SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,553,472 | 2,446,000 | 7.64 | 0.08 | 2014-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,066,370 | 2,288,000 | 22.18 | 0.08 | 2014-07-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,770,125 | 592,000 | 2.23 | 0.02 | 2014-07-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,812,000 | 560,000 | 1.69 | 0.02 | 2014-07-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,844,000 | 258,000 | 0.50 | 0.01 | 2014-07-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,538,000 | 212,000 | 0.29 | 0.01 | 2014-07-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,305,000 | 176,000 | 0.59 | 0.01 | 2014-07-09 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,126,000 | 138,000 | 1.02 | 0.00 | 2014-07-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,660,000 | 128,000 | 0.36 | 0.00 | 2014-07-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,266,000 | 120,000 | 0.18 | 0.00 | 2014-07-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,940,000 | 118,000 | 0.10 | 0.00 | 2014-07-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 526,000 | 100,000 | 0.02 | 0.00 | 2014-07-09 |
| 13 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,726,000 | 80,000 | 1.21 | 0.00 | 2014-07-09 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,690,000 | 70,000 | 3.21 | 0.00 | 2014-07-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,399,000 | 70,000 | 0.15 | 0.00 | 2014-07-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,012,000 | 58,000 | 0.27 | 0.00 | 2014-07-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 842,000 | 56,000 | 0.03 | 0.00 | 2014-07-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,151,000 | 52,000 | 0.92 | 0.00 | 2014-07-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | 46,000 | 0.01 | 0.00 | 2014-07-09 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2014-07-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,704,244 | 39,496 | 0.77 | 0.00 | 2014-07-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,468,000 | 38,000 | 0.08 | 0.00 | 2014-07-09 |
| 24 | B01610 | KGI ASIA LTD | 914,000 | 34,000 | 0.03 | 0.00 | 2014-07-09 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 32,000 | 0.00 | 0.00 | 2014-07-09 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,562,000 | 30,000 | 0.05 | 0.00 | 2014-07-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | 30,000 | 0.03 | 0.00 | 2014-07-09 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-09 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-07-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | 24,000 | 0.02 | 0.00 | 2014-07-09 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 22,000 | 0.01 | 0.00 | 2014-07-09 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2014-07-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2014-07-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 14,000 | 0.03 | 0.00 | 2014-07-09 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2014-07-09 |
| 36 | B01298 | GET NICE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 40 | B01290 | SPS SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,144,000 | 6,000 | 0.14 | 0.00 | 2014-07-09 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-07-09 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-09 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-09 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,073 | -2,000 | 0.01 | -0.00 | 2014-07-09 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,268,000 | -4,000 | 0.08 | -0.00 | 2014-07-09 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,095,000 | -4,000 | 3.12 | -0.00 | 2014-07-09 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,077,000 | -16,000 | 0.04 | -0.00 | 2014-07-09 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,000 | -20,000 | 0.05 | -0.00 | 2014-07-09 |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2014-07-09 | |
| 52 | B01416 | VC BROKERAGE LTD | 524,000 | -20,000 | 0.02 | -0.00 | 2014-07-09 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,094,000 | -22,000 | 0.10 | -0.00 | 2014-07-09 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | -54,000 | 0.06 | -0.00 | 2014-07-09 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,800,000 | -54,000 | 0.26 | -0.00 | 2014-07-09 |
| 56 | C00010 | CITIBANK N.A. | 178,403,168 | -54,000 | 6.04 | -0.00 | 2014-07-09 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,789,000 | -74,000 | 0.06 | -0.00 | 2014-07-09 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,000 | -90,000 | 0.06 | -0.00 | 2014-07-09 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 512,000 | -200,000 | 0.02 | -0.01 | 2014-07-09 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,799,000 | -220,000 | 0.06 | -0.01 | 2014-07-09 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,800,647 | -296,000 | 12.55 | -0.01 | 2014-07-09 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,828,000 | -590,000 | 0.64 | -0.02 | 2014-07-09 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -750,000 | -0.03 | 2014-07-09 | |
| 64 | C00074 | DEUTSCHE BANK AG | 37,424,364 | -1,020,496 | 1.27 | -0.03 | 2014-07-09 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,844 | -2,029,000 | 0.02 | -0.07 | 2014-07-09 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,080,001 | -2,612,000 | 0.14 | -0.09 | 2014-07-09 |
| 66 | Total changed named holdings | 2,019,728,308 | 0 | 68.37 | 0.00 | ||
| 120 | Unchanged named holdings | 740,296,477 | 0 | 25.06 | 0.00 | ||
| 186 | Total named holdings | 2,760,024,785 | 0 | 93.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 838,000 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 2,760,862,785 | 0 | 93.46 | 0.00 | ||
| Securities not in CCASS | 193,062,600 | 0 | 6.54 | 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 | 2014-07-07 |
| Volume | 12,722,000 |
| Turnover | 42,914,350 |
| Average price | 3.373 |
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