SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,035,271 | 884,000 | 7.44 | 0.03 | 2013-09-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,357,679 | 464,000 | 0.15 | 0.02 | 2013-09-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,868,000 | 442,000 | 0.23 | 0.02 | 2013-09-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,380,647 | 160,000 | 17.83 | 0.01 | 2013-09-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,575,000 | 102,000 | 1.69 | 0.00 | 2013-09-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,496,000 | 100,000 | 0.19 | 0.00 | 2013-09-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,384,000 | 70,000 | 0.39 | 0.00 | 2013-09-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 56,000 | 0.01 | 0.00 | 2013-09-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,860,000 | 40,000 | 0.17 | 0.00 | 2013-09-16 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,043,000 | 30,000 | 0.21 | 0.00 | 2013-09-16 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 24,000 | 0.01 | 0.00 | 2013-09-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,622,000 | 22,000 | 0.16 | 0.00 | 2013-09-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-09-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2013-09-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 487,000 | 12,000 | 0.02 | 0.00 | 2013-09-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-09-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-09-16 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2013-09-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | -6,000 | 0.02 | -0.00 | 2013-09-16 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-09-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,474,000 | -12,000 | 0.29 | -0.00 | 2013-09-16 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 15,762,000 | -12,000 | 0.54 | -0.00 | 2013-09-16 |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-09-16 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,000 | -22,000 | 0.00 | -0.00 | 2013-09-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2013-09-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | -28,000 | 0.02 | -0.00 | 2013-09-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -28,000 | 0.01 | -0.00 | 2013-09-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,356,000 | -30,000 | 0.11 | -0.00 | 2013-09-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 10,372,491 | -30,000 | 0.35 | -0.00 | 2013-09-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,368,000 | -120,000 | 0.05 | -0.00 | 2013-09-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,599,000 | -230,000 | 0.05 | -0.01 | 2013-09-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,264,034 | -230,000 | 6.87 | -0.01 | 2013-09-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 32,389,800 | -342,000 | 1.11 | -0.01 | 2013-09-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,482,000 | -360,000 | 0.15 | -0.01 | 2013-09-16 |
| 35 | C00010 | CITIBANK N.A. | 113,969,967 | -432,000 | 3.89 | -0.01 | 2013-09-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,245,000 | -520,000 | 6.15 | -0.02 | 2013-09-16 |
| 36 | Total changed named holdings | 1,409,957,889 | 0 | 48.12 | 0.00 | ||
| 165 | Unchanged named holdings | 254,982,896 | 0 | 8.70 | 0.00 | ||
| 201 | Total named holdings | 1,664,940,785 | 0 | 56.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 756,000 | 0 | 0.03 | 0.00 | ||
| 212 | 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 | 2013-09-12 |
| Volume | 3,218,000 |
| Turnover | 8,092,580 |
| Average price | 2.515 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy