SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | 121,725,022 | 344,000 | 4.15 | 0.01 | 2013-05-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,612,000 | 176,000 | 0.09 | 0.01 | 2013-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,632,560 | 146,000 | 0.09 | 0.00 | 2013-05-14 |
| 4 | C00010 | CITIBANK N.A. | 95,237,967 | 100,000 | 3.25 | 0.00 | 2013-05-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,138,000 | 84,000 | 0.14 | 0.00 | 2013-05-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,154,000 | 38,000 | 0.14 | 0.00 | 2013-05-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,671,000 | 20,000 | 0.19 | 0.00 | 2013-05-14 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,134,647 | 18,000 | 27.38 | 0.00 | 2013-05-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2013-05-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | 10,000 | 0.02 | 0.00 | 2013-05-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 6,000 | 0.02 | 0.00 | 2013-05-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,001 | 6,000 | 0.00 | 0.00 | 2013-05-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,804,000 | 6,000 | 7.33 | 0.00 | 2013-05-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-05-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 19,010,000 | 4,000 | 0.65 | 0.00 | 2013-05-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 303,265 | 4,000 | 0.01 | 0.00 | 2013-05-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 453 | -1,000 | 0.00 | -0.00 | 2013-05-14 |
| 19 | B01740 | WIN SECURITIES LTD | 3,950,000 | -2,000 | 0.13 | -0.00 | 2013-05-14 |
| 20 | B01129 | WOCOM SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2013-05-14 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-05-14 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2013-05-14 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,676,000 | -6,000 | 0.16 | -0.00 | 2013-05-14 |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,843,000 | -8,000 | 0.10 | -0.00 | 2013-05-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2013-05-14 |
| 27 | B01123 | HING WONG SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2013-05-14 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-05-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,588,000 | -20,000 | 0.12 | -0.00 | 2013-05-14 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,200 | -30,800 | 0.01 | -0.00 | 2013-05-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,643,000 | -52,000 | 0.12 | -0.00 | 2013-05-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 39,138,800 | -66,000 | 1.34 | -0.00 | 2013-05-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,478,728 | -66,200 | 7.87 | -0.00 | 2013-05-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,650,000 | -100,000 | 1.87 | -0.00 | 2013-05-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,914,000 | -560,000 | 1.64 | -0.02 | 2013-05-14 |
| 36 | Total changed named holdings | 1,666,871,643 | 12,000 | 56.89 | 0.00 | ||
| 180 | Unchanged named holdings | 230,006,142 | 0 | 7.85 | 0.00 | ||
| 216 | Total named holdings | 1,896,877,785 | 12,000 | 64.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 864,000 | -12,000 | 0.03 | -0.00 | ||
| 231 | 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 | 2013-05-10 |
| Volume | 2,189,000 |
| Turnover | 5,801,310 |
| Average price | 2.650 |
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