SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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. | 113,308,967 | 13,192,000 | 3.87 | 0.45 | 2013-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,165,886 | 1,737,764 | 4.20 | 0.06 | 2013-05-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,754,000 | 414,000 | 1.90 | 0.01 | 2013-05-27 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800,000 | 344,000 | 0.03 | 0.01 | 2013-05-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,274,647 | 140,000 | 27.38 | 0.00 | 2013-05-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,384,000 | 140,000 | 7.35 | 0.00 | 2013-05-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,188,000 | 124,000 | 0.18 | 0.00 | 2013-05-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,900,000 | 56,000 | 0.34 | 0.00 | 2013-05-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,264,000 | 52,000 | 0.15 | 0.00 | 2013-05-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 48,000 | 0.01 | 0.00 | 2013-05-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,898,000 | 32,000 | 0.17 | 0.00 | 2013-05-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,727,000 | 20,000 | 0.20 | 0.00 | 2013-05-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | 16,000 | 0.03 | 0.00 | 2013-05-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 894,000 | 14,000 | 0.03 | 0.00 | 2013-05-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2013-05-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,827,000 | 8,000 | 0.10 | 0.00 | 2013-05-27 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 18,516,000 | 6,000 | 0.63 | 0.00 | 2013-05-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 3,735 | 0.00 | 0.00 | 2013-05-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001 | 2,000 | 0.00 | 0.00 | 2013-05-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -8,000 | 0.02 | -0.00 | 2013-05-27 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,664,000 | -8,000 | 0.16 | -0.00 | 2013-05-27 |
| 23 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2013-05-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | -12,000 | 0.02 | -0.00 | 2013-05-27 |
| 25 | B01740 | WIN SECURITIES LTD | 3,930,000 | -20,000 | 0.13 | -0.00 | 2013-05-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,554,000 | -122,000 | 1.62 | -0.00 | 2013-05-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,754,318 | -125,585 | 0.09 | -0.00 | 2013-05-27 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,136,000 | -246,000 | 0.21 | -0.01 | 2013-05-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,263,306 | -4,238,179 | 7.38 | -0.14 | 2013-05-27 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,105,000 | -11,573,735 | 0.75 | -0.40 | 2013-05-27 |
| 30 | Total changed named holdings | 1,669,336,125 | 0 | 56.98 | 0.00 | ||
| 184 | Unchanged named holdings | 227,493,660 | 0 | 7.76 | 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 | 2013-05-23 |
| Volume | 3,786,000 |
| Turnover | 9,488,760 |
| Average price | 2.506 |
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