SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,425,190 | 1,390,000 | 10.49 | 0.05 | 2015-02-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,786,000 | 1,224,000 | 0.13 | 0.04 | 2015-02-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,419,000 | 1,189,302 | 0.99 | 0.04 | 2015-02-02 |
| 4 | C00093 | BNP PARIBAS | 406,761,600 | 1,110,000 | 13.70 | 0.04 | 2015-02-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,132,000 | 526,000 | 0.48 | 0.02 | 2015-02-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,994,000 | 346,000 | 0.20 | 0.01 | 2015-02-02 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,520,000 | 260,000 | 0.52 | 0.01 | 2015-02-02 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 180,000 | 0.02 | 0.01 | 2015-02-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,432,000 | 152,000 | 0.22 | 0.01 | 2015-02-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,176,000 | 108,000 | 1.32 | 0.00 | 2015-02-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,545,000 | 86,000 | 1.50 | 0.00 | 2015-02-02 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 894,000 | 80,000 | 0.03 | 0.00 | 2015-02-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 596,000 | 46,000 | 0.02 | 0.00 | 2015-02-02 |
| 14 | B01416 | VC BROKERAGE LTD | 62,000 | 36,000 | 0.00 | 0.00 | 2015-02-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,666,000 | 14,000 | 0.19 | 0.00 | 2015-02-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,880,000 | 14,000 | 0.10 | 0.00 | 2015-02-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,382,000 | 10,000 | 0.28 | 0.00 | 2015-02-02 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,228,000 | 10,000 | 0.08 | 0.00 | 2015-02-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,660 | 6,660 | 0.03 | 0.00 | 2015-02-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,288,526 | 6,000 | 0.31 | 0.00 | 2015-02-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,203,000 | 6,000 | 1.76 | 0.00 | 2015-02-02 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,088,000 | 6,000 | 0.04 | 0.00 | 2015-02-02 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,010,000 | 2,000 | 0.14 | 0.00 | 2015-02-02 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,066 | -1,000 | 0.00 | -0.00 | 2015-02-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,000 | -2,000 | 0.08 | -0.00 | 2015-02-02 |
| 27 | B01610 | KGI ASIA LTD | 2,306,000 | -2,000 | 0.08 | -0.00 | 2015-02-02 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2015-02-02 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 916,000 | -12,000 | 0.03 | -0.00 | 2015-02-02 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,000 | -16,000 | 0.06 | -0.00 | 2015-02-02 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-02-02 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,414,000 | -18,000 | 1.19 | -0.00 | 2015-02-02 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,917,000 | -28,000 | 0.17 | -0.00 | 2015-02-02 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2015-02-02 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2015-02-02 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,409,199 | -34,000 | 0.79 | -0.00 | 2015-02-02 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -50,000 | 0.00 | -0.00 | 2015-02-02 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,278,647 | -80,000 | 5.20 | -0.00 | 2015-02-02 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,636,000 | -100,000 | 0.12 | -0.00 | 2015-02-02 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,040,000 | -100,000 | 0.07 | -0.00 | 2015-02-02 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,226,000 | -100,000 | 0.31 | -0.00 | 2015-02-02 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 114,917,691 | -140,000 | 3.87 | -0.00 | 2015-02-02 |
| 44 | C00010 | CITIBANK N.A. | 163,615,009 | -142,000 | 5.51 | -0.00 | 2015-02-02 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 858,073 | -180,000 | 0.03 | -0.01 | 2015-02-02 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | -274,000 | 0.07 | -0.01 | 2015-02-02 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,784,323 | -330,000 | 2.42 | -0.01 | 2015-02-02 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,000 | -780,000 | 0.03 | -0.03 | 2015-02-02 |
| 49 | C00074 | DEUTSCHE BANK AG | 61,229,135 | -1,888,962 | 2.06 | -0.06 | 2015-02-02 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,944,287 | -2,448,000 | 19.00 | -0.08 | 2015-02-02 |
| 50 | Total changed named holdings | 2,185,949,406 | 0 | 73.64 | 0.00 | ||
| 148 | Unchanged named holdings | 638,687,379 | 0 | 21.52 | 0.00 | ||
| 198 | Total named holdings | 2,824,636,785 | 0 | 95.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 882,000 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 10,121,000 |
| Turnover | 37,218,444 |
| Average price | 3.677 |
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