SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,099,012 | 1,019,988 | 18.40 | 0.03 | 2015-03-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,236,000 | 152,000 | 0.31 | 0.01 | 2015-03-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 69,168,209 | 115,481 | 2.33 | 0.00 | 2015-03-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,260,000 | 30,000 | 1.39 | 0.00 | 2015-03-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,357,000 | 28,000 | 0.08 | 0.00 | 2015-03-03 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 24,000 | 0.01 | 0.00 | 2015-03-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,824,323 | 20,000 | 2.49 | 0.00 | 2015-03-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | 10,000 | 0.05 | 0.00 | 2015-03-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,933,891 | 10,000 | 10.41 | 0.00 | 2015-03-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,663,000 | 8,000 | 1.61 | 0.00 | 2015-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,000 | -2,000 | 0.10 | -0.00 | 2015-03-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,528,000 | -2,560 | 0.09 | -0.00 | 2015-03-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,317 | -9,469 | 0.08 | -0.00 | 2015-03-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,672,000 | -10,000 | 0.29 | -0.00 | 2015-03-03 |
| 15 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-03 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2015-03-03 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2015-03-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,898,578 | -10,000 | 0.33 | -0.00 | 2015-03-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,299,259 | -10,000 | 1.22 | -0.00 | 2015-03-03 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,864 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2015-03-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,986,000 | -18,000 | 0.20 | -0.00 | 2015-03-03 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 988,000 | -20,000 | 0.03 | -0.00 | 2015-03-03 |
| 24 | B01209 | MASON SECURITIES LTD | 884,000 | -20,000 | 0.03 | -0.00 | 2015-03-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 882,000 | -22,000 | 0.03 | -0.00 | 2015-03-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | -22,000 | 0.04 | -0.00 | 2015-03-03 |
| 27 | C00010 | CITIBANK N.A. | 145,004,895 | -26,000 | 4.88 | -0.00 | 2015-03-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,160,000 | -28,000 | 0.27 | -0.00 | 2015-03-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,958,647 | -30,000 | 5.09 | -0.00 | 2015-03-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,183,352 | -43,440 | 0.81 | -0.00 | 2015-03-03 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 316,000 | -98,000 | 0.01 | -0.00 | 2015-03-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,616,000 | -152,000 | 0.19 | -0.01 | 2015-03-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 108,457,691 | -844,000 | 3.65 | -0.03 | 2015-03-03 |
| 33 | Total changed named holdings | 1,616,507,038 | 0 | 54.45 | 0.00 | ||
| 177 | Unchanged named holdings | 1,208,087,747 | 0 | 40.70 | 0.00 | ||
| 210 | Total named holdings | 2,824,594,785 | 0 | 95.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 924,000 | 0 | 0.03 | 0.00 | ||
| 221 | 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 | 2015-02-27 |
| Volume | 1,960,000 |
| Turnover | 6,440,370 |
| Average price | 3.286 |
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