SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | 73,702,000 | 1,122,000 | 2.48 | 0.04 | 2015-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,245,438 | 680,000 | 10.72 | 0.02 | 2015-03-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,769,394 | 162,613 | 0.09 | 0.01 | 2015-03-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 66,317,162 | 86,225 | 2.23 | 0.00 | 2015-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,640,253 | 77,999 | 18.79 | 0.00 | 2015-03-19 |
| 6 | C00010 | CITIBANK N.A. | 142,812,178 | 65,427 | 4.81 | 0.00 | 2015-03-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,680,647 | 14,000 | 5.08 | 0.00 | 2015-03-19 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-03-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2015-03-19 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,038,000 | 2,000 | 0.14 | 0.00 | 2015-03-19 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 13,578,000 | 2,000 | 0.46 | 0.00 | 2015-03-19 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-03-19 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2015-03-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2015-03-19 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,261,000 | -16,000 | 1.76 | -0.00 | 2015-03-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,720,578 | -20,000 | 0.33 | -0.00 | 2015-03-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2015-03-19 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-19 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,186,000 | -28,000 | 0.31 | -0.00 | 2015-03-19 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-03-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,198,000 | -34,000 | 0.28 | -0.00 | 2015-03-19 |
| 24 | B01610 | KGI ASIA LTD | 3,112,000 | -34,000 | 0.10 | -0.00 | 2015-03-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 40,518,000 | -40,000 | 1.36 | -0.00 | 2015-03-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,573,000 | -46,000 | 0.09 | -0.00 | 2015-03-19 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | -50,000 | 0.01 | -0.00 | 2015-03-19 |
| 28 | B01209 | MASON SECURITIES LTD | 758,000 | -50,000 | 0.03 | -0.00 | 2015-03-19 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | -52,000 | 0.03 | -0.00 | 2015-03-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -58,000 | 0.01 | -0.00 | 2015-03-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,031,352 | -72,000 | 0.81 | -0.00 | 2015-03-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | -96,000 | 0.04 | -0.00 | 2015-03-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 13,520,000 | -100,000 | 0.46 | -0.00 | 2015-03-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,879,500 | -103,999 | 0.20 | -0.00 | 2015-03-19 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,166,000 | -110,000 | 0.04 | -0.00 | 2015-03-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,560,000 | -124,000 | 0.19 | -0.00 | 2015-03-19 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,306,000 | -148,000 | 0.04 | -0.00 | 2015-03-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,000 | -160,000 | 0.04 | -0.01 | 2015-03-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,537,000 | -168,000 | 1.57 | -0.01 | 2015-03-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 111,923,691 | -260,000 | 3.77 | -0.01 | 2015-03-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,202,722 | -372,265 | 1.22 | -0.01 | 2015-03-19 |
| 41 | Total changed named holdings | 1,707,083,915 | 0 | 57.51 | 0.00 | ||
| 153 | Unchanged named holdings | 1,117,498,870 | 0 | 37.64 | 0.00 | ||
| 194 | Total named holdings | 2,824,582,785 | 0 | 95.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 924,000 | 0 | 0.03 | 0.00 | ||
| 205 | 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 | 2015-03-17 |
| Volume | 5,182,000 |
| Turnover | 18,015,040 |
| Average price | 3.476 |
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