SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,980,000 | 1,000,000 | 0.14 | 0.03 | 2013-07-11 |
| 2 | C00010 | CITIBANK N.A. | 105,209,967 | 884,000 | 3.59 | 0.03 | 2013-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,679,679 | 354,000 | 0.06 | 0.01 | 2013-07-11 |
| 4 | C00016 | DBS BANK LTD | 5,092,000 | 280,000 | 0.17 | 0.01 | 2013-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,422,647 | 102,000 | 18.00 | 0.00 | 2013-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,020,269 | 62,000 | 7.41 | 0.00 | 2013-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,832,320 | 40,000 | 6.79 | 0.00 | 2013-07-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,784,000 | 16,000 | 0.10 | 0.00 | 2013-07-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,614,000 | 10,000 | 0.36 | 0.00 | 2013-07-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,552,000 | -6,000 | 0.12 | -0.00 | 2013-07-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,177,000 | -6,000 | 6.15 | -0.00 | 2013-07-11 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 764,000 | -6,000 | 0.03 | -0.00 | 2013-07-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 89,500 | -16,000 | 0.00 | -0.00 | 2013-07-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 348,000 | -18,000 | 0.01 | -0.00 | 2013-07-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,552,000 | -24,000 | 0.12 | -0.00 | 2013-07-11 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,310,000 | -30,000 | 0.11 | -0.00 | 2013-07-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2013-07-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,161,000 | -44,000 | 0.21 | -0.00 | 2013-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,302,000 | -46,000 | 1.58 | -0.00 | 2013-07-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,746,000 | -58,000 | 0.33 | -0.00 | 2013-07-11 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 17,758,000 | -58,000 | 0.61 | -0.00 | 2013-07-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -62,000 | 0.01 | -0.00 | 2013-07-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,771,000 | -100,000 | 0.09 | -0.00 | 2013-07-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,005 | -108,000 | 0.07 | -0.00 | 2013-07-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 36,740,800 | -328,000 | 1.25 | -0.01 | 2013-07-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,954,000 | -412,000 | 0.24 | -0.01 | 2013-07-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,238,205 | -1,392,000 | 0.25 | -0.05 | 2013-07-11 |
| 27 | Total changed named holdings | 1,400,536,392 | 0 | 47.80 | 0.00 | ||
| 177 | Unchanged named holdings | 264,200,393 | 0 | 9.02 | 0.00 | ||
| 204 | Total named holdings | 1,664,736,785 | 0 | 56.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 852,000 | 0 | 0.03 | 0.00 | ||
| 218 | 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 | 2013-07-09 |
| Volume | 3,226,000 |
| Turnover | 8,327,560 |
| Average price | 2.581 |
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