SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,826,000 | 2,566,000 | 0.13 | 0.09 | 2013-12-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,838,020 | 1,542,495 | 0.88 | 0.05 | 2013-12-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,997,380 | 746,000 | 1.54 | 0.03 | 2013-12-27 | |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2013-12-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,433,000 | 346,000 | 1.21 | 0.01 | 2013-12-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,506,647 | 180,000 | 21.11 | 0.01 | 2013-12-27 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | 100,000 | 0.05 | 0.00 | 2013-12-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,658,000 | 70,000 | 0.23 | 0.00 | 2013-12-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,031,000 | 64,000 | 5.73 | 0.00 | 2013-12-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,988,000 | 60,000 | 0.07 | 0.00 | 2013-12-27 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | 50,000 | 0.00 | 0.00 | 2013-12-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2013-12-27 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,858,000 | 38,000 | 0.23 | 0.00 | 2013-12-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,000 | 28,000 | 0.04 | 0.00 | 2013-12-27 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 20,000 | 0.02 | 0.00 | 2013-12-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,046,400 | 14,000 | 1.20 | 0.00 | 2013-12-27 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2013-12-27 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,292,000 | 10,000 | 0.15 | 0.00 | 2013-12-27 | |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 6,000 | 0.00 | 0.00 | 2013-12-27 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2013-12-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2013-12-27 | |
| 22 | B01740 | WIN SECURITIES LTD | 2,257,000 | -4,000 | 0.08 | -0.00 | 2013-12-27 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,330,000 | -6,000 | 0.15 | -0.00 | 2013-12-27 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,000 | -8,000 | 0.02 | -0.00 | 2013-12-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,036,000 | -10,000 | 0.21 | -0.00 | 2013-12-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | -10,000 | 0.02 | -0.00 | 2013-12-27 | |
| 27 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | -20,000 | 0.05 | -0.00 | 2013-12-27 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,180,000 | -22,000 | 0.11 | -0.00 | 2013-12-27 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -24,000 | 0.00 | -0.00 | 2013-12-27 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | -40,000 | 0.03 | -0.00 | 2013-12-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,593,580 | -53,200 | 7.77 | -0.00 | 2013-12-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 318,000 | -60,000 | 0.01 | -0.00 | 2013-12-27 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 14,258,000 | -72,000 | 0.49 | -0.00 | 2013-12-27 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,000 | -322,000 | 0.16 | -0.01 | 2013-12-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,790,271 | -760,000 | 6.38 | -0.03 | 2013-12-27 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,214,000 | -1,469,295 | 0.25 | -0.05 | 2013-12-27 | |
| 38 | C00010 | CITIBANK N.A. | 615,937,967 | -3,372,000 | 21.02 | -0.12 | 2013-12-27 | |
| 38 | Total changed named holdings | 2,031,767,265 | 0 | 69.35 | 0.00 | |||
| 167 | Unchanged named holdings | 237,743,520 | 0 | 8.11 | 0.00 | |||
| 205 | Total named holdings | 2,269,510,785 | 0 | 77.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 794,000 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 2,270,304,785 | 0 | 77.49 | 0.00 | |||
| Securities not in CCASS | 659,620,600 | 0 | 22.51 | 0.00 | ||||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 4,572,000 |
| Turnover | 9,852,580 |
| Average price | 2.155 |
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