SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00074 | DEUTSCHE BANK AG | 37,181,701 | 4,808,810 | 1.27 | 0.16 | 2014-04-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,016,000 | 1,418,000 | 0.27 | 0.05 | 2014-04-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,503,000 | 1,272,000 | 0.70 | 0.04 | 2014-04-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,151,805 | 1,272,000 | 1.68 | 0.04 | 2014-04-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,600,000 | 684,000 | 0.74 | 0.02 | 2014-04-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,998,000 | 568,000 | 0.24 | 0.02 | 2014-04-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,779,893 | 510,000 | 6.48 | 0.02 | 2014-04-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,912,000 | 432,000 | 0.10 | 0.01 | 2014-04-03 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 446,000 | 300,000 | 0.02 | 0.01 | 2014-04-03 |
| 10 | B01416 | VC BROKERAGE LTD | 460,000 | 260,000 | 0.02 | 0.01 | 2014-04-03 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 644,000 | 244,000 | 0.02 | 0.01 | 2014-04-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,000 | 190,000 | 0.04 | 0.01 | 2014-04-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,334,000 | 156,000 | 0.35 | 0.01 | 2014-04-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,000 | 132,000 | 0.09 | 0.00 | 2014-04-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,178,000 | 100,000 | 0.04 | 0.00 | 2014-04-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,878,000 | 84,000 | 0.10 | 0.00 | 2014-04-03 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,048,000 | 70,000 | 0.07 | 0.00 | 2014-04-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,384,000 | 64,000 | 0.15 | 0.00 | 2014-04-03 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-04-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 50,000 | 0.02 | 0.00 | 2014-04-03 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,073 | 50,000 | 0.01 | 0.00 | 2014-04-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 544,000 | 38,000 | 0.02 | 0.00 | 2014-04-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,434,000 | 30,000 | 0.22 | 0.00 | 2014-04-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,853 | 25,769 | 0.00 | 0.00 | 2014-04-03 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2014-04-03 |
| 26 | B01209 | MASON SECURITIES LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2014-04-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | 14,000 | 0.02 | 0.00 | 2014-04-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2014-04-03 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2014-04-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 11,382 | 10,000 | 0.00 | 0.00 | 2014-04-03 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2014-04-03 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-03 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 |
| 36 | B01740 | WIN SECURITIES LTD | 1,941,000 | -4,000 | 0.07 | -0.00 | 2014-04-03 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-04-03 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2014-04-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | -8,000 | 0.02 | -0.00 | 2014-04-03 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-04-03 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,194,000 | -10,000 | 0.21 | -0.00 | 2014-04-03 |
| 42 | B01184 | QUAM SECURITIES LTD | 588,000 | -10,000 | 0.02 | -0.00 | 2014-04-03 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2014-04-03 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-04-03 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2014-04-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,247,000 | -14,000 | 5.26 | -0.00 | 2014-04-03 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 14,082,000 | -16,000 | 0.48 | -0.00 | 2014-04-03 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-04-03 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2014-04-03 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,692,000 | -20,000 | 0.06 | -0.00 | 2014-04-03 |
| 51 | B01138 | CLSA LTD | 0 | -24,000 | -0.00 | 2014-04-03 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,000 | -30,000 | 0.01 | -0.00 | 2014-04-03 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,142,000 | -34,000 | 0.07 | -0.00 | 2014-04-03 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,042,000 | -38,000 | 0.04 | -0.00 | 2014-04-03 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | -42,000 | 0.02 | -0.00 | 2014-04-03 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | -60,000 | 0.03 | -0.00 | 2014-04-03 |
| 57 | B01610 | KGI ASIA LTD | 2,546,000 | -60,000 | 0.09 | -0.00 | 2014-04-03 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,785,000 | -60,000 | 0.16 | -0.00 | 2014-04-03 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,566,000 | -64,000 | 0.05 | -0.00 | 2014-04-03 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,288,000 | -80,000 | 1.07 | -0.00 | 2014-04-03 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,842,000 | -100,000 | 0.06 | -0.00 | 2014-04-03 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,956,000 | -120,000 | 0.07 | -0.00 | 2014-04-03 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | -120,000 | 0.01 | -0.00 | 2014-04-03 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | -154,000 | 0.02 | -0.01 | 2014-04-03 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 394,000 | -160,000 | 0.01 | -0.01 | 2014-04-03 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,936,000 | -174,000 | 1.84 | -0.01 | 2014-04-03 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,036,000 | -240,000 | 0.48 | -0.01 | 2014-04-03 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,132,000 | -548,000 | 0.07 | -0.02 | 2014-04-03 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,291,997 | -560,579 | 0.76 | -0.02 | 2014-04-03 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,724,000 | -708,000 | 0.06 | -0.02 | 2014-04-03 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,385,224 | -1,110,000 | 6.50 | -0.04 | 2014-04-03 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 24,144,000 | -1,352,000 | 0.82 | -0.05 | 2014-04-03 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,804,647 | -1,752,000 | 21.09 | -0.06 | 2014-04-03 |
| 74 | C00010 | CITIBANK N.A. | 622,327,168 | -5,162,000 | 21.24 | -0.18 | 2014-04-03 |
| 74 | Total changed named holdings | 2,150,628,743 | 0 | 73.40 | 0.00 | ||
| 108 | Unchanged named holdings | 119,033,042 | 0 | 4.06 | 0.00 | ||
| 182 | Total named holdings | 2,269,661,785 | 0 | 77.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 746,000 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 2,270,407,785 | 0 | 77.49 | 0.00 | ||
| Securities not in CCASS | 659,517,600 | 0 | 22.51 | 0.00 | |||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 22,152,000 |
| Turnover | 73,138,760 |
| Average price | 3.302 |
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