SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00010 | CITIBANK N.A. | 118,503,967 | 2,276,000 | 4.04 | 0.08 | 2013-10-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,702,000 | 1,208,000 | 0.09 | 0.04 | 2013-10-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,154,000 | 520,000 | 0.07 | 0.02 | 2013-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,000 | 370,000 | 0.03 | 0.01 | 2013-10-25 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,096,000 | 336,000 | 0.07 | 0.01 | 2013-10-25 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | 114,000 | 0.01 | 0.00 | 2013-10-25 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,186,000 | 110,000 | 0.07 | 0.00 | 2013-10-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,266,000 | 102,000 | 0.11 | 0.00 | 2013-10-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,094,800 | 74,000 | 1.13 | 0.00 | 2013-10-25 |
| 10 | B01427 | TSE'S SECURITIES LTD | 68,000 | 38,000 | 0.00 | 0.00 | 2013-10-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,492,000 | 34,000 | 0.22 | 0.00 | 2013-10-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,448,000 | 30,000 | 0.08 | 0.00 | 2013-10-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,000 | 28,000 | 0.05 | 0.00 | 2013-10-25 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,000 | 20,000 | 0.03 | 0.00 | 2013-10-25 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 15,354,000 | 20,000 | 0.52 | 0.00 | 2013-10-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | 18,000 | 0.05 | 0.00 | 2013-10-25 |
| 19 | B01740 | WIN SECURITIES LTD | 2,312,000 | 16,000 | 0.08 | 0.00 | 2013-10-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2013-10-25 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2013-10-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,856,000 | 10,000 | 0.13 | 0.00 | 2013-10-25 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2013-10-25 |
| 25 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 27 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,100,000 | 8,000 | 0.04 | 0.00 | 2013-10-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2013-10-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,186,000 | 2,000 | 0.21 | 0.00 | 2013-10-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2013-10-25 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 12,720,000 | -2,000 | 0.43 | -0.00 | 2013-10-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,538,000 | -10,000 | 0.15 | -0.00 | 2013-10-25 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2013-10-25 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,779,000 | -10,000 | 0.20 | -0.00 | 2013-10-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,787,000 | -10,000 | 6.00 | -0.00 | 2013-10-25 |
| 37 | B01123 | HING WONG SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2013-10-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,089,000 | -14,000 | 0.11 | -0.00 | 2013-10-25 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-10-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2013-10-25 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,235 | -20,000 | 0.00 | -0.00 | 2013-10-25 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-25 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2013-10-25 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | -26,000 | 0.01 | -0.00 | 2013-10-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -28,000 | 0.01 | -0.00 | 2013-10-25 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,000 | -40,000 | 0.08 | -0.00 | 2013-10-25 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,872,000 | -46,000 | 0.17 | -0.00 | 2013-10-25 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,345,000 | -50,000 | 0.05 | -0.00 | 2013-10-25 |
| 49 | B01584 | CHIEF SECURITIES LTD | 378,000 | -54,000 | 0.01 | -0.00 | 2013-10-25 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,348,000 | -60,000 | 1.82 | -0.00 | 2013-10-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,000 | -74,000 | 0.03 | -0.00 | 2013-10-25 |
| 52 | B01130 | BOCI SECURITIES LTD | 9,490,000 | -128,000 | 0.32 | -0.00 | 2013-10-25 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | -180,000 | 0.03 | -0.01 | 2013-10-25 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,483,288 | -210,000 | 0.97 | -0.01 | 2013-10-25 |
| 55 | B01610 | KGI ASIA LTD | 2,018,000 | -250,000 | 0.07 | -0.01 | 2013-10-25 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -254,000 | -0.01 | 2013-10-25 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,666,234 | -276,000 | 6.99 | -0.01 | 2013-10-25 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,943,000 | -660,000 | 1.36 | -0.02 | 2013-10-25 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,652,647 | -780,000 | 17.57 | -0.03 | 2013-10-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,189,271 | -2,174,000 | 7.48 | -0.07 | 2013-10-25 |
| 60 | Total changed named holdings | 1,493,767,442 | 0 | 50.98 | 0.00 | ||
| 147 | Unchanged named holdings | 171,197,343 | 0 | 5.84 | 0.00 | ||
| 207 | Total named holdings | 1,664,964,785 | 0 | 56.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 756,000 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 1,665,720,785 | 0 | 56.85 | 0.00 | ||
| Securities not in CCASS | 1,264,204,600 | 0 | 43.15 | 0.00 | |||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 6,998,000 |
| Turnover | 15,975,620 |
| Average price | 2.283 |
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