SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | 73,474,323 | 1,628,000 | 2.48 | 0.05 | 2015-02-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,310,604 | 1,606,000 | 1.09 | 0.05 | 2015-02-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,024,647 | 796,000 | 5.09 | 0.03 | 2015-02-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,104,000 | 590,000 | 0.51 | 0.02 | 2015-02-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,448,000 | 580,000 | 0.32 | 0.02 | 2015-02-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 109,755,691 | 476,000 | 3.70 | 0.02 | 2015-02-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,957,000 | 306,000 | 1.58 | 0.01 | 2015-02-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,532,400 | 268,000 | 0.09 | 0.01 | 2015-02-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806,000 | 266,000 | 0.06 | 0.01 | 2015-02-16 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 304,000 | 204,000 | 0.01 | 0.01 | 2015-02-16 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 56,220,000 | 200,000 | 1.89 | 0.01 | 2015-02-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,540,000 | 186,000 | 1.37 | 0.01 | 2015-02-16 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 414,000 | 160,000 | 0.01 | 0.01 | 2015-02-16 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-02-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,000 | 156,000 | 0.09 | 0.01 | 2015-02-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,124,000 | 114,000 | 0.54 | 0.00 | 2015-02-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,086,000 | 108,000 | 0.21 | 0.00 | 2015-02-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 76,000 | 0.01 | 0.00 | 2015-02-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 744,000 | 70,000 | 0.03 | 0.00 | 2015-02-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,878,000 | 70,000 | 0.06 | 0.00 | 2015-02-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,712,000 | 64,000 | 0.29 | 0.00 | 2015-02-16 |
| 22 | B01275 | SANFULL SECURITIES LTD | 338,000 | 52,000 | 0.01 | 0.00 | 2015-02-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,102,000 | 50,000 | 0.17 | 0.00 | 2015-02-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | 50,000 | 0.03 | 0.00 | 2015-02-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,922,000 | 46,000 | 0.13 | 0.00 | 2015-02-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,686,000 | 36,000 | 0.06 | 0.00 | 2015-02-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | 34,000 | 0.01 | 0.00 | 2015-02-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | 32,000 | 0.04 | 0.00 | 2015-02-16 |
| 29 | B01209 | MASON SECURITIES LTD | 814,000 | 32,000 | 0.03 | 0.00 | 2015-02-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,396,000 | 30,000 | 0.08 | 0.00 | 2015-02-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,636,000 | 30,000 | 0.12 | 0.00 | 2015-02-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 30,000 | 0.01 | 0.00 | 2015-02-16 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 296,000 | 26,000 | 0.01 | 0.00 | 2015-02-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | 24,000 | 0.05 | 0.00 | 2015-02-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,374,000 | 20,000 | 0.15 | 0.00 | 2015-02-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,442,000 | 20,000 | 0.08 | 0.00 | 2015-02-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2015-02-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,225,000 | 18,000 | 1.76 | 0.00 | 2015-02-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,394,000 | 14,000 | 0.32 | 0.00 | 2015-02-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,640,000 | 10,000 | 1.20 | 0.00 | 2015-02-16 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,844 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,046,000 | 10,000 | 0.30 | 0.00 | 2015-02-16 |
| 44 | B01290 | SPS SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2015-02-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,123,564 | 6,000 | 0.34 | 0.00 | 2015-02-16 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 922,000 | 4,000 | 0.03 | 0.00 | 2015-02-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 364,000 | 2,000 | 0.01 | 0.00 | 2015-02-16 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,988,000 | 2,000 | 0.07 | 0.00 | 2015-02-16 |
| 49 | B01740 | WIN SECURITIES LTD | 1,636,000 | 2,000 | 0.06 | 0.00 | 2015-02-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,966 | 1,796 | 0.00 | 0.00 | 2015-02-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,063,000 | -2,000 | 0.17 | -0.00 | 2015-02-16 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2015-02-16 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-16 |
| 54 | B01582 | THING ON SECURITIES LTD | 846,000 | -10,000 | 0.03 | -0.00 | 2015-02-16 |
| 55 | B01460 | BERICH BROKERAGE LTD | 502,000 | -30,000 | 0.02 | -0.00 | 2015-02-16 |
| 56 | B01416 | VC BROKERAGE LTD | 26,000 | -36,000 | 0.00 | -0.00 | 2015-02-16 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,528,000 | -48,000 | 0.09 | -0.00 | 2015-02-16 |
| 58 | B01894 | MFG LIMITED | 236,000 | -122,000 | 0.01 | -0.00 | 2015-02-16 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,158,000 | -216,000 | 0.21 | -0.01 | 2015-02-16 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,774,792 | -1,000,000 | 0.70 | -0.03 | 2015-02-16 |
| 61 | C00074 | DEUTSCHE BANK AG | 67,232,524 | -1,062,277 | 2.26 | -0.04 | 2015-02-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,260,016 | -1,361,723 | 10.38 | -0.05 | 2015-02-16 |
| 63 | C00010 | CITIBANK N.A. | 149,608,857 | -1,932,000 | 5.04 | -0.07 | 2015-02-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,498,032 | -2,875,796 | 18.65 | -0.10 | 2015-02-16 |
| 64 | Total changed named holdings | 1,842,528,260 | 0 | 62.07 | 0.00 | ||
| 146 | Unchanged named holdings | 982,108,525 | 0 | 33.08 | 0.00 | ||
| 210 | Total named holdings | 2,824,636,785 | 0 | 95.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 882,000 | 0 | 0.03 | 0.00 | ||
| 219 | 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 | 2015-02-12 |
| Volume | 12,543,796 |
| Turnover | 38,907,511 |
| Average price | 3.102 |
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