SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,059,132 | 1,561,388 | 0.82 | 0.05 | 2013-09-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,000 | 200,000 | 0.10 | 0.01 | 2013-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,894,034 | 156,000 | 6.86 | 0.01 | 2013-09-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,422,000 | 140,000 | 0.15 | 0.00 | 2013-09-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,170,000 | 116,000 | 0.18 | 0.00 | 2013-09-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,631,935 | 80,000 | 0.16 | 0.00 | 2013-09-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,000 | 80,000 | 0.11 | 0.00 | 2013-09-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,475,271 | 50,000 | 7.49 | 0.00 | 2013-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,535,000 | 28,000 | 1.69 | 0.00 | 2013-09-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,000 | 20,000 | 0.06 | 0.00 | 2013-09-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2013-09-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,484,000 | 10,000 | 0.22 | 0.00 | 2013-09-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,888,000 | 4,000 | 0.24 | 0.00 | 2013-09-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 531,000 | 4,000 | 0.02 | 0.00 | 2013-09-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2013-09-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,668,800 | -30,000 | 1.08 | -0.00 | 2013-09-19 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,812,000 | -40,000 | 0.16 | -0.00 | 2013-09-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,194,491 | -46,000 | 0.35 | -0.00 | 2013-09-19 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,971,000 | -72,000 | 0.20 | -0.00 | 2013-09-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,149,000 | -108,000 | 0.18 | -0.00 | 2013-09-19 |
| 21 | C00010 | CITIBANK N.A. | 110,888,579 | -2,155,388 | 3.78 | -0.07 | 2013-09-19 |
| 21 | Total changed named holdings | 698,741,242 | 0 | 23.85 | 0.00 | ||
| 180 | Unchanged named holdings | 966,199,543 | 0 | 32.98 | 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 | 2013-09-17 |
| Volume | 1,328,000 |
| Turnover | 3,324,860 |
| Average price | 2.504 |
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