SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01284 | HANG SENG SECURITIES LTD | 26,441,000 | 2,880,000 | 0.90 | 0.10 | 2014-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,844 | 678,717 | 0.03 | 0.02 | 2014-06-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,867,000 | 284,000 | 2.69 | 0.01 | 2014-06-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,000 | 272,000 | 0.02 | 0.01 | 2014-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,860,292 | 192,000 | 7.33 | 0.01 | 2014-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,266,000 | 170,000 | 0.25 | 0.01 | 2014-06-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,276,680 | 158,000 | 0.52 | 0.01 | 2014-06-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,000 | 138,000 | 0.08 | 0.00 | 2014-06-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,246,000 | 130,000 | 0.08 | 0.00 | 2014-06-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,151,300 | 126,000 | 0.07 | 0.00 | 2014-06-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 29,049,099 | 119,283 | 0.99 | 0.00 | 2014-06-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,164,125 | 100,000 | 1.37 | 0.00 | 2014-06-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | 68,000 | 0.03 | 0.00 | 2014-06-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,869,000 | 60,000 | 0.06 | 0.00 | 2014-06-05 |
| 15 | B01610 | KGI ASIA LTD | 1,340,000 | 50,000 | 0.05 | 0.00 | 2014-06-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 48,000 | 0.00 | 0.00 | 2014-06-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | 30,000 | 0.03 | 0.00 | 2014-06-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,943,000 | 20,000 | 0.61 | 0.00 | 2014-06-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,806,000 | 20,000 | 0.27 | 0.00 | 2014-06-05 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 760,000 | 20,000 | 0.03 | 0.00 | 2014-06-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000,000 | 16,000 | 0.10 | 0.00 | 2014-06-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 380,000 | 12,000 | 0.01 | 0.00 | 2014-06-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2014-06-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2014-06-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,710,647 | 10,000 | 15.52 | 0.00 | 2014-06-05 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 136,000 | 4,000 | 0.00 | 0.00 | 2014-06-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,904,000 | -30,000 | 2.01 | -0.00 | 2014-06-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | -36,000 | 0.01 | -0.00 | 2014-06-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,000 | -40,000 | 0.04 | -0.00 | 2014-06-05 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,384,000 | -48,000 | 0.12 | -0.00 | 2014-06-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,581,000 | -66,000 | 0.12 | -0.00 | 2014-06-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,988,000 | -100,000 | 1.02 | -0.00 | 2014-06-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,231,995 | -390,000 | 0.69 | -0.01 | 2014-06-05 |
| 35 | C00010 | CITIBANK N.A. | 626,421,168 | -954,000 | 21.38 | -0.03 | 2014-06-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,922,000 | -1,282,000 | 21.98 | -0.04 | 2014-06-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,601,306 | -2,690,000 | 6.81 | -0.09 | 2014-06-05 |
| 37 | Total changed named holdings | 2,497,389,456 | 0 | 85.24 | 0.00 | ||
| 137 | Unchanged named holdings | 262,688,329 | 0 | 8.97 | 0.00 | ||
| 174 | Total named holdings | 2,760,077,785 | 0 | 94.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 830,000 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 2,760,907,785 | 0 | 94.23 | 0.00 | ||
| Securities not in CCASS | 169,017,600 | 0 | 5.77 | 0.00 | |||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 7,988,000 |
| Turnover | 24,204,290 |
| Average price | 3.030 |
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