SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | C00010 | CITIBANK N.A. | 83,690,055 | 2,338,000 | 2.86 | 0.08 | 2013-03-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,603,110 | 2,069,678 | 0.09 | 0.07 | 2013-03-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,174,000 | 454,000 | 1.78 | 0.02 | 2013-03-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,896,000 | 132,000 | 0.13 | 0.00 | 2013-03-19 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,114,000 | 96,000 | 0.35 | 0.00 | 2013-03-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | 92,000 | 0.01 | 0.00 | 2013-03-19 | |
| 7 | B01610 | KGI ASIA LTD | 1,362,000 | 76,000 | 0.05 | 0.00 | 2013-03-19 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,164 | 74,161 | 0.00 | 0.00 | 2013-03-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,001 | 66,000 | 0.01 | 0.00 | 2013-03-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 60,000 | 0.01 | 0.00 | 2013-03-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | 30,000 | 0.02 | 0.00 | 2013-03-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,492,000 | 4,000 | 0.12 | 0.00 | 2013-03-19 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 146,265 | 4,000 | 0.00 | 0.00 | 2013-03-19 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,742,000 | 2,000 | 0.06 | 0.00 | 2013-03-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,179,914 | 14 | 0.07 | 0.00 | 2013-03-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,001 | -1,000 | 0.00 | -0.00 | 2013-03-19 | |
| 20 | B01740 | WIN SECURITIES LTD | 4,105,000 | -1,000 | 0.14 | -0.00 | 2013-03-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,297,000 | -4,000 | 0.04 | -0.00 | 2013-03-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 626,000 | -6,000 | 0.02 | -0.00 | 2013-03-19 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-03-19 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,095,000 | -10,000 | 0.11 | -0.00 | 2013-03-19 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,362,000 | -10,000 | 0.05 | -0.00 | 2013-03-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,374,000 | -12,000 | 0.12 | -0.00 | 2013-03-19 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | -12,000 | 0.01 | -0.00 | 2013-03-19 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2013-03-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 374,000 | -18,000 | 0.01 | -0.00 | 2013-03-19 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,000 | -20,000 | 0.06 | -0.00 | 2013-03-19 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,050,000 | -20,000 | 0.21 | -0.00 | 2013-03-19 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 992,000 | -30,000 | 0.03 | -0.00 | 2013-03-19 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 48,680,800 | -32,000 | 1.66 | -0.00 | 2013-03-19 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,651,000 | -36,000 | 0.06 | -0.00 | 2013-03-19 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,041,000 | -50,000 | 0.04 | -0.00 | 2013-03-19 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,638,000 | -62,000 | 1.83 | -0.00 | 2013-03-19 | |
| 38 | B01130 | BOCI SECURITIES LTD | 11,698,000 | -88,000 | 0.40 | -0.00 | 2013-03-19 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-03-19 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,073 | -100,000 | 0.01 | -0.00 | 2013-03-19 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 806,441,647 | -208,000 | 27.52 | -0.01 | 2013-03-19 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 0 | -220,000 | 0.00 | -0.01 | 2013-03-19 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,753,000 | -240,000 | 0.13 | -0.01 | 2013-03-19 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,758,012 | -252,000 | 0.09 | -0.01 | 2013-03-19 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 19,674,000 | -262,000 | 0.67 | -0.01 | 2013-03-19 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | -364,000 | 0.01 | -0.01 | 2013-03-19 | |
| 47 | C00074 | DEUTSCHE BANK AG | 3,178,000 | -1,204,000 | 0.11 | -0.04 | 2013-03-19 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,141,810 | -2,137,853 | 7.24 | -0.07 | 2013-03-19 | |
| 48 | Total changed named holdings | 1,352,276,852 | 0 | 46.15 | 0.00 | |||
| 190 | Unchanged named holdings | 544,399,933 | 0 | 18.58 | 0.00 | |||
| 238 | Total named holdings | 1,896,676,785 | 0 | 64.73 | 0.00 | |||
| 19 | Unnamed Investor Participants | 956,000 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 1,897,632,785 | 0 | 64.77 | 0.00 | |||
| Securities not in CCASS | 1,032,292,600 | 0 | 35.23 | 0.00 | ||||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 7,049,000 |
| Turnover | 15,383,550 |
| Average price | 2.182 |
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