SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,043,000 | 3,008,000 | 0.51 | 0.10 | 2014-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,398,000 | 744,000 | 1.57 | 0.03 | 2014-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,740,125 | 200,000 | 2.12 | 0.01 | 2014-06-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,546,647 | 150,000 | 12.58 | 0.01 | 2014-06-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,939,000 | 130,000 | 0.07 | 0.00 | 2014-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,312,370 | 92,000 | 21.51 | 0.00 | 2014-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,430,000 | 82,000 | 0.35 | 0.00 | 2014-06-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,197,000 | 66,000 | 3.12 | 0.00 | 2014-06-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,714,000 | 60,000 | 0.16 | 0.00 | 2014-06-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 736,000 | 22,000 | 0.02 | 0.00 | 2014-06-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,934,000 | 8,000 | 0.27 | 0.00 | 2014-06-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,824,404 | 6,000 | 0.74 | 0.00 | 2014-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,527,000 | 6,000 | 0.97 | 0.00 | 2014-06-27 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-06-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,027,000 | -4,000 | 0.07 | -0.00 | 2014-06-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 13,922,000 | -8,000 | 0.47 | -0.00 | 2014-06-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,429,472 | -10,054 | 7.50 | -0.00 | 2014-06-27 |
| 18 | C00010 | CITIBANK N.A. | 177,505,168 | -16,000 | 6.01 | -0.00 | 2014-06-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,844 | -42,000 | 0.01 | -0.00 | 2014-06-27 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -60,000 | -0.00 | 2014-06-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,702,255 | -168,000 | 0.77 | -0.01 | 2014-06-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 47,776,949 | -771,946 | 1.62 | -0.03 | 2014-06-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,471,000 | -848,000 | 0.32 | -0.03 | 2014-06-27 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,416,001 | -2,644,000 | 0.56 | -0.09 | 2014-06-27 |
| 24 | Total changed named holdings | 1,810,930,235 | 0 | 61.31 | 0.00 | ||
| 161 | Unchanged named holdings | 949,118,550 | 0 | 32.13 | 0.00 | ||
| 185 | Total named holdings | 2,760,048,785 | 0 | 93.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 838,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 2,760,886,785 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 193,038,600 | 0 | 6.53 | 0.00 | |||
| Issued securities | 2,953,925,385 | 0 | 100.00 | 0.00 | 2014-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 2,366,000 |
| Turnover | 6,978,794 |
| Average price | 2.950 |
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