SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,068,000 | 1,452,000 | 0.21 | 0.05 | 2014-03-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,000 | 444,000 | 0.06 | 0.02 | 2014-03-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,283,000 | 242,000 | 5.33 | 0.01 | 2014-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,134,271 | 226,000 | 6.46 | 0.01 | 2014-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,949 | 202,000 | 0.01 | 0.01 | 2014-03-06 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 722,000 | 200,000 | 0.02 | 0.01 | 2014-03-06 |
| 7 | C00010 | CITIBANK N.A. | 621,227,168 | 132,000 | 21.20 | 0.00 | 2014-03-06 |
| 8 | B01610 | KGI ASIA LTD | 1,658,000 | 100,000 | 0.06 | 0.00 | 2014-03-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,262,647 | 70,000 | 20.66 | 0.00 | 2014-03-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,000 | 50,000 | 0.09 | 0.00 | 2014-03-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2014-03-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,700,000 | 42,000 | 1.87 | 0.00 | 2014-03-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,226,000 | 40,000 | 0.04 | 0.00 | 2014-03-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,060,000 | 34,000 | 0.04 | 0.00 | 2014-03-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,000 | 30,000 | 0.05 | 0.00 | 2014-03-06 |
| 16 | B01920 | TIANDA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-06 |
| 17 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-06 |
| 18 | B01209 | MASON SECURITIES LTD | 844,000 | 20,000 | 0.03 | 0.00 | 2014-03-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | 20,000 | 0.03 | 0.00 | 2014-03-06 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 408,000 | 18,000 | 0.01 | 0.00 | 2014-03-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2014-03-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,690,000 | 12,000 | 0.33 | 0.00 | 2014-03-06 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,722,000 | 2,000 | 0.16 | 0.00 | 2014-03-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,000 | -2,000 | 0.05 | -0.00 | 2014-03-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,468,000 | -6,000 | 0.19 | -0.00 | 2014-03-06 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,827,000 | -8,000 | 0.20 | -0.00 | 2014-03-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,552,000 | -10,000 | 0.05 | -0.00 | 2014-03-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2014-03-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,073 | -10,000 | 0.01 | -0.00 | 2014-03-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 47,382 | -12,000 | 0.00 | -0.00 | 2014-03-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,181,947 | -14,000 | 0.72 | -0.00 | 2014-03-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,008,000 | -20,000 | 1.02 | -0.00 | 2014-03-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | -22,000 | 0.02 | -0.00 | 2014-03-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 262,000 | -28,000 | 0.01 | -0.00 | 2014-03-06 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-03-06 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -40,000 | 0.02 | -0.00 | 2014-03-06 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,758,000 | -48,000 | 0.09 | -0.00 | 2014-03-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 28,274,400 | -48,000 | 0.97 | -0.00 | 2014-03-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,879,000 | -50,000 | 0.17 | -0.00 | 2014-03-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | -52,000 | 0.02 | -0.00 | 2014-03-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,608,000 | -70,000 | 0.16 | -0.00 | 2014-03-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | -100,000 | 0.03 | -0.00 | 2014-03-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,688,000 | -118,000 | 0.13 | -0.00 | 2014-03-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 24,761,089 | -145,800 | 0.85 | -0.00 | 2014-03-06 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -220,000 | -0.01 | 2014-03-06 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,831,000 | -358,000 | 0.10 | -0.01 | 2014-03-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,853,000 | -632,000 | 0.92 | -0.02 | 2014-03-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,947,459 | -1,416,200 | 7.85 | -0.05 | 2014-03-06 |
| 50 | Total changed named holdings | 2,058,257,385 | 0 | 70.25 | 0.00 | ||
| 146 | Unchanged named holdings | 211,305,400 | 0 | 7.21 | 0.00 | ||
| 196 | Total named holdings | 2,269,562,785 | 0 | 77.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 782,000 | 0 | 0.03 | 0.00 | ||
| 206 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 4,560,000 |
| Turnover | 12,196,060 |
| Average price | 2.675 |
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