SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,846,000 | 1,696,000 | 0.68 | 0.06 | 2014-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,446,400 | 1,016,000 | 1.01 | 0.03 | 2014-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 624,874,123 | 1,008,000 | 21.33 | 0.03 | 2014-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,068,000 | 840,000 | 0.14 | 0.03 | 2014-02-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,432,000 | 600,000 | 0.25 | 0.02 | 2014-02-04 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,472,000 | 330,000 | 0.12 | 0.01 | 2014-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,894,271 | 194,000 | 6.34 | 0.01 | 2014-02-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,356,000 | 120,000 | 1.79 | 0.00 | 2014-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,793,000 | 100,000 | 1.02 | 0.00 | 2014-02-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,703,000 | 86,000 | 0.06 | 0.00 | 2014-02-04 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,816,000 | 84,000 | 0.13 | 0.00 | 2014-02-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,268,001 | 68,000 | 0.38 | 0.00 | 2014-02-04 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,866,000 | 54,000 | 0.10 | 0.00 | 2014-02-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,396,647 | 54,000 | 20.59 | 0.00 | 2014-02-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2014-02-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,717,000 | 40,000 | 5.28 | 0.00 | 2014-02-04 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 643,000 | 30,000 | 0.02 | 0.00 | 2014-02-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,000 | 30,000 | 0.05 | 0.00 | 2014-02-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | 16,000 | 0.03 | 0.00 | 2014-02-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 14,000 | 0.02 | 0.00 | 2014-02-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 254,000 | 14,000 | 0.01 | 0.00 | 2014-02-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | 12,000 | 0.00 | 0.00 | 2014-02-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,808,000 | 10,000 | 0.20 | 0.00 | 2014-02-04 | |
| 24 | B01610 | KGI ASIA LTD | 2,076,000 | 10,000 | 0.07 | 0.00 | 2014-02-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,943,000 | 10,000 | 0.17 | 0.00 | 2014-02-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-02-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2014-02-04 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,000 | 4,000 | 0.06 | 0.00 | 2014-02-04 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,887,000 | 4,000 | 0.20 | 0.00 | 2014-02-04 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,266,000 | 4,000 | 0.04 | 0.00 | 2014-02-04 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2014-02-04 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -20,000 | 0.02 | -0.00 | 2014-02-04 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,840,000 | -50,000 | 0.13 | -0.00 | 2014-02-04 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | -240,000 | 0.01 | -0.01 | 2014-02-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,910 | -261,619 | 0.00 | -0.01 | 2014-02-04 | |
| 38 | C00074 | DEUTSCHE BANK AG | 28,523,145 | -1,062,381 | 0.97 | -0.04 | 2014-02-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,201,389 | -2,414,000 | 7.93 | -0.08 | 2014-02-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,322,000 | -2,446,000 | 0.35 | -0.08 | 2014-02-04 | |
| 40 | Total changed named holdings | 2,037,364,386 | 0 | 69.54 | 0.00 | |||
| 152 | Unchanged named holdings | 232,186,399 | 0 | 7.92 | 0.00 | |||
| 192 | Total named holdings | 2,269,550,785 | 0 | 77.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 794,000 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 2,270,344,785 | 0 | 77.49 | 0.00 | |||
| Securities not in CCASS | 659,580,600 | 0 | 22.51 | 0.00 | ||||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 7,946,000 |
| Turnover | 18,649,714 |
| Average price | 2.347 |
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