SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | 275,961,900 | 7,054,790 | 9.34 | 0.24 | 2014-09-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,567,000 | 3,099,989 | 0.29 | 0.10 | 2014-09-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,956,000 | 886,000 | 1.01 | 0.03 | 2014-09-15 |
| 4 | C00010 | CITIBANK N.A. | 194,952,012 | 708,000 | 6.60 | 0.02 | 2014-09-15 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,000 | 70,000 | 0.01 | 0.00 | 2014-09-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,061,000 | 54,000 | 0.48 | 0.00 | 2014-09-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | 50,000 | 0.03 | 0.00 | 2014-09-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,000 | 40,000 | 0.04 | 0.00 | 2014-09-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,000 | 30,000 | 0.05 | 0.00 | 2014-09-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,508,000 | 28,000 | 0.29 | 0.00 | 2014-09-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,332,000 | 26,000 | 0.55 | 0.00 | 2014-09-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,252,000 | 20,000 | 0.11 | 0.00 | 2014-09-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,308,000 | 18,000 | 0.32 | 0.00 | 2014-09-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,777,866 | 16,000 | 0.47 | 0.00 | 2014-09-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,736,000 | 12,000 | 0.30 | 0.00 | 2014-09-15 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2014-09-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,066,000 | 10,000 | 0.07 | 0.00 | 2014-09-15 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2014-09-15 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 128,000 | 10,000 | 0.00 | 0.00 | 2014-09-15 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-15 |
| 21 | B01209 | MASON SECURITIES LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2014-09-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,280,000 | 8,000 | 0.14 | 0.00 | 2014-09-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2014-09-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,396,007 | 4,003 | 1.00 | 0.00 | 2014-09-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2014-09-15 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 13,810,000 | -4,000 | 0.47 | -0.00 | 2014-09-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 588,000 | -8,000 | 0.02 | -0.00 | 2014-09-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-09-15 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-09-15 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2014-09-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,110,000 | -20,000 | 0.27 | -0.00 | 2014-09-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2014-09-15 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,345,000 | -30,000 | 2.11 | -0.00 | 2014-09-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | -46,000 | 0.04 | -0.00 | 2014-09-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,000 | -48,000 | 0.06 | -0.00 | 2014-09-15 |
| 37 | B01298 | GET NICE SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2014-09-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,744,000 | -64,000 | 0.06 | -0.00 | 2014-09-15 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,766,000 | -72,000 | 0.09 | -0.00 | 2014-09-15 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 512,000 | -90,000 | 0.02 | -0.00 | 2014-09-15 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,080,647 | -114,000 | 11.92 | -0.00 | 2014-09-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 22,990,000 | -130,000 | 0.78 | -0.00 | 2014-09-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | -196,000 | 0.04 | -0.01 | 2014-09-15 |
| 44 | B01610 | KGI ASIA LTD | 846,000 | -214,000 | 0.03 | -0.01 | 2014-09-15 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,200,125 | -2,217,587 | 1.90 | -0.08 | 2014-09-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,769,862 | -3,600,003 | 22.10 | -0.12 | 2014-09-15 |
| 47 | C00074 | DEUTSCHE BANK AG | 25,141,816 | -5,223,192 | 0.85 | -0.18 | 2014-09-15 |
| 47 | Total changed named holdings | 1,829,189,235 | -12,000 | 61.92 | -0.00 | ||
| 127 | Unchanged named holdings | 930,865,550 | 0 | 31.51 | 0.00 | ||
| 174 | Total named holdings | 2,760,054,785 | -12,000 | 93.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 808,000 | 0 | 0.03 | 0.00 | ||
| 182 | Total securities in CCASS | 2,760,862,785 | -12,000 | 93.46 | -0.00 | ||
| Securities not in CCASS | 193,062,600 | 12,000 | 6.54 | 0.00 | |||
| Issued securities | 2,953,925,385 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 2,490,000 |
| Turnover | 10,076,820 |
| Average price | 4.047 |
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