SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,580,000 | 1,990,000 | 0.12 | 0.07 | 2015-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,838,680 | 1,644,442 | 11.45 | 0.06 | 2015-04-02 |
| 3 | C00093 | BNP PARIBAS | 407,935,986 | 1,261,400 | 13.74 | 0.04 | 2015-04-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,539,452 | 558,000 | 1.20 | 0.02 | 2015-04-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,782,000 | 390,000 | 0.46 | 0.01 | 2015-04-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,138,000 | 380,000 | 1.22 | 0.01 | 2015-04-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,411,000 | 258,000 | 1.80 | 0.01 | 2015-04-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,566,000 | 212,000 | 0.32 | 0.01 | 2015-04-02 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,000 | 200,000 | 0.02 | 0.01 | 2015-04-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | 158,000 | 0.05 | 0.01 | 2015-04-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,791,000 | 140,000 | 1.58 | 0.00 | 2015-04-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,564,000 | 100,000 | 0.22 | 0.00 | 2015-04-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,000 | 80,000 | 0.08 | 0.00 | 2015-04-02 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,774,000 | 70,000 | 0.19 | 0.00 | 2015-04-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 898,000 | 66,000 | 0.03 | 0.00 | 2015-04-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,408,000 | 52,000 | 1.39 | 0.00 | 2015-04-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,862,578 | 34,000 | 0.33 | 0.00 | 2015-04-02 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 314,000 | 28,000 | 0.01 | 0.00 | 2015-04-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | 24,000 | 0.03 | 0.00 | 2015-04-02 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2015-04-02 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2015-04-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,556,000 | 16,000 | 0.52 | 0.00 | 2015-04-02 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,761,000 | 12,000 | 0.19 | 0.00 | 2015-04-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2015-04-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,356,000 | 10,000 | 0.28 | 0.00 | 2015-04-02 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,768,000 | 10,000 | 0.06 | 0.00 | 2015-04-02 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 34 | B01209 | MASON SECURITIES LTD | 746,000 | 6,000 | 0.03 | 0.00 | 2015-04-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 21,345 | 391 | 0.00 | 0.00 | 2015-04-02 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2015-04-02 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,531,000 | -4,000 | 0.09 | -0.00 | 2015-04-02 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2015-04-02 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-04-02 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,894,000 | -10,000 | 0.13 | -0.00 | 2015-04-02 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,070,000 | -20,000 | 0.14 | -0.00 | 2015-04-02 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | -20,000 | 0.04 | -0.00 | 2015-04-02 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,266,000 | -30,000 | 0.08 | -0.00 | 2015-04-02 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,222,000 | -38,000 | 0.31 | -0.00 | 2015-04-02 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,964,000 | -38,000 | 0.10 | -0.00 | 2015-04-02 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | -44,000 | 0.04 | -0.00 | 2015-04-02 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -46,000 | 0.00 | -0.00 | 2015-04-02 |
| 49 | B01184 | QUAM SECURITIES LTD | 236,000 | -48,000 | 0.01 | -0.00 | 2015-04-02 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,978,647 | -76,000 | 5.09 | -0.00 | 2015-04-02 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,107,000 | -78,000 | 0.17 | -0.00 | 2015-04-02 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,034,000 | -132,000 | 0.17 | -0.00 | 2015-04-02 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,240,720 | -173,940 | 0.11 | -0.01 | 2015-04-02 |
| 54 | B01138 | CLSA LTD | 0 | -298,000 | -0.01 | 2015-04-02 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,234,000 | -746,000 | 2.70 | -0.03 | 2015-04-02 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,763,702 | -778,000 | 1.04 | -0.03 | 2015-04-02 |
| 57 | C00074 | DEUTSCHE BANK AG | 64,028,674 | -1,108,293 | 2.16 | -0.04 | 2015-04-02 |
| 58 | C00010 | CITIBANK N.A. | 141,435,027 | -2,086,000 | 4.76 | -0.07 | 2015-04-02 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,924,494 | -2,150,000 | 17.68 | -0.07 | 2015-04-02 |
| 59 | Total changed named holdings | 2,084,022,305 | -100,000 | 70.20 | -0.00 | ||
| 142 | Unchanged named holdings | 740,400,480 | 0 | 24.94 | 0.00 | ||
| 201 | Total named holdings | 2,824,422,785 | -100,000 | 95.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 924,000 | 0 | 0.03 | 0.00 | ||
| 212 | Total securities in CCASS | 2,825,346,785 | -100,000 | 95.18 | -0.00 | ||
| Securities not in CCASS | 143,180,600 | 100,000 | 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 | 2015-03-31 |
| Volume | 14,868,809 |
| Turnover | 50,394,632 |
| Average price | 3.389 |
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