SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-08-26 to 2013-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,044,000 | 510,000 | 0.10 | 0.02 | 2013-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,651,266 | 358,000 | 7.50 | 0.01 | 2013-08-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,984 | 90,000 | 0.04 | 0.00 | 2013-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2013-08-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,390,000 | 28,000 | 0.12 | 0.00 | 2013-08-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,533,000 | 22,000 | 1.62 | 0.00 | 2013-08-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,481 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,736,000 | 8,000 | 0.16 | 0.00 | 2013-08-27 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 446,000 | -4,000 | 0.02 | -0.00 | 2013-08-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,288,647 | -10,000 | 17.86 | -0.00 | 2013-08-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2013-08-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,990,000 | -12,000 | 0.14 | -0.00 | 2013-08-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,577,800 | -18,000 | 1.15 | -0.00 | 2013-08-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | -24,000 | 0.01 | -0.00 | 2013-08-27 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,716,000 | -38,000 | 0.16 | -0.00 | 2013-08-27 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 15,996,000 | -38,000 | 0.55 | -0.00 | 2013-08-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -54,000 | 0.01 | -0.00 | 2013-08-27 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,032,000 | -64,000 | 0.24 | -0.00 | 2013-08-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,891,033 | -150,000 | 0.44 | -0.01 | 2013-08-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,348,000 | -200,000 | 0.15 | -0.01 | 2013-08-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,867,492 | -454,000 | 6.82 | -0.02 | 2013-08-27 |
| 22 | Total changed named holdings | 1,086,796,703 | 0 | 37.09 | 0.00 | ||
| 183 | Unchanged named holdings | 578,144,082 | 0 | 19.73 | 0.00 | ||
| 205 | Total named holdings | 1,664,940,785 | 0 | 56.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 756,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 1,665,696,785 | 0 | 56.85 | 0.00 | ||
| Securities not in CCASS | 1,264,228,600 | 0 | 43.15 | 0.00 | |||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 680,000 |
| Turnover | 1,793,320 |
| Average price | 2.637 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy