-23 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 0 | -118,000 | -0.00 | 2013-04-23 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,028,000 | -120,000 | 0.14 | -0.00 | 2013-04-23 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 754,000 | -126,000 | 0.03 | -0.00 | 2013-04-23 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 19,212,000 | -158,000 | 0.66 | -0.01 | 2013-04-23 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,000 | -180,000 | 0.09 | -0.01 | 2013-04-23 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | -292,000 | 0.04 | -0.01 | 2013-04-23 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 945,000 | -300,000 | 0.03 | -0.01 | 2013-04-23 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 45,016,800 | -628,000 | 1.54 | -0.02 | 2013-04-23 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,116,000 | -736,000 | 1.92 | -0.03 | 2013-04-23 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,138,000 | -976,000 | 0.11 | -0.03 | 2013-04-23 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | -1,278,000 | 0.01 | -0.04 | 2013-04-23 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,188,000 | -1,708,000 | 1.64 | -0.06 | 2013-04-23 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,712,000 | -3,326,000 | 7.33 | -0.11 | 2013-04-23 |
| 76 | Total changed named holdings | 1,782,012,186 | 0 | 60.82 | 0.00 | ||
| 152 | Unchanged named holdings | 114,792,599 | 0 | 3.92 | 0.00 | ||
| 228 | Total named holdings | 1,896,804,785 | 0 | 64.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 932,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 1,897,736,785 | 0 | 64.77 | 0.00 | ||
| Securities not in CCASS | 1,032,188,600 | 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 | 2013-04-19 |
| Volume | 13,782,002 |
| Turnover | 32,677,364 |
| Average price | 2.371 |
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