SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | 459,990,292 | 247,484,000 | 15.70 | 8.45 | 2014-06-09 |
| 2 | C00093 | BNP PARIBAS | 376,286,000 | 110,000,000 | 12.84 | 3.75 | 2014-06-09 |
| 3 | C00010 | CITIBANK N.A. | 407,790,168 | 47,166,000 | 13.92 | 1.61 | 2014-06-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,371,000 | 30,816,000 | 1.17 | 1.05 | 2014-06-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,806,999 | 24,456,000 | 1.09 | 0.83 | 2014-06-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,431,325 | 22,315,200 | 1.86 | 0.76 | 2014-06-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 61,517,640 | 22,097,796 | 2.10 | 0.75 | 2014-06-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,043,666 | 13,520,405 | 7.13 | 0.46 | 2014-06-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 467,740,647 | 13,038,000 | 15.96 | 0.44 | 2014-06-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,021,000 | 8,278,000 | 2.97 | 0.28 | 2014-06-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,580,680 | 5,464,000 | 0.70 | 0.19 | 2014-06-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,155,996 | 4,128,000 | 1.23 | 0.14 | 2014-06-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,941,000 | 3,898,000 | 0.75 | 0.13 | 2014-06-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,261,000 | 1,820,000 | 0.96 | 0.06 | 2014-06-09 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,630,000 | 1,620,000 | 0.06 | 0.06 | 2014-06-09 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 1,300,000 | 1,300,000 | 0.04 | 0.04 | 2014-06-09 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,120,000 | 1,120,000 | 0.04 | 0.04 | 2014-06-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,318,000 | 1,006,000 | 0.11 | 0.03 | 2014-06-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,052,000 | 816,000 | 0.07 | 0.03 | 2014-06-09 |
| 20 | B01610 | KGI ASIA LTD | 1,918,000 | 578,000 | 0.07 | 0.02 | 2014-06-09 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2014-06-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,576,000 | 296,000 | 0.26 | 0.01 | 2014-06-09 |
| 23 | B01184 | QUAM SECURITIES LTD | 316,000 | 148,000 | 0.01 | 0.01 | 2014-06-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,484,000 | 100,000 | 0.12 | 0.00 | 2014-06-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,972,000 | 78,000 | 2.01 | 0.00 | 2014-06-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 458,000 | 66,000 | 0.02 | 0.00 | 2014-06-09 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2014-06-09 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,764,000 | 60,000 | 0.26 | 0.00 | 2014-06-09 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,000 | 56,000 | 0.01 | 0.00 | 2014-06-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,036,000 | 50,000 | 0.07 | 0.00 | 2014-06-09 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,000 | 50,000 | 0.00 | 0.00 | 2014-06-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 46,000 | 0.00 | 0.00 | 2014-06-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 254,000 | 40,000 | 0.01 | 0.00 | 2014-06-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2014-06-09 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,294,000 | 40,000 | 0.08 | 0.00 | 2014-06-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | 38,000 | 0.03 | 0.00 | 2014-06-09 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,030,000 | 30,000 | 0.10 | 0.00 | 2014-06-09 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,000 | 30,000 | 0.02 | 0.00 | 2014-06-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | 30,000 | 0.02 | 0.00 | 2014-06-09 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,073 | 30,000 | 0.01 | 0.00 | 2014-06-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-06-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 14,000 | 0.01 | 0.00 | 2014-06-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,447,000 | 10,000 | 0.15 | 0.00 | 2014-06-09 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2014-06-09 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-09 |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-09 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,359 | 1,300 | 0.00 | 0.00 | 2014-06-09 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-09 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,180,000 | -2,000 | 0.14 | -0.00 | 2014-06-09 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | -4,000 | 0.02 | -0.00 | 2014-06-09 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,800,000 | -6,000 | 0.27 | -0.00 | 2014-06-09 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,235 | -6,000 | 0.00 | -0.00 | 2014-06-09 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,050 | -10,000 | 0.08 | -0.00 | 2014-06-09 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 714,000 | -14,000 | 0.02 | -0.00 | 2014-06-09 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | -40,000 | 0.03 | -0.00 | 2014-06-09 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | -98,000 | 0.00 | -0.00 | 2014-06-09 |
| 57 | B01416 | VC BROKERAGE LTD | 14,000 | -330,000 | 0.00 | -0.01 | 2014-06-09 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,461,943 | -356,201 | 0.08 | -0.01 | 2014-06-09 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | -450,000 | 0.01 | -0.02 | 2014-06-09 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,466,000 | -685,300 | 0.05 | -0.02 | 2014-06-09 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,226,800 | -560,781,200 | 2.84 | -19.14 | 2014-06-09 |
| 61 | Total changed named holdings | 2,507,172,873 | 0 | 85.57 | 0.00 | ||
| 118 | Unchanged named holdings | 252,916,912 | 0 | 8.63 | 0.00 | ||
| 179 | Total named holdings | 2,760,089,785 | 0 | 94.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 818,000 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 2,760,907,785 | 0 | 94.23 | 0.00 | ||
| Securities not in CCASS | 169,017,600 | 0 | 5.77 | 0.00 | |||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 684,629,300 |
| Turnover | 1,899,639,866 |
| Average price | 2.775 |
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