SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | 201,177,592 | 1,335,300 | 6.87 | 0.05 | 2013-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,855,266 | 452,000 | 7.33 | 0.02 | 2013-09-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,897,984 | 342,000 | 0.06 | 0.01 | 2013-09-03 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,152,000 | 334,000 | 0.18 | 0.01 | 2013-09-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,107,000 | 136,000 | 1.64 | 0.00 | 2013-09-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,804,000 | 116,000 | 0.16 | 0.00 | 2013-09-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2013-09-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,819,000 | 20,000 | 6.17 | 0.00 | 2013-09-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | 20,000 | 0.03 | 0.00 | 2013-09-03 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | 14,000 | 0.00 | 0.00 | 2013-09-03 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2013-09-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-09-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,377,000 | -2,000 | 0.18 | -0.00 | 2013-09-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 864,000 | -4,000 | 0.03 | -0.00 | 2013-09-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2013-09-03 |
| 17 | B01416 | VC BROKERAGE LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2013-09-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,570,000 | -20,000 | 0.16 | -0.00 | 2013-09-03 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | -24,000 | 0.02 | -0.00 | 2013-09-03 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 15,978,000 | -24,000 | 0.55 | -0.00 | 2013-09-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -28,000 | 0.00 | -0.00 | 2013-09-03 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2013-09-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,000 | -50,000 | 0.01 | -0.00 | 2013-09-03 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,316,000 | -64,000 | 0.11 | -0.00 | 2013-09-03 |
| 25 | B01740 | WIN SECURITIES LTD | 2,340,000 | -82,000 | 0.08 | -0.00 | 2013-09-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,156,000 | -100,000 | 0.04 | -0.00 | 2013-09-03 |
| 27 | C00074 | DEUTSCHE BANK AG | 14,902,933 | -151,300 | 0.51 | -0.01 | 2013-09-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,103,000 | -180,000 | 0.07 | -0.01 | 2013-09-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,119,800 | -260,000 | 1.13 | -0.01 | 2013-09-03 |
| 30 | C00010 | CITIBANK N.A. | 107,715,967 | -416,000 | 3.68 | -0.01 | 2013-09-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,000 | -480,000 | 0.04 | -0.02 | 2013-09-03 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,100,000 | -868,000 | 0.07 | -0.03 | 2013-09-03 |
| 32 | Total changed named holdings | 854,604,542 | 0 | 29.17 | 0.00 | ||
| 174 | Unchanged named holdings | 810,336,243 | 0 | 27.66 | 0.00 | ||
| 206 | Total named holdings | 1,664,940,785 | 0 | 56.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 756,000 | 0 | 0.03 | 0.00 | ||
| 217 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 3,654,000 |
| Turnover | 9,635,020 |
| Average price | 2.637 |
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