SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,212,000 | 1,812,000 | 0.14 | 0.06 | 2013-05-24 |
| 2 | C00010 | CITIBANK N.A. | 100,116,967 | 1,189,000 | 3.42 | 0.04 | 2013-05-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,866,000 | 744,000 | 0.17 | 0.03 | 2013-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,064,000 | 654,000 | 0.17 | 0.02 | 2013-05-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,340,000 | 596,000 | 1.89 | 0.02 | 2013-05-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,244,000 | 90,000 | 7.35 | 0.00 | 2013-05-24 |
| 7 | B01868 | JIMEI SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-05-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,368,000 | 68,000 | 0.08 | 0.00 | 2013-05-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,844,000 | 50,000 | 0.34 | 0.00 | 2013-05-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,676,000 | 30,000 | 1.63 | 0.00 | 2013-05-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,000 | 30,000 | 0.04 | 0.00 | 2013-05-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,708,000 | 20,000 | 0.06 | 0.00 | 2013-05-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2013-05-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,428,122 | 15,100 | 4.14 | 0.00 | 2013-05-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 486,000 | 12,000 | 0.02 | 0.00 | 2013-05-24 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 990,000 | 10,000 | 0.03 | 0.00 | 2013-05-24 |
| 18 | B01678 | GLS SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,218,000 | -2,000 | 0.38 | -0.00 | 2013-05-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | -6,000 | 0.03 | -0.00 | 2013-05-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001 | -6,000 | 0.00 | -0.00 | 2013-05-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,134,647 | -6,000 | 27.38 | -0.00 | 2013-05-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-05-24 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 992,000 | -6,000 | 0.03 | -0.00 | 2013-05-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,743,000 | -8,000 | 0.13 | -0.00 | 2013-05-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 766,000 | -10,000 | 0.03 | -0.00 | 2013-05-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,819,000 | -10,000 | 0.10 | -0.00 | 2013-05-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -14,000 | 0.01 | -0.00 | 2013-05-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,000 | -30,000 | 0.01 | -0.00 | 2013-05-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,578,000 | -36,000 | 0.19 | -0.00 | 2013-05-24 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 18,510,000 | -48,000 | 0.63 | -0.00 | 2013-05-24 |
| 32 | B01610 | KGI ASIA LTD | 1,704,000 | -50,000 | 0.06 | -0.00 | 2013-05-24 |
| 33 | B01129 | WOCOM SECURITIES LTD | 18,000 | -88,000 | 0.00 | -0.00 | 2013-05-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 38,786,800 | -128,000 | 1.32 | -0.00 | 2013-05-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 78,265 | -237,000 | 0.00 | -0.01 | 2013-05-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,879,903 | -486,000 | 0.10 | -0.02 | 2013-05-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,501,485 | -4,255,100 | 7.53 | -0.15 | 2013-05-24 |
| 37 | Total changed named holdings | 1,682,163,190 | 0 | 57.41 | 0.00 | ||
| 177 | Unchanged named holdings | 214,666,595 | 0 | 7.33 | 0.00 | ||
| 214 | Total named holdings | 1,896,829,785 | 0 | 64.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 864,000 | 0 | 0.03 | 0.00 | ||
| 229 | 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 | 2013-05-22 |
| Volume | 3,344,000 |
| Turnover | 8,420,760 |
| Average price | 2.518 |
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