SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,000 | 854,000 | 0.06 | 0.03 | 2015-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,090,738 | 732,000 | 10.88 | 0.02 | 2015-03-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,336,000 | 392,000 | 2.71 | 0.01 | 2015-03-27 |
| 4 | C00016 | DBS BANK LTD | 14,750,000 | 310,000 | 0.50 | 0.01 | 2015-03-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,000 | 300,000 | 0.01 | 0.01 | 2015-03-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 111,719,691 | 228,000 | 3.76 | 0.01 | 2015-03-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,750,000 | 208,000 | 0.19 | 0.01 | 2015-03-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,666,000 | 200,000 | 0.12 | 0.01 | 2015-03-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,904,000 | 200,000 | 0.20 | 0.01 | 2015-03-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,540 | 148,000 | 0.11 | 0.00 | 2015-03-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,898,702 | 118,000 | 0.84 | 0.00 | 2015-03-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,288,000 | 102,000 | 0.31 | 0.00 | 2015-03-27 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | 100,000 | 0.02 | 0.00 | 2015-03-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,588,000 | 100,000 | 0.09 | 0.00 | 2015-03-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,236,000 | 52,000 | 1.39 | 0.00 | 2015-03-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,430,000 | 50,000 | 0.28 | 0.00 | 2015-03-27 |
| 17 | C00010 | CITIBANK N.A. | 141,704,127 | 44,000 | 4.77 | 0.00 | 2015-03-27 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2015-03-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,123,000 | 24,000 | 1.55 | 0.00 | 2015-03-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 24,000 | 0.00 | 0.00 | 2015-03-27 |
| 21 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,533,000 | 20,000 | 0.09 | 0.00 | 2015-03-27 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-03-27 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,000 | 18,000 | 0.01 | 0.00 | 2015-03-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,084,000 | 16,000 | 0.04 | 0.00 | 2015-03-27 |
| 26 | C00093 | BNP PARIBAS | 406,674,586 | 12,000 | 13.70 | 0.00 | 2015-03-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2015-03-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2015-03-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 13,516,000 | 8,000 | 0.46 | 0.00 | 2015-03-27 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,000 | 6,000 | 0.05 | 0.00 | 2015-03-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,954 | -741 | 0.00 | -0.00 | 2015-03-27 |
| 33 | B01209 | MASON SECURITIES LTD | 680,000 | -2,000 | 0.02 | -0.00 | 2015-03-27 |
| 34 | B01610 | KGI ASIA LTD | 3,106,000 | -6,000 | 0.10 | -0.00 | 2015-03-27 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 2,014,000 | -8,000 | 0.07 | -0.00 | 2015-03-27 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2015-03-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -10,000 | 0.04 | -0.00 | 2015-03-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,198,000 | -10,000 | 0.31 | -0.00 | 2015-03-27 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 40 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -12,000 | -0.00 | 2015-03-27 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2015-03-27 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-03-27 |
| 43 | B01184 | QUAM SECURITIES LTD | 304,000 | -26,000 | 0.01 | -0.00 | 2015-03-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 624,000 | -30,000 | 0.02 | -0.00 | 2015-03-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,020,000 | -30,000 | 0.07 | -0.00 | 2015-03-27 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-03-27 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,458,000 | -50,000 | 1.19 | -0.00 | 2015-03-27 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,776,578 | -78,000 | 0.33 | -0.00 | 2015-03-27 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,580,000 | -84,000 | 0.12 | -0.00 | 2015-03-27 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,542,000 | -106,000 | 0.52 | -0.00 | 2015-03-27 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -110,000 | 0.01 | -0.00 | 2015-03-27 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,108,000 | -133,259 | 0.17 | -0.00 | 2015-03-27 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-03-27 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,073 | -240,000 | 0.02 | -0.01 | 2015-03-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,521,075 | -313,249 | 1.23 | -0.01 | 2015-03-27 |
| 56 | C00074 | DEUTSCHE BANK AG | 65,273,864 | -356,751 | 2.20 | -0.01 | 2015-03-27 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,882,494 | -2,536,000 | 18.42 | -0.09 | 2015-03-27 |
| 57 | Total changed named holdings | 1,990,805,422 | 0 | 67.06 | 0.00 | ||
| 137 | Unchanged named holdings | 833,777,363 | 0 | 28.09 | 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 | 2015-03-25 |
| Volume | 5,724,741 |
| Turnover | 20,417,902 |
| Average price | 3.567 |
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