SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00074 | DEUTSCHE BANK AG | 65,136,967 | 3,783,160 | 2.19 | 0.13 | 2015-04-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,541,702 | 3,304,200 | 1.06 | 0.11 | 2015-04-01 |
| 3 | C00010 | CITIBANK N.A. | 143,521,027 | 2,024,000 | 4.83 | 0.07 | 2015-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,194,238 | 1,630,000 | 11.39 | 0.05 | 2015-04-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,153,000 | 402,000 | 1.79 | 0.01 | 2015-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,651,000 | 316,000 | 1.57 | 0.01 | 2015-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,356,000 | 312,000 | 1.39 | 0.01 | 2015-04-01 |
| 8 | B01138 | CLSA LTD | 298,000 | 298,000 | 0.01 | 0.01 | 2015-04-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | 260,000 | 0.05 | 0.01 | 2015-04-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,758,000 | 202,000 | 1.20 | 0.01 | 2015-04-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 832,000 | 150,000 | 0.03 | 0.01 | 2015-04-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,464,000 | 150,000 | 0.22 | 0.01 | 2015-04-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,540,000 | 134,000 | 0.52 | 0.00 | 2015-04-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,590,000 | 117,800 | 0.05 | 0.00 | 2015-04-01 |
| 15 | B01582 | THING ON SECURITIES LTD | 156,000 | 110,000 | 0.01 | 0.00 | 2015-04-01 |
| 16 | B01212 | HENYEP SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2015-04-01 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 501,000 | 100,000 | 0.02 | 0.00 | 2015-04-01 |
| 18 | B01282 | CHELSEA SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2015-04-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,414,660 | 78,870 | 0.12 | 0.00 | 2015-04-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,354,000 | 70,000 | 0.32 | 0.00 | 2015-04-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | 60,000 | 0.01 | 0.00 | 2015-04-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,185,000 | 54,000 | 0.17 | 0.00 | 2015-04-01 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,000 | 50,000 | 0.02 | 0.00 | 2015-04-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | 44,000 | 0.04 | 0.00 | 2015-04-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,090,000 | 30,000 | 0.14 | 0.00 | 2015-04-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2015-04-01 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2015-04-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-01 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,904,000 | 30,000 | 0.13 | 0.00 | 2015-04-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 24,000 | 0.01 | 0.00 | 2015-04-01 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,758,000 | 20,000 | 0.06 | 0.00 | 2015-04-01 |
| 32 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | 16,000 | 0.04 | 0.00 | 2015-04-01 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,212,000 | 16,000 | 0.04 | 0.00 | 2015-04-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,000 | 12,000 | 0.05 | 0.00 | 2015-04-01 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-04-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2015-04-01 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,864 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,092,000 | 8,000 | 0.04 | 0.00 | 2015-04-01 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2015-04-01 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | 4,000 | 0.01 | 0.00 | 2015-04-01 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | 2,000 | 0.03 | 0.00 | 2015-04-01 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | -4,000 | 0.02 | -0.00 | 2015-04-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 13,392,000 | -6,000 | 0.45 | -0.00 | 2015-04-01 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2015-04-01 |
| 53 | B01460 | BERICH BROKERAGE LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 55 | B01610 | KGI ASIA LTD | 3,228,000 | -20,000 | 0.11 | -0.00 | 2015-04-01 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,260,000 | -22,000 | 0.31 | -0.00 | 2015-04-01 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,296,000 | -44,000 | 0.08 | -0.00 | 2015-04-01 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,535,000 | -50,000 | 0.09 | -0.00 | 2015-04-01 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 9,006,000 | -50,000 | 0.30 | -0.00 | 2015-04-01 |
| 60 | B01695 | DAH SING SECURITIES LTD | 286,000 | -68,000 | 0.01 | -0.00 | 2015-04-01 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,828,578 | -70,000 | 0.33 | -0.00 | 2015-04-01 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,788,000 | -84,000 | 0.13 | -0.00 | 2015-04-01 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,000 | -128,000 | 0.08 | -0.00 | 2015-04-01 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,054,647 | -144,000 | 5.09 | -0.00 | 2015-04-01 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -200,000 | 0.00 | -0.01 | 2015-04-01 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,166,000 | -208,000 | 0.17 | -0.01 | 2015-04-01 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,346,000 | -212,000 | 0.28 | -0.01 | 2015-04-01 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,000 | -350,000 | 0.05 | -0.01 | 2015-04-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 110,747,691 | -936,000 | 3.73 | -0.03 | 2015-04-01 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,980,000 | -1,054,000 | 2.73 | -0.04 | 2015-04-01 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | -1,246,000 | 0.04 | -0.04 | 2015-04-01 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,981,452 | -1,752,030 | 1.18 | -0.06 | 2015-04-01 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,002,000 | -2,256,000 | 0.10 | -0.08 | 2015-04-01 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,074,494 | -5,266,000 | 17.76 | -0.18 | 2015-04-01 |
| 74 | Total changed named holdings | 1,801,136,320 | 0 | 60.67 | 0.00 | ||
| 125 | Unchanged named holdings | 1,023,386,465 | 0 | 34.47 | 0.00 | ||
| 199 | Total named holdings | 2,824,522,785 | 0 | 95.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 924,000 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 2,825,446,785 | 0 | 95.18 | 0.00 | ||
| Securities not in CCASS | 143,080,600 | 0 | 4.82 | 0.00 | |||
| Issued securities | 2,968,527,385 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 15,667,100 |
| Turnover | 54,080,619 |
| Average price | 3.452 |
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