SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,999,820 | 34,958,000 | 6.76 | 1.19 | 2013-06-27 |
| 2 | C00010 | CITIBANK N.A. | 105,075,967 | 1,104,000 | 3.59 | 0.04 | 2013-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,537,278 | 373,983 | 7.49 | 0.01 | 2013-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,416,800 | 206,000 | 1.28 | 0.01 | 2013-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,890,000 | 130,000 | 1.57 | 0.00 | 2013-06-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,000 | 100,000 | 0.01 | 0.00 | 2013-06-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,000 | 58,000 | 0.06 | 0.00 | 2013-06-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,624,000 | 50,000 | 0.36 | 0.00 | 2013-06-27 |
| 9 | B01340 | LEHIN SECURITIES LTD | 122,382 | 20,000 | 0.00 | 0.00 | 2013-06-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,590,647 | 6,000 | 18.01 | 0.00 | 2013-06-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,684,000 | 4,000 | 0.19 | 0.00 | 2013-06-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,001 | 2,000 | 0.00 | 0.00 | 2013-06-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,076,000 | 2,000 | 0.24 | 0.00 | 2013-06-27 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,235 | 13 | 0.00 | 0.00 | 2013-06-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 468 | -996 | 0.00 | -0.00 | 2013-06-27 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000,000 | -1,000 | 0.10 | -0.00 | 2013-06-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2013-06-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,894,500 | -16,000 | 1.16 | -0.00 | 2013-06-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,647,000 | -18,000 | 0.09 | -0.00 | 2013-06-27 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,812,000 | -24,000 | 0.37 | -0.00 | 2013-06-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,552,000 | -24,000 | 0.16 | -0.00 | 2013-06-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2013-06-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | -34,000 | 0.03 | -0.00 | 2013-06-27 |
| 26 | B01610 | KGI ASIA LTD | 1,940,000 | -40,000 | 0.07 | -0.00 | 2013-06-27 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 17,900,000 | -48,000 | 0.61 | -0.00 | 2013-06-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,000 | -60,000 | 0.09 | -0.00 | 2013-06-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | -60,000 | 0.01 | -0.00 | 2013-06-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,706,000 | -66,000 | 0.09 | -0.00 | 2013-06-27 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,882,000 | -84,000 | 0.10 | -0.00 | 2013-06-27 |
| 32 | B01298 | GET NICE SECURITIES LTD | 54,000 | -114,000 | 0.00 | -0.00 | 2013-06-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,313,000 | -118,000 | 0.22 | -0.00 | 2013-06-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -232,000 | 0.01 | -0.01 | 2013-06-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,075,000 | -340,000 | 0.10 | -0.01 | 2013-06-27 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,000 | -630,000 | 0.01 | -0.02 | 2013-06-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,916,000 | -35,072,000 | 6.14 | -1.20 | 2013-06-27 |
| 37 | Total changed named holdings | 1,433,994,098 | 0 | 48.94 | 0.00 | ||
| 168 | Unchanged named holdings | 230,730,687 | 0 | 7.87 | 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 | 2013-06-25 |
| Volume | 4,467,017 |
| Turnover | 10,756,349 |
| Average price | 2.408 |
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