SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00093 | BNP PARIBAS | 5,540,000 | 2,818,000 | 0.19 | 0.10 | 2013-06-26 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | 646,000 | 0.03 | 0.02 | 2013-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,041,820 | 382,000 | 5.56 | 0.01 | 2013-06-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2013-06-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,415,000 | 50,000 | 0.12 | 0.00 | 2013-06-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,584,647 | 50,000 | 18.01 | 0.00 | 2013-06-26 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | 30,000 | 0.03 | 0.00 | 2013-06-26 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,966,000 | 24,000 | 0.10 | 0.00 | 2013-06-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,163,295 | 24,000 | 7.48 | 0.00 | 2013-06-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,001 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2013-06-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,074,000 | 12,000 | 0.24 | 0.00 | 2013-06-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,988,000 | 10,000 | 7.34 | 0.00 | 2013-06-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2013-06-26 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,431,000 | -6,000 | 0.22 | -0.00 | 2013-06-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,620,000 | -6,000 | 0.09 | -0.00 | 2013-06-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2013-06-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,000 | -10,000 | 0.09 | -0.00 | 2013-06-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -12,000 | 0.02 | -0.00 | 2013-06-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | -12,000 | 0.03 | -0.00 | 2013-06-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,910,500 | -14,000 | 1.16 | -0.00 | 2013-06-26 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,576,000 | -18,000 | 0.16 | -0.00 | 2013-06-26 |
| 23 | C00097 | ABN AMRO BANK N.V. | 0 | -20,000 | -0.00 | 2013-06-26 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,692,000 | -30,000 | 0.06 | -0.00 | 2013-06-26 |
| 25 | C00010 | CITIBANK N.A. | 103,971,967 | -30,000 | 3.55 | -0.00 | 2013-06-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2013-06-26 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -42,000 | 0.00 | -0.00 | 2013-06-26 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,256,205 | -46,000 | 0.28 | -0.00 | 2013-06-26 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,000 | -48,000 | 0.02 | -0.00 | 2013-06-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,000 | -56,000 | 0.03 | -0.00 | 2013-06-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 592,000 | -94,000 | 0.02 | -0.00 | 2013-06-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,772,000 | -118,000 | 0.09 | -0.00 | 2013-06-26 |
| 33 | B01610 | KGI ASIA LTD | 1,980,000 | -130,000 | 0.07 | -0.00 | 2013-06-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 37,210,800 | -208,000 | 1.27 | -0.01 | 2013-06-26 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 672,000 | -316,000 | 0.02 | -0.01 | 2013-06-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,760,000 | -686,000 | 1.56 | -0.02 | 2013-06-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 10,836,000 | -698,000 | 0.37 | -0.02 | 2013-06-26 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 866,000 | -1,500,000 | 0.03 | -0.05 | 2013-06-26 |
| 38 | Total changed named holdings | 1,414,176,235 | 0 | 48.27 | 0.00 | ||
| 167 | Unchanged named holdings | 250,548,550 | 0 | 8.55 | 0.00 | ||
| 205 | Total named holdings | 1,664,724,785 | 0 | 56.82 | 0.00 | ||
| 15 | Unnamed Investor Participants | 864,000 | 0 | 0.03 | 0.00 | ||
| 220 | Total securities in CCASS | 1,665,588,785 | 0 | 56.85 | 0.00 | ||
| Securities not in CCASS | 1,264,336,600 | 0 | 43.15 | 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 | 2013-06-24 |
| Volume | 5,356,000 |
| Turnover | 13,755,504 |
| Average price | 2.568 |
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