SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | 64,189,255 | 2,033,048 | 2.16 | 0.07 | 2015-02-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,338,000 | 1,262,000 | 0.25 | 0.04 | 2015-02-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,541,571 | 880,572 | 1.03 | 0.03 | 2015-02-09 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 55,510,000 | 800,000 | 1.87 | 0.03 | 2015-02-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,000 | 616,000 | 0.05 | 0.02 | 2015-02-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,795,132 | 445,539 | 18.96 | 0.02 | 2015-02-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,015,000 | 438,000 | 1.52 | 0.01 | 2015-02-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,660,000 | 420,000 | 1.34 | 0.01 | 2015-02-09 |
| 9 | B01582 | THING ON SECURITIES LTD | 548,000 | 200,000 | 0.02 | 0.01 | 2015-02-09 |
| 10 | C00010 | CITIBANK N.A. | 163,529,012 | 192,000 | 5.51 | 0.01 | 2015-02-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,310,000 | 130,000 | 0.21 | 0.00 | 2015-02-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,431,564 | 116,000 | 0.32 | 0.00 | 2015-02-09 |
| 13 | B01894 | MFG LIMITED | 544,000 | 106,000 | 0.02 | 0.00 | 2015-02-09 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,074,000 | 80,000 | 0.04 | 0.00 | 2015-02-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,666,000 | 80,000 | 0.12 | 0.00 | 2015-02-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,405,000 | 72,000 | 0.08 | 0.00 | 2015-02-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,334,000 | 58,000 | 0.28 | 0.00 | 2015-02-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,102,000 | 54,000 | 0.07 | 0.00 | 2015-02-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,290,000 | 50,000 | 0.31 | 0.00 | 2015-02-09 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,691,000 | 50,000 | 0.12 | 0.00 | 2015-02-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,983,000 | 46,000 | 0.17 | 0.00 | 2015-02-09 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,488,000 | 42,000 | 0.05 | 0.00 | 2015-02-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | 34,000 | 0.07 | 0.00 | 2015-02-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,167,000 | 30,000 | 1.76 | 0.00 | 2015-02-09 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,304,000 | 24,000 | 0.14 | 0.00 | 2015-02-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 260,000 | 24,000 | 0.01 | 0.00 | 2015-02-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 22,000 | 0.01 | 0.00 | 2015-02-09 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2015-02-09 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2015-02-09 |
| 30 | B01740 | WIN SECURITIES LTD | 1,632,000 | 16,000 | 0.05 | 0.00 | 2015-02-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,734,000 | 14,000 | 0.29 | 0.00 | 2015-02-09 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 14,000 | 0.01 | 0.00 | 2015-02-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 494,000 | 12,000 | 0.02 | 0.00 | 2015-02-09 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,728,000 | 12,000 | 0.06 | 0.00 | 2015-02-09 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | 6,000 | 0.01 | 0.00 | 2015-02-09 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,810,000 | 2,000 | 0.06 | 0.00 | 2015-02-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,170 | -235 | 0.00 | -0.00 | 2015-02-09 |
| 38 | B01610 | KGI ASIA LTD | 2,232,000 | -2,000 | 0.08 | -0.00 | 2015-02-09 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,420,000 | -6,000 | 1.19 | -0.00 | 2015-02-09 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2015-02-09 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,000 | -10,000 | 0.07 | -0.00 | 2015-02-09 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 976,000 | -10,000 | 0.03 | -0.00 | 2015-02-09 |
| 43 | B01184 | QUAM SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-02-09 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | -20,000 | 0.01 | -0.00 | 2015-02-09 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | -22,000 | 0.04 | -0.00 | 2015-02-09 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2015-02-09 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 13,658,000 | -30,000 | 0.46 | -0.00 | 2015-02-09 |
| 49 | B01584 | CHIEF SECURITIES LTD | 512,000 | -34,000 | 0.02 | -0.00 | 2015-02-09 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,368,000 | -100,000 | 0.52 | -0.00 | 2015-02-09 |
| 51 | B01130 | BOCI SECURITIES LTD | 13,948,000 | -108,000 | 0.47 | -0.00 | 2015-02-09 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,684,000 | -114,000 | 0.19 | -0.00 | 2015-02-09 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,791 | -174,549 | 0.03 | -0.01 | 2015-02-09 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 109,885,691 | -630,000 | 3.70 | -0.02 | 2015-02-09 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,584,792 | -1,050,000 | 0.69 | -0.04 | 2015-02-09 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,836,323 | -1,472,000 | 2.32 | -0.05 | 2015-02-09 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,528,647 | -1,580,000 | 5.14 | -0.05 | 2015-02-09 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,637,468 | -2,992,375 | 10.53 | -0.10 | 2015-02-09 |
| 58 | Total changed named holdings | 1,855,726,416 | 0 | 62.51 | 0.00 | ||
| 139 | Unchanged named holdings | 968,910,369 | 0 | 32.64 | 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 | 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 | 2015-02-05 |
| Volume | 12,231,735 |
| Turnover | 41,020,732 |
| Average price | 3.354 |
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