SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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. | 97,353,967 | 1,556,000 | 3.32 | 0.05 | 2013-05-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,082,647 | 312,000 | 27.38 | 0.01 | 2013-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,110,000 | 192,000 | 1.64 | 0.01 | 2013-05-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 120,000 | 0.03 | 0.00 | 2013-05-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,288,000 | 104,000 | 0.15 | 0.00 | 2013-05-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,000 | 100,000 | 0.03 | 0.00 | 2013-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,810,800 | 94,000 | 1.32 | 0.00 | 2013-05-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,006,000 | 92,000 | 7.34 | 0.00 | 2013-05-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,765,000 | 78,000 | 0.13 | 0.00 | 2013-05-22 |
| 10 | B01298 | GET NICE SECURITIES LTD | 154,000 | 60,000 | 0.01 | 0.00 | 2013-05-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2013-05-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,721,000 | 50,000 | 0.20 | 0.00 | 2013-05-22 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,598,000 | 38,000 | 0.05 | 0.00 | 2013-05-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 36,000 | 0.02 | 0.00 | 2013-05-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 311,000 | 30,000 | 0.01 | 0.00 | 2013-05-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2013-05-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 122,382 | 20,000 | 0.00 | 0.00 | 2013-05-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | 18,000 | 0.01 | 0.00 | 2013-05-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 |
| 22 | B01416 | VC BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,744,000 | -2,000 | 1.87 | -0.00 | 2013-05-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,576,000 | -10,000 | 0.05 | -0.00 | 2013-05-22 |
| 25 | B01129 | WOCOM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,966,000 | -12,000 | 0.17 | -0.00 | 2013-05-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,910,000 | -14,000 | 0.13 | -0.00 | 2013-05-22 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 19,036,000 | -14,000 | 0.65 | -0.00 | 2013-05-22 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 998,000 | -18,000 | 0.03 | -0.00 | 2013-05-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,000 | -20,000 | 0.09 | -0.00 | 2013-05-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,073 | -20,000 | 0.02 | -0.00 | 2013-05-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,000 | -26,140 | 0.07 | -0.00 | 2013-05-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 454,000 | -28,000 | 0.02 | -0.00 | 2013-05-22 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,528,000 | -30,000 | 0.12 | -0.00 | 2013-05-22 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-22 | |
| 36 | B01130 | BOCI SECURITIES LTD | 11,220,000 | -34,000 | 0.38 | -0.00 | 2013-05-22 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,672,000 | -44,000 | 0.16 | -0.00 | 2013-05-22 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,382,000 | -50,000 | 0.22 | -0.00 | 2013-05-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001 | -50,000 | 0.00 | -0.00 | 2013-05-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,678,735 | -56,000 | 1.15 | -0.00 | 2013-05-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,099,903 | -79,071 | 0.14 | -0.00 | 2013-05-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,391,022 | -138,000 | 4.14 | -0.00 | 2013-05-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,940,585 | -2,364,789 | 7.68 | -0.08 | 2013-05-22 |
| 43 | Total changed named holdings | 1,722,285,115 | 0 | 58.78 | 0.00 | ||
| 170 | Unchanged named holdings | 174,544,670 | 0 | 5.96 | 0.00 | ||
| 213 | Total named holdings | 1,896,829,785 | 0 | 64.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 864,000 | 0 | 0.03 | 0.00 | ||
| 228 | Total securities in CCASS | 1,897,693,785 | 0 | 64.77 | 0.00 | ||
| Securities not in CCASS | 1,032,231,600 | 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 | 2013-05-20 |
| Volume | 4,754,000 |
| Turnover | 12,289,100 |
| Average price | 2.585 |
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