SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,252,000 | 1,420,000 | 1.78 | 0.05 | 2013-11-19 | |
| 2 | C00093 | BNP PARIBAS | 6,460,000 | 1,180,000 | 0.22 | 0.04 | 2013-11-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,774,000 | 1,172,000 | 0.20 | 0.04 | 2013-11-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,004,000 | 726,000 | 0.14 | 0.02 | 2013-11-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,881,000 | 606,000 | 1.19 | 0.02 | 2013-11-19 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,226,000 | 68,000 | 0.14 | 0.00 | 2013-11-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,001 | 48,000 | 0.01 | 0.00 | 2013-11-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,000 | 48,000 | 0.03 | 0.00 | 2013-11-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2013-11-19 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 24,000 | 0.01 | 0.00 | 2013-11-19 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,000 | 20,000 | 0.04 | 0.00 | 2013-11-19 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,515,000 | 20,000 | 0.05 | 0.00 | 2013-11-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,599,000 | 18,000 | 0.19 | 0.00 | 2013-11-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,423,000 | 14,000 | 0.05 | 0.00 | 2013-11-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,444,000 | 10,000 | 0.22 | 0.00 | 2013-11-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2013-11-19 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,308,000 | 10,000 | 0.15 | 0.00 | 2013-11-19 | |
| 19 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2013-11-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,958,000 | 2,000 | 0.14 | 0.00 | 2013-11-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2013-11-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-11-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,408,271 | -4,000 | 6.74 | -0.00 | 2013-11-19 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2013-11-19 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2013-11-19 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2013-11-19 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2013-11-19 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -18,000 | 0.00 | -0.00 | 2013-11-19 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,000 | -20,000 | 0.06 | -0.00 | 2013-11-19 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | -20,000 | 0.03 | -0.00 | 2013-11-19 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | -22,000 | 0.02 | -0.00 | 2013-11-19 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,842,000 | -22,000 | 0.17 | -0.00 | 2013-11-19 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,560,000 | -40,000 | 0.09 | -0.00 | 2013-11-19 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,482,000 | -40,000 | 0.05 | -0.00 | 2013-11-19 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 15,290,000 | -46,000 | 0.52 | -0.00 | 2013-11-19 | |
| 39 | C00010 | CITIBANK N.A. | 132,863,967 | -60,000 | 4.53 | -0.00 | 2013-11-19 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,173,520 | -60,000 | 0.28 | -0.00 | 2013-11-19 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -72,000 | 0.01 | -0.00 | 2013-11-19 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | -74,000 | 0.07 | -0.00 | 2013-11-19 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 34,868,400 | -92,000 | 1.19 | -0.00 | 2013-11-19 | |
| 44 | B01130 | BOCI SECURITIES LTD | 6,700,000 | -108,000 | 0.23 | -0.00 | 2013-11-19 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,657,283 | -246,000 | 0.98 | -0.01 | 2013-11-19 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,157,400 | -386,000 | 7.65 | -0.01 | 2013-11-19 | |
| 47 | B01173 | RIFA SECURITIES LTD | 34,000 | -400,000 | 0.00 | -0.01 | 2013-11-19 | |
| 48 | C00074 | DEUTSCHE BANK AG | 17,785,000 | -406,000 | 0.61 | -0.01 | 2013-11-19 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 838,000 | -512,000 | 0.03 | -0.02 | 2013-11-19 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,984,647 | -1,070,000 | 17.64 | -0.04 | 2013-11-19 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,000 | -1,694,000 | 0.03 | -0.06 | 2013-11-19 | |
| 51 | Total changed named holdings | 1,336,184,489 | 0 | 45.60 | 0.00 | |||
| 162 | Unchanged named holdings | 328,756,296 | 0 | 11.22 | 0.00 | |||
| 213 | Total named holdings | 1,664,940,785 | 0 | 56.83 | 0.00 | |||
| 11 | Unnamed Investor Participants | 756,000 | 0 | 0.03 | 0.00 | |||
| 224 | Total securities in CCASS | 1,665,696,785 | 0 | 56.85 | 0.00 | |||
| Securities not in CCASS | 1,264,228,600 | 0 | 43.15 | 0.00 | ||||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 6,850,000 |
| Turnover | 13,880,640 |
| Average price | 2.026 |
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