SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,622,000 | 2,500,000 | 0.16 | 0.08 | 2015-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,079,024 | 776,981 | 18.36 | 0.03 | 2015-03-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,309,259 | 614,000 | 1.22 | 0.02 | 2015-03-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,530,560 | 548,000 | 0.09 | 0.02 | 2015-03-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 109,301,691 | 488,000 | 3.68 | 0.02 | 2015-03-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,226,792 | 462,000 | 0.82 | 0.02 | 2015-03-02 |
| 7 | C00010 | CITIBANK N.A. | 145,030,895 | 388,000 | 4.89 | 0.01 | 2015-03-02 |
| 8 | B01824 | INSTINET PACIFIC LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2015-03-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,655,000 | 168,000 | 1.61 | 0.01 | 2015-03-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,230,000 | 86,000 | 1.39 | 0.00 | 2015-03-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,768,000 | 66,000 | 0.19 | 0.00 | 2015-03-02 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,291,000 | 22,000 | 1.76 | 0.00 | 2015-03-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,329,000 | 20,000 | 0.08 | 0.00 | 2015-03-02 |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-03-02 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 376,000 | 12,000 | 0.01 | 0.00 | 2015-03-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,908,578 | 10,000 | 0.33 | 0.00 | 2015-03-02 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,682,000 | 8,000 | 0.29 | 0.00 | 2015-03-02 |
| 20 | B01298 | GET NICE SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-03-02 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,864 | -980 | 0.00 | -0.00 | 2015-03-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2015-03-02 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-03-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | -6,000 | 0.03 | -0.00 | 2015-03-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -8,000 | 0.01 | -0.00 | 2015-03-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,814,000 | -10,000 | 0.06 | -0.00 | 2015-03-02 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,056,000 | -10,000 | 0.31 | -0.00 | 2015-03-02 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,084,000 | -12,000 | 0.31 | -0.00 | 2015-03-02 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,892,000 | -12,000 | 0.13 | -0.00 | 2015-03-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 904,000 | -18,000 | 0.03 | -0.00 | 2015-03-02 |
| 31 | B01184 | QUAM SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2015-03-02 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,066 | -30,000 | 0.00 | -0.00 | 2015-03-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,276,000 | -32,000 | 0.04 | -0.00 | 2015-03-02 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,988,647 | -32,000 | 5.09 | -0.00 | 2015-03-02 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,588,000 | -48,000 | 1.20 | -0.00 | 2015-03-02 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | -66,000 | 0.10 | -0.00 | 2015-03-02 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,300,000 | -80,000 | 0.31 | -0.00 | 2015-03-02 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,172,000 | -108,000 | 0.54 | -0.00 | 2015-03-02 |
| 40 | B01894 | MFG LIMITED | 0 | -120,000 | -0.00 | 2015-03-02 | |
| 41 | B01138 | CLSA LTD | 0 | -300,000 | -0.01 | 2015-03-02 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,188,000 | -436,001 | 0.28 | -0.01 | 2015-03-02 |
| 43 | C00074 | DEUTSCHE BANK AG | 69,052,728 | -1,127,971 | 2.33 | -0.04 | 2015-03-02 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,804,323 | -1,766,000 | 2.49 | -0.06 | 2015-03-02 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,923,891 | -2,348,029 | 10.41 | -0.08 | 2015-03-02 |
| 45 | Total changed named holdings | 1,738,552,318 | -42,000 | 58.57 | -0.00 | ||
| 166 | Unchanged named holdings | 1,086,042,467 | 0 | 36.59 | 0.00 | ||
| 211 | Total named holdings | 2,824,594,785 | -42,000 | 95.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 924,000 | 42,000 | 0.03 | 0.00 | ||
| 222 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 6,468,340 |
| Turnover | 21,308,235 |
| Average price | 3.294 |
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