SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,286,000 | 3,187,596 | 0.72 | 0.11 | 2014-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,030,370 | 2,096,000 | 21.60 | 0.07 | 2014-07-02 |
| 3 | C00010 | CITIBANK N.A. | 179,007,168 | 1,504,000 | 6.06 | 0.05 | 2014-07-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,785,050 | 994,000 | 1.79 | 0.03 | 2014-07-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,706,358 | 222,000 | 0.09 | 0.01 | 2014-07-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,828,647 | 182,000 | 12.59 | 0.01 | 2014-07-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 130,000 | 0.06 | 0.00 | 2014-07-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,399,472 | 72,000 | 7.53 | 0.00 | 2014-07-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,844 | 60,000 | 0.01 | 0.00 | 2014-07-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 788,000 | 52,000 | 0.03 | 0.00 | 2014-07-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,460,000 | 50,000 | 1.20 | 0.00 | 2014-07-02 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,262,000 | 50,000 | 0.31 | 0.00 | 2014-07-02 |
| 13 | B01416 | VC BROKERAGE LTD | 424,000 | 50,000 | 0.01 | 0.00 | 2014-07-02 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,105,075 | 30,000 | 2.24 | 0.00 | 2014-07-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,146,000 | 22,000 | 0.14 | 0.00 | 2014-07-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,159,000 | 20,000 | 0.51 | 0.00 | 2014-07-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2014-07-02 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 942,000 | 10,000 | 0.03 | 0.00 | 2014-07-02 |
| 20 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 558,000 | 8,000 | 0.02 | 0.00 | 2014-07-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,452,000 | 6,000 | 0.29 | 0.00 | 2014-07-02 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,753,000 | -2,000 | 0.19 | -0.00 | 2014-07-02 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 766,000 | -8,000 | 0.03 | -0.00 | 2014-07-02 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-07-02 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2014-07-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,696,000 | -18,000 | 0.16 | -0.00 | 2014-07-02 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-02 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-02 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,277,000 | -20,000 | 3.12 | -0.00 | 2014-07-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,598,000 | -30,000 | 0.56 | -0.00 | 2014-07-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -32,000 | 0.02 | -0.00 | 2014-07-02 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 28,467,000 | -50,000 | 0.96 | -0.00 | 2014-07-02 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,698,039 | -58,000 | 0.77 | -0.00 | 2014-07-02 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,988,000 | -100,000 | 1.02 | -0.00 | 2014-07-02 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -132,000 | -0.00 | 2014-07-02 | |
| 37 | B01610 | KGI ASIA LTD | 1,788,000 | -200,000 | 0.06 | -0.01 | 2014-07-02 |
| 38 | B01184 | QUAM SECURITIES LTD | 206,000 | -220,000 | 0.01 | -0.01 | 2014-07-02 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,317,000 | -1,000,000 | 0.15 | -0.03 | 2014-07-02 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,160,001 | -3,134,000 | 0.51 | -0.11 | 2014-07-02 |
| 41 | C00074 | DEUTSCHE BANK AG | 39,093,569 | -3,749,596 | 1.32 | -0.13 | 2014-07-02 |
| 41 | Total changed named holdings | 1,894,131,593 | -20,000 | 64.12 | -0.00 | ||
| 142 | Unchanged named holdings | 865,897,192 | 0 | 29.31 | 0.00 | ||
| 183 | Total named holdings | 2,760,028,785 | -20,000 | 93.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 858,000 | 20,000 | 0.03 | 0.00 | ||
| 192 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 9,560,000 |
| Turnover | 28,260,038 |
| Average price | 2.956 |
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