SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,299,820 | 672,000 | 6.80 | 0.02 | 2013-07-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,423,000 | 474,000 | 0.05 | 0.02 | 2013-07-03 |
| 3 | C00016 | DBS BANK LTD | 3,392,000 | 360,000 | 0.12 | 0.01 | 2013-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,990,000 | 104,000 | 1.57 | 0.00 | 2013-07-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,074,000 | 80,000 | 1.91 | 0.00 | 2013-07-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,980,000 | 44,000 | 0.10 | 0.00 | 2013-07-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,438,800 | 40,000 | 1.28 | 0.00 | 2013-07-03 |
| 8 | B01610 | KGI ASIA LTD | 1,978,000 | 34,000 | 0.07 | 0.00 | 2013-07-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,007,000 | 30,000 | 0.10 | 0.00 | 2013-07-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,946,000 | 30,000 | 6.14 | 0.00 | 2013-07-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,679 | 28,000 | 0.02 | 0.00 | 2013-07-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,000 | 20,000 | 0.03 | 0.00 | 2013-07-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,001 | 14,000 | 0.00 | 0.00 | 2013-07-03 |
| 14 | B01123 | HING WONG SECURITIES LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2013-07-03 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2013-07-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 856,000 | 10,000 | 0.03 | 0.00 | 2013-07-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2013-07-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,836,000 | 10,000 | 0.06 | 0.00 | 2013-07-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,674,000 | -6,000 | 0.09 | -0.00 | 2013-07-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2013-07-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,114,000 | -12,000 | 0.24 | -0.00 | 2013-07-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,745,500 | -16,000 | 1.15 | -0.00 | 2013-07-03 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -34,000 | 0.00 | -0.00 | 2013-07-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,204,000 | -50,000 | 0.35 | -0.00 | 2013-07-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,000 | -74,000 | 0.07 | -0.00 | 2013-07-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,000 | -150,000 | 0.02 | -0.01 | 2013-07-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,545,278 | -164,000 | 7.46 | -0.01 | 2013-07-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,278,647 | -320,000 | 18.00 | -0.01 | 2013-07-03 |
| 29 | C00010 | CITIBANK N.A. | 104,301,967 | -1,152,000 | 3.56 | -0.04 | 2013-07-03 |
| 29 | Total changed named holdings | 1,443,294,692 | 0 | 49.26 | 0.00 | ||
| 177 | Unchanged named holdings | 221,430,093 | 0 | 7.56 | 0.00 | ||
| 206 | Total named holdings | 1,664,724,785 | 0 | 56.82 | 0.00 | ||
| 15 | Unnamed Investor Participants | 864,000 | 0 | 0.03 | 0.00 | ||
| 221 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 3,560,000 |
| Turnover | 8,732,450 |
| Average price | 2.453 |
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