SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,965,000 | 11,883,000 | 1.16 | 0.41 | 2013-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,732,004 | 2,874,793 | 7.60 | 0.10 | 2013-06-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,526,000 | 1,140,000 | 0.19 | 0.04 | 2013-06-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,462,647 | 160,000 | 27.39 | 0.01 | 2013-06-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,592,000 | 40,000 | 7.36 | 0.00 | 2013-06-03 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160,000 | 22,000 | 0.14 | 0.00 | 2013-06-03 |
| 8 | C00097 | ABN AMRO BANK N.V. | 120,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,000 | 20,000 | 0.03 | 0.00 | 2013-06-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,668,000 | 20,000 | 0.36 | 0.00 | 2013-06-03 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | 20,000 | 0.03 | 0.00 | 2013-06-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | 12,000 | 0.01 | 0.00 | 2013-06-03 |
| 13 | B01610 | KGI ASIA LTD | 2,166,000 | 12,000 | 0.07 | 0.00 | 2013-06-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2013-06-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | 4,000 | 0.02 | 0.00 | 2013-06-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 460 | 7 | 0.00 | 0.00 | 2013-06-03 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-06-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | -8,000 | 0.02 | -0.00 | 2013-06-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,526,000 | -10,000 | 0.05 | -0.00 | 2013-06-03 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 756,000 | -10,000 | 0.03 | -0.00 | 2013-06-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,784,000 | -10,000 | 1.90 | -0.00 | 2013-06-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | -10,000 | 0.03 | -0.00 | 2013-06-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,000 | -10,000 | 0.09 | -0.00 | 2013-06-03 |
| 26 | B01740 | WIN SECURITIES LTD | 3,770,000 | -10,000 | 0.13 | -0.00 | 2013-06-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 500,000 | -12,000 | 0.02 | -0.00 | 2013-06-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -18,000 | 0.02 | -0.00 | 2013-06-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,630,000 | -24,000 | 0.16 | -0.00 | 2013-06-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -36,000 | 0.00 | -0.00 | 2013-06-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,073 | -42,000 | 0.01 | -0.00 | 2013-06-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,679,000 | -50,000 | 0.13 | -0.00 | 2013-06-03 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -56,000 | 0.00 | -0.00 | 2013-06-03 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,000 | -62,000 | 0.01 | -0.00 | 2013-06-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,034,000 | -134,000 | 1.64 | -0.00 | 2013-06-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 38,608,800 | -186,000 | 1.32 | -0.01 | 2013-06-03 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,318,000 | -200,000 | 0.08 | -0.01 | 2013-06-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,329,181 | -300,800 | 4.11 | -0.01 | 2013-06-03 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,548,000 | -304,000 | 0.33 | -0.01 | 2013-06-03 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,646,000 | -490,000 | 0.16 | -0.02 | 2013-06-03 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,318 | -658,000 | 0.03 | -0.02 | 2013-06-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,000 | -2,132,000 | 0.08 | -0.07 | 2013-06-03 |
| 44 | C00010 | CITIBANK N.A. | 103,453,967 | -11,471,000 | 3.53 | -0.39 | 2013-06-03 |
| 44 | Total changed named holdings | 1,707,105,451 | 0 | 58.26 | 0.00 | ||
| 167 | Unchanged named holdings | 189,724,334 | 0 | 6.48 | 0.00 | ||
| 211 | Total named holdings | 1,896,829,785 | 0 | 64.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 864,000 | 0 | 0.03 | 0.00 | ||
| 226 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 4,228,007 |
| Turnover | 10,042,126 |
| Average price | 2.375 |
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