SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00010 | CITIBANK N.A. | 93,811,967 | 1,650,000 | 3.20 | 0.06 | 2013-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,045,024 | 963,400 | 7.78 | 0.03 | 2013-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,778,000 | 110,000 | 0.13 | 0.00 | 2013-05-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,240,000 | 54,000 | 0.14 | 0.00 | 2013-05-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,078,000 | 30,000 | 0.04 | 0.00 | 2013-05-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,432,000 | 30,000 | 7.32 | 0.00 | 2013-05-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,616,000 | 20,000 | 0.06 | 0.00 | 2013-05-08 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-05-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,746,000 | 12,000 | 0.09 | 0.00 | 2013-05-08 |
| 10 | B01416 | VC BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 580,000 | 6,000 | 0.02 | 0.00 | 2013-05-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,437,000 | 4,000 | 0.12 | 0.00 | 2013-05-08 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,726 | 1,000 | 0.00 | 0.00 | 2013-05-08 |
| 16 | B01740 | WIN SECURITIES LTD | 3,836,000 | -2,000 | 0.13 | -0.00 | 2013-05-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,000 | -6,000 | 0.08 | -0.00 | 2013-05-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 909,000 | -10,000 | 0.03 | -0.00 | 2013-05-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,001 | -10,000 | 0.01 | -0.00 | 2013-05-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,794,000 | -12,000 | 0.20 | -0.00 | 2013-05-08 |
| 21 | B01610 | KGI ASIA LTD | 1,236,000 | -12,000 | 0.04 | -0.00 | 2013-05-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,060,000 | -12,000 | 0.04 | -0.00 | 2013-05-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | -12,000 | 0.02 | -0.00 | 2013-05-08 |
| 24 | B01123 | HING WONG SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2013-05-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,964,000 | -18,000 | 0.14 | -0.00 | 2013-05-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2013-05-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,801,000 | -20,000 | 0.20 | -0.00 | 2013-05-08 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,694,000 | -24,000 | 0.16 | -0.00 | 2013-05-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,538,000 | -30,000 | 1.90 | -0.00 | 2013-05-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,000 | -38,000 | 0.03 | -0.00 | 2013-05-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | -40,000 | 0.02 | -0.00 | 2013-05-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,286,000 | -42,000 | 0.39 | -0.00 | 2013-05-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,052,886 | -50,000 | 4.10 | -0.00 | 2013-05-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 803,744,647 | -80,000 | 27.43 | -0.00 | 2013-05-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,600 | -209,400 | 0.02 | -0.01 | 2013-05-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,514,000 | -382,000 | 1.66 | -0.01 | 2013-05-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,058,000 | -910,000 | 0.17 | -0.03 | 2013-05-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 43,531,800 | -957,000 | 1.49 | -0.03 | 2013-05-08 |
| 38 | Total changed named holdings | 1,674,840,651 | 12,000 | 57.16 | 0.00 | ||
| 182 | Unchanged named holdings | 222,001,134 | 0 | 7.58 | 0.00 | ||
| 220 | Total named holdings | 1,896,841,785 | 12,000 | 64.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 900,000 | -12,000 | 0.03 | -0.00 | ||
| 235 | Total securities in CCASS | 1,897,741,785 | 0 | 64.77 | 0.00 | ||
| Securities not in CCASS | 1,032,183,600 | 0 | 35.23 | 0.00 | |||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 3,317,000 |
| Turnover | 8,286,920 |
| Average price | 2.498 |
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