SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,289,735 | 364,000 | 1.03 | 0.01 | 2013-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 82,023,055 | 194,000 | 2.80 | 0.01 | 2013-02-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,664,000 | 94,000 | 0.23 | 0.00 | 2013-02-25 | |
| 4 | C00016 | DBS BANK LTD | 1,286,000 | 86,000 | 0.04 | 0.00 | 2013-02-25 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,785,000 | 22,000 | 0.06 | 0.00 | 2013-02-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,556,000 | 20,000 | 0.05 | 0.00 | 2013-02-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,642,000 | 20,000 | 0.12 | 0.00 | 2013-02-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,000 | 10,000 | 0.08 | 0.00 | 2013-02-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,099,000 | 8,000 | 0.11 | 0.00 | 2013-02-25 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2013-02-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,158,000 | 2,000 | 0.18 | 0.00 | 2013-02-25 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 20,232,000 | -2,000 | 0.69 | -0.00 | 2013-02-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,023,000 | -8,000 | 0.14 | -0.00 | 2013-02-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | -10,000 | 0.07 | -0.00 | 2013-02-25 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2013-02-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -18,000 | 0.03 | -0.00 | 2013-02-25 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,950,000 | -30,000 | 0.10 | -0.00 | 2013-02-25 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,238,000 | -38,000 | 7.52 | -0.00 | 2013-02-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,680,000 | -50,000 | 1.70 | -0.00 | 2013-02-25 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2013-02-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 47,284,800 | -50,000 | 1.61 | -0.00 | 2013-02-25 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,906,486 | -76,000 | 4.50 | -0.00 | 2013-02-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,920,621 | -126,000 | 6.96 | -0.00 | 2013-02-25 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -364,000 | 0.00 | -0.01 | 2013-02-25 | |
| 29 | Total changed named holdings | 822,191,698 | 0 | 28.06 | 0.00 | |||
| 213 | Unchanged named holdings | 1,074,493,087 | 0 | 36.67 | 0.00 | |||
| 242 | Total named holdings | 1,896,684,785 | 0 | 64.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 964,000 | 0 | 0.03 | 0.00 | |||
| 262 | Total securities in CCASS | 1,897,648,785 | 0 | 64.77 | 0.00 | |||
| Securities not in CCASS | 1,032,276,600 | 0 | 35.23 | 0.00 | ||||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 710,000 |
| Turnover | 1,509,920 |
| Average price | 2.127 |
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