SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,814,647 | 1,804,000 | 21.22 | 0.06 | 2014-04-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,294,000 | 330,000 | 0.83 | 0.01 | 2014-04-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,194,000 | 286,000 | 0.28 | 0.01 | 2014-04-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,408,000 | 278,000 | 1.86 | 0.01 | 2014-04-09 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,342,000 | 164,000 | 0.08 | 0.01 | 2014-04-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,998,000 | 108,000 | 0.75 | 0.00 | 2014-04-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,136,000 | 50,000 | 0.24 | 0.00 | 2014-04-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | 50,000 | 0.02 | 0.00 | 2014-04-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | 34,000 | 0.02 | 0.00 | 2014-04-09 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 30,000 | 0.01 | 0.00 | 2014-04-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,988,000 | 30,000 | 0.10 | 0.00 | 2014-04-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-04-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,404,000 | 14,000 | 0.22 | 0.00 | 2014-04-09 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,030,000 | 10,000 | 0.14 | 0.00 | 2014-04-09 |
| 15 | C00010 | CITIBANK N.A. | 632,345,168 | 10,000 | 21.58 | 0.00 | 2014-04-09 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 826,000 | 10,000 | 0.03 | 0.00 | 2014-04-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,766,000 | 4,000 | 0.09 | 0.00 | 2014-04-09 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-04-09 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,190,000 | 4,000 | 0.04 | 0.00 | 2014-04-09 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,969,000 | -2,000 | 0.68 | -0.00 | 2014-04-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-04-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | -6,000 | 0.02 | -0.00 | 2014-04-09 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,868,000 | -6,000 | 0.37 | -0.00 | 2014-04-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,757,000 | -8,000 | 0.16 | -0.00 | 2014-04-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2014-04-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-04-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 374,000 | -30,000 | 0.01 | -0.00 | 2014-04-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,802,000 | -36,000 | 0.10 | -0.00 | 2014-04-09 |
| 29 | B01416 | VC BROKERAGE LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2014-04-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -44,000 | 0.02 | -0.00 | 2014-04-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,126,993 | -64,000 | 6.49 | -0.00 | 2014-04-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,000 | -70,000 | 0.03 | -0.00 | 2014-04-09 |
| 33 | C00074 | DEUTSCHE BANK AG | 37,194,475 | -71,734 | 1.27 | -0.00 | 2014-04-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,213 | -82,040 | 0.00 | -0.00 | 2014-04-09 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,106,000 | -310,000 | 0.07 | -0.01 | 2014-04-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,979,000 | -410,000 | 5.22 | -0.01 | 2014-04-09 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,877,000 | -438,000 | 0.68 | -0.01 | 2014-04-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,295,224 | -442,000 | 6.49 | -0.02 | 2014-04-09 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,703,763 | -482,226 | 0.74 | -0.02 | 2014-04-09 |
| 40 | B01610 | KGI ASIA LTD | 1,058,000 | -672,000 | 0.04 | -0.02 | 2014-04-09 |
| 40 | Total changed named holdings | 2,049,551,483 | 0 | 69.95 | 0.00 | ||
| 141 | Unchanged named holdings | 220,024,302 | 0 | 7.51 | 0.00 | ||
| 181 | Total named holdings | 2,269,575,785 | 0 | 77.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 832,000 | 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 | 2014-04-07 |
| Volume | 5,324,000 |
| Turnover | 16,755,386 |
| Average price | 3.147 |
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