SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,926,109 | 2,214,000 | 6.99 | 0.08 | 2013-11-01 |
| 2 | C00010 | CITIBANK N.A. | 136,719,967 | 1,472,000 | 4.67 | 0.05 | 2013-11-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,940,000 | 602,000 | 0.17 | 0.02 | 2013-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,628,800 | 546,000 | 1.18 | 0.02 | 2013-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,517,271 | 478,000 | 6.98 | 0.02 | 2013-11-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,886,000 | 382,000 | 0.24 | 0.01 | 2013-11-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,125,000 | 290,000 | 0.04 | 0.01 | 2013-11-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,000 | 270,000 | 0.04 | 0.01 | 2013-11-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | 250,000 | 0.03 | 0.01 | 2013-11-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,172,000 | 192,000 | 0.21 | 0.01 | 2013-11-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,720,000 | 182,000 | 0.16 | 0.01 | 2013-11-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,000 | 180,000 | 0.07 | 0.01 | 2013-11-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,554,284 | 124,000 | 1.04 | 0.00 | 2013-11-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,077,000 | 108,000 | 0.69 | 0.00 | 2013-11-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,520,000 | 100,000 | 0.05 | 0.00 | 2013-11-01 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2013-11-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 92,000 | 0.02 | 0.00 | 2013-11-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | 90,000 | 0.05 | 0.00 | 2013-11-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 88,000 | 0.00 | 0.00 | 2013-11-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,000 | 66,000 | 0.01 | 0.00 | 2013-11-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 56,000 | 0.01 | 0.00 | 2013-11-01 |
| 22 | B01427 | TSE'S SECURITIES LTD | 122,000 | 54,000 | 0.00 | 0.00 | 2013-11-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,288,000 | 50,000 | 0.39 | 0.00 | 2013-11-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,105,000 | 50,000 | 0.11 | 0.00 | 2013-11-01 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 12,770,000 | 50,000 | 0.44 | 0.00 | 2013-11-01 |
| 26 | B01209 | MASON SECURITIES LTD | 680,000 | 50,000 | 0.02 | 0.00 | 2013-11-01 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 48,000 | 0.01 | 0.00 | 2013-11-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,411,000 | 44,000 | 0.18 | 0.00 | 2013-11-01 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,558,000 | 42,000 | 0.09 | 0.00 | 2013-11-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2013-11-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,876,000 | 40,000 | 0.13 | 0.00 | 2013-11-01 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,746,000 | 40,000 | 0.16 | 0.00 | 2013-11-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,375,520 | 36,000 | 0.05 | 0.00 | 2013-11-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | 30,000 | 0.03 | 0.00 | 2013-11-01 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 26,000 | 0.01 | 0.00 | 2013-11-01 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 15,344,000 | 24,000 | 0.52 | 0.00 | 2013-11-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-11-01 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,824,000 | 18,000 | 0.10 | 0.00 | 2013-11-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 18,000 | 0.01 | 0.00 | 2013-11-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-11-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | 14,000 | 0.02 | 0.00 | 2013-11-01 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,000 | 14,000 | 0.02 | 0.00 | 2013-11-01 |
| 43 | B01740 | WIN SECURITIES LTD | 2,316,000 | 14,000 | 0.08 | 0.00 | 2013-11-01 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,768,000 | 12,000 | 0.33 | 0.00 | 2013-11-01 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | 8,000 | 0.02 | 0.00 | 2013-11-01 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,522,000 | 8,000 | 0.46 | 0.00 | 2013-11-01 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2013-11-01 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,092,000 | 8,000 | 0.11 | 0.00 | 2013-11-01 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,000 | 6,000 | 0.07 | 0.00 | 2013-11-01 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-11-01 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-11-01 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,347,000 | 2,000 | 0.05 | 0.00 | 2013-11-01 |
| 59 | B01584 | CHIEF SECURITIES LTD | 506,000 | -4,000 | 0.02 | -0.00 | 2013-11-01 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,139,000 | -68,000 | 6.01 | -0.00 | 2013-11-01 |
| 61 | B01610 | KGI ASIA LTD | 2,034,000 | -84,000 | 0.07 | -0.00 | 2013-11-01 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,000 | -254,000 | 0.00 | -0.01 | 2013-11-01 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | -278,000 | 0.01 | -0.01 | 2013-11-01 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,367,000 | -364,000 | 0.05 | -0.01 | 2013-11-01 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 548,000 | -594,000 | 0.02 | -0.02 | 2013-11-01 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,264,647 | -954,000 | 17.48 | -0.03 | 2013-11-01 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,548,000 | -1,650,000 | 1.76 | -0.06 | 2013-11-01 |
| 68 | B01184 | QUAM SECURITIES LTD | 156,000 | -1,900,000 | 0.01 | -0.06 | 2013-11-01 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,803,000 | -2,588,000 | 1.19 | -0.09 | 2013-11-01 |
| 69 | Total changed named holdings | 1,543,830,598 | 0 | 52.69 | 0.00 | ||
| 144 | Unchanged named holdings | 121,098,187 | 0 | 4.13 | 0.00 | ||
| 213 | Total named holdings | 1,664,928,785 | 0 | 56.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 756,000 | 0 | 0.03 | 0.00 | ||
| 224 | Total securities in CCASS | 1,665,684,785 | 0 | 56.85 | 0.00 | ||
| Securities not in CCASS | 1,264,240,600 | 0 | 43.15 | 0.00 | |||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 14,494,000 |
| Turnover | 30,222,260 |
| Average price | 2.085 |
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