SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | 66,357,384 | 3,251,319 | 2.24 | 0.11 | 2015-01-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,562,000 | 1,636,000 | 0.09 | 0.06 | 2015-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,263,190 | 768,500 | 10.35 | 0.03 | 2015-01-29 |
| 4 | C00093 | BNP PARIBAS | 404,979,600 | 532,000 | 13.64 | 0.02 | 2015-01-29 |
| 5 | B01894 | MFG LIMITED | 438,000 | 214,000 | 0.01 | 0.01 | 2015-01-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,735,999 | 194,000 | 0.93 | 0.01 | 2015-01-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,490,647 | 100,000 | 5.20 | 0.00 | 2015-01-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,300,000 | 30,000 | 0.21 | 0.00 | 2015-01-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,227,000 | 22,000 | 1.76 | 0.00 | 2015-01-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,788,000 | 16,000 | 0.16 | 0.00 | 2015-01-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,680 | 10,680 | 0.03 | 0.00 | 2015-01-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,066 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,592 | -2,500 | 0.00 | -0.00 | 2015-01-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2015-01-29 |
| 17 | B01740 | WIN SECURITIES LTD | 1,602,000 | -14,000 | 0.05 | -0.00 | 2015-01-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,140,000 | -20,000 | 0.07 | -0.00 | 2015-01-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,366,000 | -20,000 | 1.19 | -0.00 | 2015-01-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2015-01-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,000 | -20,000 | 0.04 | -0.00 | 2015-01-29 |
| 22 | B01123 | HING WONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-01-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | -20,000 | 0.03 | -0.00 | 2015-01-29 |
| 24 | B01416 | VC BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-01-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -24,000 | 0.00 | -0.00 | 2015-01-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,160,000 | -25,000 | 1.32 | -0.00 | 2015-01-29 |
| 27 | C00010 | CITIBANK N.A. | 163,973,009 | -31,999 | 5.52 | -0.00 | 2015-01-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,412,000 | -42,000 | 0.28 | -0.00 | 2015-01-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,962,000 | -44,000 | 0.20 | -0.00 | 2015-01-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,634,000 | -60,000 | 0.19 | -0.00 | 2015-01-29 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2015-01-29 |
| 32 | B01610 | KGI ASIA LTD | 2,298,000 | -70,000 | 0.08 | -0.00 | 2015-01-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,563,000 | -98,000 | 1.50 | -0.00 | 2015-01-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | -144,000 | 0.08 | -0.00 | 2015-01-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,736,000 | -150,000 | 0.13 | -0.01 | 2015-01-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,215,683 | -162,000 | 0.31 | -0.01 | 2015-01-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,260,000 | -180,000 | 0.51 | -0.01 | 2015-01-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,702,000 | -334,000 | 0.06 | -0.01 | 2015-01-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,376,323 | -376,000 | 2.44 | -0.01 | 2015-01-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 13,666,000 | -592,000 | 0.46 | -0.02 | 2015-01-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,318,287 | -698,000 | 19.08 | -0.02 | 2015-01-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,000 | -1,064,000 | 0.04 | -0.04 | 2015-01-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 115,123,423 | -2,464,000 | 3.88 | -0.08 | 2015-01-29 |
| 43 | Total changed named holdings | 2,140,997,883 | 0 | 72.12 | 0.00 | ||
| 157 | Unchanged named holdings | 683,638,902 | 0 | 23.03 | 0.00 | ||
| 200 | Total named holdings | 2,824,636,785 | 0 | 95.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 882,000 | 0 | 0.03 | 0.00 | ||
| 209 | 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 | 2015-01-27 |
| Volume | 6,131,500 |
| Turnover | 22,133,695 |
| Average price | 3.610 |
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