SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | 62,907,139 | 1,678,004 | 2.12 | 0.06 | 2015-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,421,843 | 996,653 | 10.52 | 0.03 | 2015-02-03 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 680,000 | 680,000 | 0.02 | 0.02 | 2015-02-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,000 | 243,340 | 0.04 | 0.01 | 2015-02-03 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 70,000 | 0.00 | 0.00 | 2015-02-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,591,000 | 46,000 | 1.50 | 0.00 | 2015-02-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,826,000 | 40,000 | 0.13 | 0.00 | 2015-02-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,162,000 | 30,000 | 0.48 | 0.00 | 2015-02-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,720,000 | 30,000 | 0.29 | 0.00 | 2015-02-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | 28,000 | 0.07 | 0.00 | 2015-02-03 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,733,000 | 20,000 | 0.19 | 0.00 | 2015-02-03 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2015-02-03 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 914,000 | 20,000 | 0.03 | 0.00 | 2015-02-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,680,000 | 14,000 | 0.19 | 0.00 | 2015-02-03 |
| 15 | B01740 | WIN SECURITIES LTD | 1,616,000 | 14,000 | 0.05 | 0.00 | 2015-02-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2015-02-03 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2015-02-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 602,000 | 6,000 | 0.02 | 0.00 | 2015-02-03 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,012,000 | 2,000 | 0.14 | 0.00 | 2015-02-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,711 | -1,038 | 0.00 | -0.00 | 2015-02-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2015-02-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 114,909,691 | -8,000 | 3.87 | -0.00 | 2015-02-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,510,000 | -10,000 | 0.52 | -0.00 | 2015-02-03 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 210,000 | -24,000 | 0.01 | -0.00 | 2015-02-03 |
| 26 | C00010 | CITIBANK N.A. | 163,579,012 | -35,997 | 5.51 | -0.00 | 2015-02-03 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,944,000 | -50,000 | 0.20 | -0.00 | 2015-02-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,147,000 | -56,000 | 1.76 | -0.00 | 2015-02-03 |
| 29 | B01610 | KGI ASIA LTD | 2,238,000 | -68,000 | 0.08 | -0.00 | 2015-02-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,209,564 | -78,962 | 0.31 | -0.00 | 2015-02-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 39,096,000 | -80,000 | 1.32 | -0.00 | 2015-02-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,276,000 | -106,000 | 0.28 | -0.00 | 2015-02-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,170,647 | -108,000 | 5.19 | -0.00 | 2015-02-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,312,000 | -120,000 | 0.21 | -0.00 | 2015-02-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,251,000 | -168,000 | 0.99 | -0.01 | 2015-02-03 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,911,199 | -498,000 | 0.77 | -0.02 | 2015-02-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,708,287 | -1,236,000 | 18.96 | -0.04 | 2015-02-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,492,323 | -1,292,000 | 2.37 | -0.04 | 2015-02-03 |
| 38 | Total changed named holdings | 1,726,988,416 | 0 | 58.18 | 0.00 | ||
| 161 | Unchanged named holdings | 1,097,648,369 | 0 | 36.98 | 0.00 | ||
| 199 | Total named holdings | 2,824,636,785 | 0 | 95.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 882,000 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2015-01-30 |
| Volume | 4,446,962 |
| Turnover | 16,169,405 |
| Average price | 3.636 |
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