SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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. | 113,720,967 | 412,000 | 3.88 | 0.01 | 2013-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,746,000 | 192,000 | 1.63 | 0.01 | 2013-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,411,306 | 148,000 | 7.39 | 0.01 | 2013-05-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,873,000 | 130,000 | 0.13 | 0.00 | 2013-05-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 874,000 | 50,000 | 0.03 | 0.00 | 2013-05-28 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 830,000 | 30,000 | 0.03 | 0.00 | 2013-05-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,010,000 | 20,000 | 0.03 | 0.00 | 2013-05-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 506,000 | 10,000 | 0.02 | 0.00 | 2013-05-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,737,000 | 10,000 | 0.20 | 0.00 | 2013-05-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 8,000 | 0.02 | 0.00 | 2013-05-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,282,647 | 8,000 | 27.38 | 0.00 | 2013-05-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,760,318 | 6,000 | 0.09 | 0.00 | 2013-05-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | 6,000 | 0.01 | 0.00 | 2013-05-28 |
| 14 | B01709 | RPS INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,001 | 4,000 | 0.00 | 0.00 | 2013-05-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,214,000 | -4,000 | 0.38 | -0.00 | 2013-05-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2013-05-28 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 18,512,000 | -4,000 | 0.63 | -0.00 | 2013-05-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,100,000 | -5,000 | 0.75 | -0.00 | 2013-05-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 986,000 | -6,000 | 0.03 | -0.00 | 2013-05-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,180,000 | -8,000 | 0.18 | -0.00 | 2013-05-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 73,000 | -9,000 | 0.00 | -0.00 | 2013-05-28 |
| 23 | B01678 | GLS SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-05-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 38,776,800 | -10,000 | 1.32 | -0.00 | 2013-05-28 |
| 25 | B01610 | KGI ASIA LTD | 1,694,000 | -10,000 | 0.06 | -0.00 | 2013-05-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,654,000 | -10,000 | 0.16 | -0.00 | 2013-05-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -14,000 | 0.01 | -0.00 | 2013-05-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,000 | -20,000 | 0.09 | -0.00 | 2013-05-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | -34,000 | 0.03 | -0.00 | 2013-05-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,073 | -58,000 | 0.01 | -0.00 | 2013-05-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,258,000 | -60,000 | 0.04 | -0.00 | 2013-05-28 |
| 32 | B01868 | JIMEI SECURITIES LTD | 0 | -70,000 | -0.00 | 2013-05-28 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,983,886 | -182,000 | 4.20 | -0.01 | 2013-05-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,376,000 | -522,000 | 0.15 | -0.02 | 2013-05-28 |
| 34 | Total changed named holdings | 1,432,728,998 | 0 | 48.90 | 0.00 | ||
| 179 | Unchanged named holdings | 464,100,787 | 0 | 15.84 | 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 | 2013-05-24 |
| Volume | 1,402,000 |
| Turnover | 3,514,114 |
| Average price | 2.507 |
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