SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-03-11 to 2015-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,719,115 | 1,272,000 | 10.74 | 0.04 | 2015-03-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,550,323 | 942,000 | 2.51 | 0.03 | 2015-03-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,787,691 | 806,000 | 3.73 | 0.03 | 2015-03-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,761,352 | 640,000 | 0.83 | 0.02 | 2015-03-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,696,000 | 534,000 | 0.19 | 0.02 | 2015-03-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,303,753 | 256,000 | 18.40 | 0.01 | 2015-03-12 |
| 7 | C00010 | CITIBANK N.A. | 145,486,902 | 232,062 | 4.90 | 0.01 | 2015-03-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,110 | 189,938 | 0.09 | 0.01 | 2015-03-12 |
| 9 | B01610 | KGI ASIA LTD | 3,152,000 | 12,000 | 0.11 | 0.00 | 2015-03-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 370,000 | 8,000 | 0.01 | 0.00 | 2015-03-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,289,000 | 4,000 | 1.76 | 0.00 | 2015-03-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,000 | 2,000 | 0.04 | 0.00 | 2015-03-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,495 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2015-03-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 672,000 | -6,000 | 0.02 | -0.00 | 2015-03-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2015-03-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,000 | -6,000 | 0.05 | -0.00 | 2015-03-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | -6,000 | 0.04 | -0.00 | 2015-03-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,000 | -10,000 | 0.05 | -0.00 | 2015-03-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,870,578 | -10,000 | 0.33 | -0.00 | 2015-03-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-03-12 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2015-03-12 |
| 24 | B01740 | WIN SECURITIES LTD | 1,621,000 | -15,000 | 0.05 | -0.00 | 2015-03-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 40,704,000 | -18,000 | 1.37 | -0.00 | 2015-03-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,314,000 | -20,000 | 0.15 | -0.00 | 2015-03-12 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,788,000 | -20,000 | 0.06 | -0.00 | 2015-03-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,997,000 | -20,000 | 0.17 | -0.00 | 2015-03-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,464,000 | -22,000 | 0.49 | -0.00 | 2015-03-12 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 882,000 | -30,000 | 0.03 | -0.00 | 2015-03-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | -34,000 | 0.05 | -0.00 | 2015-03-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,073 | -40,000 | 0.03 | -0.00 | 2015-03-12 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -60,000 | -0.00 | 2015-03-12 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,186,000 | -70,000 | 0.28 | -0.00 | 2015-03-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,491,000 | -88,000 | 0.08 | -0.00 | 2015-03-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,578,999 | -178,000 | 1.23 | -0.01 | 2015-03-12 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,140,000 | -224,000 | 0.27 | -0.01 | 2015-03-12 |
| 38 | C00016 | DBS BANK LTD | 14,440,000 | -400,000 | 0.49 | -0.01 | 2015-03-12 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,072,000 | -422,000 | 0.07 | -0.01 | 2015-03-12 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 55,544,000 | -466,000 | 1.87 | -0.02 | 2015-03-12 |
| 41 | C00093 | BNP PARIBAS | 406,650,586 | -1,000,000 | 13.70 | -0.03 | 2015-03-12 |
| 42 | C00074 | DEUTSCHE BANK AG | 67,963,445 | -1,706,000 | 2.29 | -0.06 | 2015-03-12 |
| 42 | Total changed named holdings | 1,974,048,422 | 0 | 66.50 | 0.00 | ||
| 156 | Unchanged named holdings | 850,534,363 | 0 | 28.65 | 0.00 | ||
| 198 | Total named holdings | 2,824,582,785 | 0 | 95.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 924,000 | 0 | 0.03 | 0.00 | ||
| 209 | Total securities in CCASS | 2,825,506,785 | 0 | 95.18 | 0.00 | ||
| Securities not in CCASS | 143,020,600 | 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 | 2015-03-10 |
| Volume | 8,511,000 |
| Turnover | 29,935,520 |
| Average price | 3.517 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy