SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,571,271 | 1,648,000 | 7.26 | 0.06 | 2013-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,901,184 | 1,170,000 | 7.03 | 0.04 | 2013-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,479,000 | 818,000 | 1.14 | 0.03 | 2013-11-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,615,520 | 634,000 | 0.16 | 0.02 | 2013-11-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,578,400 | 610,000 | 1.18 | 0.02 | 2013-11-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,203,216 | 272,000 | 0.69 | 0.01 | 2013-11-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 509,896,647 | 254,000 | 17.40 | 0.01 | 2013-11-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,546,000 | 220,000 | 0.22 | 0.01 | 2013-11-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,194,000 | 202,000 | 0.11 | 0.01 | 2013-11-12 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,520,000 | 200,000 | 0.12 | 0.01 | 2013-11-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,581,000 | 200,000 | 0.19 | 0.01 | 2013-11-12 |
| 12 | B01173 | RIFA SECURITIES LTD | 418,000 | 200,000 | 0.01 | 0.01 | 2013-11-12 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,756,000 | 100,000 | 0.13 | 0.00 | 2013-11-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,555,000 | 100,000 | 6.26 | 0.00 | 2013-11-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | 70,000 | 0.05 | 0.00 | 2013-11-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | 60,000 | 0.07 | 0.00 | 2013-11-12 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,854,000 | 50,000 | 0.17 | 0.00 | 2013-11-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,784,000 | 42,000 | 0.23 | 0.00 | 2013-11-12 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2013-11-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,000 | 30,000 | 0.03 | 0.00 | 2013-11-12 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | 28,000 | 0.02 | 0.00 | 2013-11-12 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-11-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,346,000 | 20,000 | 0.15 | 0.00 | 2013-11-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | 20,000 | 0.05 | 0.00 | 2013-11-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,702,000 | 20,000 | 1.73 | 0.00 | 2013-11-12 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | 20,000 | 0.03 | 0.00 | 2013-11-12 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,209,000 | 16,000 | 0.04 | 0.00 | 2013-11-12 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2013-11-12 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2013-11-12 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | 12,000 | 0.01 | 0.00 | 2013-11-12 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2013-11-12 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 |
| 34 | B01427 | TSE'S SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,315,000 | 8,000 | 0.04 | 0.00 | 2013-11-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2013-11-12 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,000 | 8,000 | 0.04 | 0.00 | 2013-11-12 |
| 38 | B01740 | WIN SECURITIES LTD | 2,288,000 | 8,000 | 0.08 | 0.00 | 2013-11-12 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2013-11-12 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,550,000 | 4,000 | 0.09 | 0.00 | 2013-11-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2013-11-12 |
| 42 | B01610 | KGI ASIA LTD | 2,168,000 | 4,000 | 0.07 | 0.00 | 2013-11-12 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,001 | -2,000 | 0.00 | -0.00 | 2013-11-12 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2013-11-12 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 15,346,000 | -2,000 | 0.52 | -0.00 | 2013-11-12 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,399,000 | -4,000 | 0.05 | -0.00 | 2013-11-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -18,000 | 0.01 | -0.00 | 2013-11-12 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,000 | -20,000 | 0.06 | -0.00 | 2013-11-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2013-11-12 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -30,000 | 0.02 | -0.00 | 2013-11-12 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,304,000 | -246,000 | 0.11 | -0.01 | 2013-11-12 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,064,000 | -326,000 | 0.17 | -0.01 | 2013-11-12 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -382,000 | 0.01 | -0.01 | 2013-11-12 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,697,283 | -528,000 | 1.01 | -0.02 | 2013-11-12 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,438,000 | -5,620,000 | 0.19 | -0.19 | 2013-11-12 |
| 55 | Total changed named holdings | 1,378,253,522 | 0 | 47.04 | 0.00 | ||
| 155 | Unchanged named holdings | 286,687,263 | 0 | 9.78 | 0.00 | ||
| 210 | Total named holdings | 1,664,940,785 | 0 | 56.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 756,000 | 0 | 0.03 | 0.00 | ||
| 221 | 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 | 2013-11-08 |
| Volume | 8,942,000 |
| Turnover | 18,172,220 |
| Average price | 2.032 |
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