SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,706,271 | 704,000 | 6.47 | 0.02 | 2014-02-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,055,775 | 609,509 | 0.68 | 0.02 | 2014-02-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,266,804 | 416,000 | 1.72 | 0.01 | 2014-02-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,613,000 | 104,000 | 5.28 | 0.00 | 2014-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,196,400 | 84,000 | 1.00 | 0.00 | 2014-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,596 | 82,000 | 0.00 | 0.00 | 2014-02-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,000 | 50,000 | 0.05 | 0.00 | 2014-02-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | 50,000 | 0.01 | 0.00 | 2014-02-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,270,000 | 30,000 | 0.11 | 0.00 | 2014-02-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,953,000 | 20,000 | 0.17 | 0.00 | 2014-02-07 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,562,000 | 8,000 | 0.16 | 0.00 | 2014-02-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2014-02-07 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,883,000 | -4,000 | 0.20 | -0.00 | 2014-02-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | -10,000 | 0.02 | -0.00 | 2014-02-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2014-02-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,400,647 | -12,000 | 20.59 | -0.00 | 2014-02-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | -14,000 | 0.02 | -0.00 | 2014-02-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -16,000 | 0.03 | -0.00 | 2014-02-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,776,000 | -20,000 | 0.20 | -0.00 | 2014-02-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,000 | -76,000 | 0.07 | -0.00 | 2014-02-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,171,759 | -84,100 | 7.86 | -0.00 | 2014-02-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,409,000 | -126,000 | 1.00 | -0.00 | 2014-02-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,984,000 | -364,000 | 0.34 | -0.01 | 2014-02-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,922,001 | -366,000 | 0.34 | -0.01 | 2014-02-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 29,214,314 | -459,409 | 1.00 | -0.02 | 2014-02-07 |
| 27 | C00010 | CITIBANK N.A. | 624,966,123 | -630,000 | 21.33 | -0.02 | 2014-02-07 |
| 27 | Total changed named holdings | 2,012,081,690 | 0 | 68.67 | 0.00 | ||
| 162 | Unchanged named holdings | 257,469,095 | 0 | 8.79 | 0.00 | ||
| 189 | Total named holdings | 2,269,550,785 | 0 | 77.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 794,000 | 0 | 0.03 | 0.00 | ||
| 200 | Total securities in CCASS | 2,270,344,785 | 0 | 77.49 | 0.00 | ||
| Securities not in CCASS | 659,580,600 | 0 | 22.51 | 0.00 | |||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 2,350,000 |
| Turnover | 5,797,270 |
| Average price | 2.467 |
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