SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,442,269 | 906,000 | 7.46 | 0.03 | 2013-07-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,413,000 | 236,000 | 6.16 | 0.01 | 2013-07-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,748,320 | 80,000 | 6.78 | 0.00 | 2013-07-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,950,000 | 78,000 | 0.10 | 0.00 | 2013-07-18 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,580,000 | 40,000 | 0.16 | 0.00 | 2013-07-18 | |
| 6 | C00010 | CITIBANK N.A. | 107,155,967 | 38,000 | 3.66 | 0.00 | 2013-07-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,182 | 14,000 | 0.00 | 0.00 | 2013-07-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,491,679 | 10,000 | 0.05 | 0.00 | 2013-07-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | 4,000 | 0.01 | 0.00 | 2013-07-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,980,000 | 2,000 | 0.24 | 0.00 | 2013-07-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2013-07-18 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 758,000 | -6,000 | 0.03 | -0.00 | 2013-07-18 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2013-07-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,642,000 | -30,000 | 0.06 | -0.00 | 2013-07-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,047,800 | -46,000 | 1.23 | -0.00 | 2013-07-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,561,000 | -60,000 | 0.19 | -0.00 | 2013-07-18 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -92,000 | 0.01 | -0.00 | 2013-07-18 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 17,596,000 | -112,000 | 0.60 | -0.00 | 2013-07-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,955,000 | -150,000 | 1.57 | -0.01 | 2013-07-18 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,000 | -288,000 | 0.06 | -0.01 | 2013-07-18 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,216,000 | -300,000 | 0.04 | -0.01 | 2013-07-18 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,432,000 | -300,000 | 0.15 | -0.01 | 2013-07-18 | |
| 23 | Total changed named holdings | 836,491,217 | 0 | 28.55 | 0.00 | |||
| 180 | Unchanged named holdings | 828,293,568 | 0 | 28.27 | 0.00 | |||
| 203 | Total named holdings | 1,664,784,785 | 0 | 56.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 852,000 | 0 | 0.03 | 0.00 | |||
| 217 | Total securities in CCASS | 1,665,636,785 | 0 | 56.85 | 0.00 | |||
| Securities not in CCASS | 1,264,288,600 | 0 | 43.15 | 0.00 | ||||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 1,586,000 |
| Turnover | 4,124,360 |
| Average price | 2.600 |
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