SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,652,323 | 2,388,000 | 2.62 | 0.08 | 2015-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,821,384 | 618,000 | 19.26 | 0.02 | 2015-01-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,058,000 | 210,000 | 0.17 | 0.01 | 2015-01-15 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,768,000 | 200,000 | 0.06 | 0.01 | 2015-01-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,871,998 | 198,000 | 1.01 | 0.01 | 2015-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,575,000 | 62,000 | 1.54 | 0.00 | 2015-01-15 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,000 | 54,000 | 0.01 | 0.00 | 2015-01-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,429,000 | 30,000 | 1.33 | 0.00 | 2015-01-15 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2015-01-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,727,001 | 26,000 | 0.16 | 0.00 | 2015-01-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,722,000 | 20,000 | 0.16 | 0.00 | 2015-01-15 |
| 12 | B01610 | KGI ASIA LTD | 2,278,000 | 20,000 | 0.08 | 0.00 | 2015-01-15 |
| 13 | B01173 | RIFA SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-01-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,653,525 | 16,000 | 0.16 | 0.00 | 2015-01-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 115,849,423 | 16,000 | 3.90 | 0.00 | 2015-01-15 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2015-01-15 |
| 17 | C00093 | BNP PARIBAS | 393,095,600 | 6,000 | 13.24 | 0.00 | 2015-01-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,712,000 | 2,000 | 0.46 | 0.00 | 2015-01-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,973,000 | -2,000 | 0.17 | -0.00 | 2015-01-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2015-01-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,184,647 | -8,000 | 5.23 | -0.00 | 2015-01-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2015-01-15 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2015-01-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,422 | -12,740 | 0.03 | -0.00 | 2015-01-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 560,000 | -16,000 | 0.02 | -0.00 | 2015-01-15 |
| 26 | B01209 | MASON SECURITIES LTD | 616,000 | -16,000 | 0.02 | -0.00 | 2015-01-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | -20,000 | 0.04 | -0.00 | 2015-01-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -36,000 | 0.01 | -0.00 | 2015-01-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,329,000 | -40,000 | 0.08 | -0.00 | 2015-01-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,573,000 | -50,000 | 1.77 | -0.00 | 2015-01-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,819,683 | -54,000 | 0.30 | -0.00 | 2015-01-15 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,446,000 | -90,000 | 0.52 | -0.00 | 2015-01-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,805,506 | -338,000 | 10.34 | -0.01 | 2015-01-15 |
| 34 | C00010 | CITIBANK N.A. | 162,916,850 | -456,000 | 5.49 | -0.02 | 2015-01-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 59,750,471 | -2,765,260 | 2.01 | -0.09 | 2015-01-15 |
| 35 | Total changed named holdings | 2,083,755,833 | 0 | 70.19 | 0.00 | ||
| 162 | Unchanged named holdings | 740,880,952 | 0 | 24.96 | 0.00 | ||
| 197 | Total named holdings | 2,824,636,785 | 0 | 95.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 882,000 | 0 | 0.03 | 0.00 | ||
| 206 | 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 | 2015-01-13 |
| Volume | 2,186,000 |
| Turnover | 7,581,250 |
| Average price | 3.468 |
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