SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00074 | DEUTSCHE BANK AG | 60,302,836 | 2,479,058 | 2.03 | 0.08 | 2015-01-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,644,804 | 608,000 | 0.16 | 0.02 | 2015-01-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 54,700,000 | 400,000 | 1.84 | 0.01 | 2015-01-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,765,683 | 384,000 | 0.30 | 0.01 | 2015-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,545,001 | 372,000 | 0.15 | 0.01 | 2015-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,313,000 | 342,000 | 1.32 | 0.01 | 2015-01-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,000 | 200,000 | 0.02 | 0.01 | 2015-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,533,000 | 178,000 | 1.53 | 0.01 | 2015-01-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,716,647 | 150,000 | 5.25 | 0.01 | 2015-01-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,945,000 | 150,000 | 0.17 | 0.01 | 2015-01-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,533,042 | 144,002 | 0.12 | 0.00 | 2015-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,596,000 | 130,000 | 0.29 | 0.00 | 2015-01-08 |
| 13 | C00010 | CITIBANK N.A. | 160,288,010 | 122,000 | 5.40 | 0.00 | 2015-01-08 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 110,000 | 0.00 | 0.00 | 2015-01-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,928,000 | 110,000 | 0.06 | 0.00 | 2015-01-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 916,000 | 106,000 | 0.03 | 0.00 | 2015-01-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,362,000 | 100,000 | 0.32 | 0.00 | 2015-01-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,506,000 | 88,000 | 0.15 | 0.00 | 2015-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,000 | 84,000 | 0.09 | 0.00 | 2015-01-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 64,000 | 0.01 | 0.00 | 2015-01-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,731,000 | 50,000 | 0.13 | 0.00 | 2015-01-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,000 | 50,000 | 0.04 | 0.00 | 2015-01-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2015-01-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 674,000 | 42,000 | 0.02 | 0.00 | 2015-01-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,388,000 | 38,000 | 0.15 | 0.00 | 2015-01-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,228,000 | 34,000 | 0.04 | 0.00 | 2015-01-08 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 154,000 | 34,000 | 0.01 | 0.00 | 2015-01-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 34,000 | 0.00 | 0.00 | 2015-01-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,436,000 | 32,000 | 1.19 | 0.00 | 2015-01-08 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2015-01-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,662,000 | 30,000 | 0.16 | 0.00 | 2015-01-08 |
| 32 | B01209 | MASON SECURITIES LTD | 644,000 | 28,000 | 0.02 | 0.00 | 2015-01-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,916,000 | 20,000 | 0.13 | 0.00 | 2015-01-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | 20,000 | 0.03 | 0.00 | 2015-01-08 |
| 35 | B01610 | KGI ASIA LTD | 2,234,000 | 18,000 | 0.08 | 0.00 | 2015-01-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,374,000 | 16,000 | 0.52 | 0.00 | 2015-01-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 248,000 | 16,000 | 0.01 | 0.00 | 2015-01-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,000 | 14,000 | 0.07 | 0.00 | 2015-01-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 14,000 | 0.00 | 0.00 | 2015-01-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 14,000 | 0.01 | 0.00 | 2015-01-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 13,290,000 | 12,000 | 0.45 | 0.00 | 2015-01-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,064,000 | 10,000 | 0.07 | 0.00 | 2015-01-08 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,000 | 10,000 | 0.01 | 0.00 | 2015-01-08 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 47 | B01458 | YICKO SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2015-01-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,000 | 8,000 | 0.09 | 0.00 | 2015-01-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2015-01-08 |
| 51 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,986,000 | 2,000 | 0.13 | 0.00 | 2015-01-08 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,066 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 117,581,423 | -10,000 | 3.96 | -0.00 | 2015-01-08 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-01-08 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2015-01-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,375,000 | -190,000 | 1.76 | -0.01 | 2015-01-08 |
| 58 | B01416 | VC BROKERAGE LTD | 6,000 | -530,000 | 0.00 | -0.02 | 2015-01-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,788,323 | -874,000 | 2.62 | -0.03 | 2015-01-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,473,567 | -923,060 | 10.36 | -0.03 | 2015-01-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,694,000 | -2,046,000 | 0.97 | -0.07 | 2015-01-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,093,384 | -2,348,000 | 19.41 | -0.08 | 2015-01-08 |
| 62 | Total changed named holdings | 1,832,094,786 | 0 | 61.72 | 0.00 | ||
| 130 | Unchanged named holdings | 992,635,999 | 0 | 33.44 | 0.00 | ||
| 192 | Total named holdings | 2,824,730,785 | 0 | 95.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 788,000 | 0 | 0.03 | 0.00 | ||
| 200 | 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 | 2015-01-06 |
| Volume | 12,062,000 |
| Turnover | 39,287,406 |
| Average price | 3.257 |
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