SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,151,271 | 374,005 | 7.41 | 0.01 | 2013-09-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,893,679 | 248,000 | 0.13 | 0.01 | 2013-09-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,169,000 | 200,000 | 0.69 | 0.01 | 2013-09-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,402,491 | 194,200 | 0.36 | 0.01 | 2013-09-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,474,000 | 32,000 | 0.22 | 0.00 | 2013-09-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,314,000 | 30,000 | 0.39 | 0.00 | 2013-09-13 |
| 7 | B01416 | VC BROKERAGE LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2013-09-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,426,000 | 14,000 | 0.22 | 0.00 | 2013-09-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-09-13 |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2013-09-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2013-09-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,476 | -5 | 0.00 | -0.00 | 2013-09-13 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,304,000 | -10,000 | 1.92 | -0.00 | 2013-09-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2013-09-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -34,000 | 0.01 | -0.00 | 2013-09-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 374,000 | -38,000 | 0.01 | -0.00 | 2013-09-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,473,000 | -50,000 | 1.69 | -0.00 | 2013-09-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,368,000 | -50,000 | 0.08 | -0.00 | 2013-09-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 32,731,800 | -54,000 | 1.12 | -0.00 | 2013-09-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 42,382 | -60,000 | 0.00 | -0.00 | 2013-09-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,000 | -100,000 | 0.03 | -0.00 | 2013-09-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,494,034 | -106,200 | 6.88 | -0.00 | 2013-09-13 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,856,000 | -150,000 | 0.17 | -0.01 | 2013-09-13 |
| 26 | C00010 | CITIBANK N.A. | 114,401,967 | -190,000 | 3.90 | -0.01 | 2013-09-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,820,000 | -282,000 | 0.16 | -0.01 | 2013-09-13 |
| 27 | Total changed named holdings | 744,264,100 | 0 | 25.40 | 0.00 | ||
| 175 | Unchanged named holdings | 920,676,685 | 0 | 31.42 | 0.00 | ||
| 202 | Total named holdings | 1,664,940,785 | 0 | 56.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 756,000 | 0 | 0.03 | 0.00 | ||
| 213 | 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 | 2013-09-11 |
| Volume | 1,468,005 |
| Turnover | 3,791,822 |
| Average price | 2.583 |
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