SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,457,000 | 7,490,000 | 6.26 | 0.26 | 2013-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000,000 | 2,010,000 | 0.17 | 0.07 | 2013-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,997,271 | 1,836,000 | 7.06 | 0.06 | 2013-11-07 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,526,000 | 1,576,000 | 0.09 | 0.05 | 2013-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,218,000 | 924,000 | 0.14 | 0.03 | 2013-11-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,059,520 | 758,000 | 0.14 | 0.03 | 2013-11-07 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,320,000 | 246,000 | 0.11 | 0.01 | 2013-11-07 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,568,000 | 230,000 | 0.05 | 0.01 | 2013-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | 216,000 | 0.02 | 0.01 | 2013-11-07 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,000 | 28,000 | 0.01 | 0.00 | 2013-11-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,370,000 | 22,000 | 0.05 | 0.00 | 2013-11-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,403,000 | 20,000 | 0.05 | 0.00 | 2013-11-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,308,000 | 10,000 | 0.39 | 0.00 | 2013-11-07 |
| 15 | B01610 | KGI ASIA LTD | 2,164,000 | 10,000 | 0.07 | 0.00 | 2013-11-07 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2013-11-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2013-11-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2013-11-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,418,000 | -10,000 | 0.22 | -0.00 | 2013-11-07 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | -10,000 | 0.03 | -0.00 | 2013-11-07 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2013-11-07 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2013-11-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,000 | -12,000 | 0.04 | -0.00 | 2013-11-07 |
| 28 | B01460 | BERICH BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-11-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,946,000 | -20,000 | 0.13 | -0.00 | 2013-11-07 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -20,000 | 0.00 | -0.00 | 2013-11-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2013-11-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,001 | -24,000 | 0.00 | -0.00 | 2013-11-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,494,000 | -26,000 | 0.05 | -0.00 | 2013-11-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 392,000 | -30,000 | 0.01 | -0.00 | 2013-11-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2013-11-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | -40,000 | 0.03 | -0.00 | 2013-11-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -42,000 | 0.01 | -0.00 | 2013-11-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,255,000 | -46,000 | 0.04 | -0.00 | 2013-11-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -46,000 | 0.01 | -0.00 | 2013-11-07 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,074,000 | -50,000 | 0.10 | -0.00 | 2013-11-07 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,000 | -60,000 | 0.06 | -0.00 | 2013-11-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | -72,000 | 0.02 | -0.00 | 2013-11-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | -186,000 | 0.02 | -0.01 | 2013-11-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | -206,000 | 0.03 | -0.01 | 2013-11-07 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,326,000 | -300,000 | 0.15 | -0.01 | 2013-11-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,286,000 | -408,000 | 0.04 | -0.01 | 2013-11-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 509,732,647 | -634,000 | 17.40 | -0.02 | 2013-11-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 18,991,216 | -668,000 | 0.65 | -0.02 | 2013-11-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,881,000 | -688,000 | 1.12 | -0.02 | 2013-11-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,991,184 | -782,000 | 7.00 | -0.03 | 2013-11-07 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,252,000 | -800,000 | 0.08 | -0.03 | 2013-11-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 6,764,000 | -1,106,000 | 0.23 | -0.04 | 2013-11-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 33,754,400 | -1,942,000 | 1.15 | -0.07 | 2013-11-07 |
| 54 | C00010 | CITIBANK N.A. | 134,367,967 | -7,034,000 | 4.59 | -0.24 | 2013-11-07 |
| 54 | Total changed named holdings | 1,403,300,206 | 0 | 47.90 | 0.00 | ||
| 159 | Unchanged named holdings | 261,640,579 | 0 | 8.93 | 0.00 | ||
| 213 | Total named holdings | 1,664,940,785 | 0 | 56.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 756,000 | 0 | 0.03 | 0.00 | ||
| 224 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 16,448,000 |
| Turnover | 34,731,090 |
| Average price | 2.112 |
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