SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | 219,425,271 | 486,000 | 7.49 | 0.02 | 2013-09-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,551,935 | 354,000 | 0.16 | 0.01 | 2013-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,054,000 | 186,000 | 0.17 | 0.01 | 2013-09-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,000 | 162,000 | 0.04 | 0.01 | 2013-09-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,282,000 | 30,000 | 0.15 | 0.00 | 2013-09-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 527,000 | 28,000 | 0.02 | 0.00 | 2013-09-18 |
| 7 | B01416 | VC BROKERAGE LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2013-09-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 16,000 | 0.01 | 0.00 | 2013-09-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,394,647 | 14,000 | 17.83 | 0.00 | 2013-09-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2013-09-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-09-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,884,000 | 8,000 | 0.23 | 0.00 | 2013-09-18 |
| 13 | B01267 | WINFULL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-09-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,726 | 1,000 | 0.00 | 0.00 | 2013-09-18 |
| 15 | B01610 | KGI ASIA LTD | 2,002,000 | -2,000 | 0.07 | -0.00 | 2013-09-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,852,000 | -4,000 | 0.17 | -0.00 | 2013-09-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -5,580 | 0.00 | -0.00 | 2013-09-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 257,000 | -8,000 | 0.01 | -0.00 | 2013-09-18 |
| 19 | B01740 | WIN SECURITIES LTD | 2,324,000 | -10,000 | 0.08 | -0.00 | 2013-09-18 |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-09-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,776,000 | -12,000 | 0.13 | -0.00 | 2013-09-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,486,000 | -18,000 | 0.19 | -0.00 | 2013-09-18 |
| 23 | B01282 | CHELSEA SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2013-09-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,698,800 | -25,000 | 1.08 | -0.00 | 2013-09-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,240,491 | -34,420 | 0.35 | -0.00 | 2013-09-18 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,316,000 | -60,000 | 0.11 | -0.00 | 2013-09-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,402,000 | -72,000 | 0.29 | -0.00 | 2013-09-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,507,000 | -90,000 | 1.69 | -0.00 | 2013-09-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,145,000 | -100,000 | 6.15 | -0.00 | 2013-09-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,738,034 | -300,000 | 6.85 | -0.01 | 2013-09-18 |
| 31 | C00010 | CITIBANK N.A. | 113,043,967 | -562,000 | 3.86 | -0.02 | 2013-09-18 |
| 31 | Total changed named holdings | 1,381,103,871 | 0 | 47.14 | 0.00 | ||
| 170 | Unchanged named holdings | 283,836,914 | 0 | 9.69 | 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 | 2013-09-16 |
| Volume | 2,285,000 |
| Turnover | 5,718,380 |
| Average price | 2.503 |
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