SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,355,000 | 30,022,000 | 1.53 | 1.01 | 2015-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,823,778 | 1,606,900 | 1.95 | 0.05 | 2015-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,662,323 | 1,046,000 | 2.65 | 0.04 | 2015-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,441,384 | 495,999 | 19.49 | 0.02 | 2015-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,036,804 | 218,000 | 0.14 | 0.01 | 2015-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,278,000 | 200,000 | 0.45 | 0.01 | 2015-01-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,214,000 | 118,000 | 0.04 | 0.00 | 2015-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 632,000 | 64,000 | 0.02 | 0.00 | 2015-01-07 |
| 9 | C00010 | CITIBANK N.A. | 160,166,010 | 32,000 | 5.40 | 0.00 | 2015-01-07 |
| 10 | B01460 | BERICH BROKERAGE LTD | 456,000 | 30,000 | 0.02 | 0.00 | 2015-01-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,896,000 | 30,000 | 0.13 | 0.00 | 2015-01-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,818,000 | 30,000 | 0.06 | 0.00 | 2015-01-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,054,000 | 20,000 | 0.07 | 0.00 | 2015-01-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,418,000 | 20,000 | 0.15 | 0.00 | 2015-01-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,012,000 | 10,000 | 0.03 | 0.00 | 2015-01-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,000 | 10,000 | 0.04 | 0.00 | 2015-01-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | 10,000 | 0.03 | 0.00 | 2015-01-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2015-01-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 6,000 | 0.01 | 0.00 | 2015-01-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | 4,000 | 0.08 | 0.00 | 2015-01-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,066 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,892 | 590 | 0.00 | 0.00 | 2015-01-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 117,591,423 | -2,000 | 3.96 | -0.00 | 2015-01-07 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 25 | B01610 | KGI ASIA LTD | 2,216,000 | -10,000 | 0.07 | -0.00 | 2015-01-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,986,000 | -10,000 | 0.30 | -0.00 | 2015-01-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,406,000 | -20,000 | 0.22 | -0.00 | 2015-01-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,404,000 | -24,000 | 1.19 | -0.00 | 2015-01-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 38,971,000 | -66,000 | 1.31 | -0.00 | 2015-01-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,396,627 | -110,940 | 10.39 | -0.00 | 2015-01-07 |
| 31 | C00102 | MACQUARIE BANK LTD | 0 | -314,000 | -0.01 | 2015-01-07 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,173,001 | -360,589 | 0.14 | -0.01 | 2015-01-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,740,000 | -664,000 | 1.04 | -0.02 | 2015-01-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,389,040 | -2,399,960 | 0.11 | -0.08 | 2015-01-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,565,000 | -29,998,000 | 1.77 | -1.01 | 2015-01-07 |
| 35 | Total changed named holdings | 1,567,433,348 | 0 | 52.80 | 0.00 | ||
| 156 | Unchanged named holdings | 1,257,297,437 | 0 | 42.35 | 0.00 | ||
| 191 | Total named holdings | 2,824,730,785 | 0 | 95.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 788,000 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 2,825,518,785 | 0 | 95.18 | 0.00 | ||
| Securities not in CCASS | 143,008,600 | 0 | 4.82 | 0.00 | |||
| Issued securities | 2,968,527,385 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 6,290,610 |
| Turnover | 21,553,508 |
| Average price | 3.426 |
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