SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | 25,725,092 | 2,478,348 | 0.88 | 0.08 | 2013-09-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,198,034 | 326,000 | 6.87 | 0.01 | 2013-09-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,344,000 | 122,000 | 0.18 | 0.00 | 2013-09-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,334,000 | 30,000 | 1.92 | 0.00 | 2013-09-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,664,000 | 30,000 | 0.06 | 0.00 | 2013-09-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,717,271 | 30,000 | 7.50 | 0.00 | 2013-09-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,000 | 28,000 | 0.01 | 0.00 | 2013-09-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,512,000 | 26,000 | 0.19 | 0.00 | 2013-09-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2013-09-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,338,000 | 22,000 | 0.11 | 0.00 | 2013-09-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | 20,000 | 0.03 | 0.00 | 2013-09-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,918,000 | 18,000 | 0.24 | 0.00 | 2013-09-26 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2013-09-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-09-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,161,000 | 8,000 | 6.15 | 0.00 | 2013-09-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2013-09-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2013-09-26 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2013-09-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,494,800 | -10,000 | 1.07 | -0.00 | 2013-09-26 |
| 21 | B01740 | WIN SECURITIES LTD | 2,314,000 | -10,000 | 0.08 | -0.00 | 2013-09-26 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 15,530,000 | -14,000 | 0.53 | -0.00 | 2013-09-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,603,000 | -20,000 | 0.05 | -0.00 | 2013-09-26 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,142,491 | -22,000 | 0.35 | -0.00 | 2013-09-26 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,338,000 | -30,000 | 0.15 | -0.00 | 2013-09-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,323,000 | -120,000 | 1.68 | -0.00 | 2013-09-26 |
| 27 | C00010 | CITIBANK N.A. | 111,775,967 | -492,000 | 3.81 | -0.02 | 2013-09-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,137,587 | -2,478,348 | 0.07 | -0.08 | 2013-09-26 |
| 28 | Total changed named holdings | 936,458,242 | 0 | 31.96 | 0.00 | ||
| 172 | Unchanged named holdings | 728,482,543 | 0 | 24.86 | 0.00 | ||
| 200 | Total named holdings | 1,664,940,785 | 0 | 56.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 756,000 | 0 | 0.03 | 0.00 | ||
| 211 | 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 | 2013-09-24 |
| Volume | 1,376,000 |
| Turnover | 3,343,000 |
| Average price | 2.430 |
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