SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | 65,479,471 | 3,884,104 | 2.21 | 0.13 | 2015-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,770,329 | 3,467,896 | 11.98 | 0.12 | 2015-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,726,611 | 1,731,938 | 17.68 | 0.06 | 2015-04-15 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 2015-04-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,092,000 | 1,172,000 | 0.27 | 0.04 | 2015-04-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,049,000 | 1,154,000 | 1.55 | 0.04 | 2015-04-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,062,000 | 756,000 | 0.10 | 0.03 | 2015-04-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,720,000 | 410,000 | 0.39 | 0.01 | 2015-04-15 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 262,000 | 250,000 | 0.01 | 0.01 | 2015-04-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,116,702 | 234,000 | 0.98 | 0.01 | 2015-04-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,985 | 184,000 | 0.08 | 0.01 | 2015-04-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,121,000 | 157,000 | 1.39 | 0.01 | 2015-04-15 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,482,000 | 150,000 | 1.03 | 0.01 | 2015-04-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,576,000 | 132,000 | 0.49 | 0.00 | 2015-04-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 814,000 | 112,000 | 0.03 | 0.00 | 2015-04-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,886,000 | 92,000 | 2.79 | 0.00 | 2015-04-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | 88,000 | 0.03 | 0.00 | 2015-04-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,394,000 | 70,000 | 0.05 | 0.00 | 2015-04-15 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 164,000 | 64,000 | 0.01 | 0.00 | 2015-04-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,474,000 | 50,000 | 0.05 | 0.00 | 2015-04-15 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 474,000 | 50,000 | 0.02 | 0.00 | 2015-04-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,764,000 | 46,000 | 0.26 | 0.00 | 2015-04-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,000 | 44,000 | 0.05 | 0.00 | 2015-04-15 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,089,000 | 30,000 | 0.10 | 0.00 | 2015-04-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,974,000 | 30,000 | 0.20 | 0.00 | 2015-04-15 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 571,000 | 18,000 | 0.02 | 0.00 | 2015-04-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2015-04-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 117,307,691 | 12,000 | 3.95 | 0.00 | 2015-04-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,046,000 | 10,000 | 0.30 | 0.00 | 2015-04-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,732,000 | 8,000 | 1.20 | 0.00 | 2015-04-15 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,084,000 | 6,000 | 0.14 | 0.00 | 2015-04-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2015-04-15 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,066 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,232,000 | -2,000 | 0.04 | -0.00 | 2015-04-15 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,073 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,855,000 | -4,000 | 0.20 | -0.00 | 2015-04-15 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2015-04-15 |
| 44 | B01739 | CHUNG LEE SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,882,000 | -6,000 | 0.13 | -0.00 | 2015-04-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | -10,000 | 0.04 | -0.00 | 2015-04-15 |
| 47 | B01298 | GET NICE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2015-04-15 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 726,000 | -12,000 | 0.02 | -0.00 | 2015-04-15 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,000 | -16,000 | 0.08 | -0.00 | 2015-04-15 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | -16,000 | 0.03 | -0.00 | 2015-04-15 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,864 | -18,000 | 0.00 | -0.00 | 2015-04-15 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -28,000 | 0.00 | -0.00 | 2015-04-15 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,501,000 | -28,000 | 0.08 | -0.00 | 2015-04-15 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -34,000 | 0.01 | -0.00 | 2015-04-15 |
| 59 | B01416 | VC BROKERAGE LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,436,000 | -80,000 | 0.05 | -0.00 | 2015-04-15 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,210,000 | -100,000 | 0.11 | -0.00 | 2015-04-15 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -100,000 | -0.00 | 2015-04-15 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2015-04-15 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,233,342 | -108,000 | 0.31 | -0.00 | 2015-04-15 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | -150,000 | 0.01 | -0.01 | 2015-04-15 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,984,000 | -186,000 | 0.30 | -0.01 | 2015-04-15 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | -208,000 | 0.02 | -0.01 | 2015-04-15 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | -214,000 | 0.01 | -0.01 | 2015-04-15 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -300,000 | 0.00 | -0.01 | 2015-04-15 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,022,000 | -344,000 | 0.47 | -0.01 | 2015-04-15 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,000 | -384,000 | 0.03 | -0.01 | 2015-04-15 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,610,647 | -590,000 | 4.64 | -0.02 | 2015-04-15 |
| 73 | C00010 | CITIBANK N.A. | 141,190,089 | -616,000 | 4.76 | -0.02 | 2015-04-15 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,481,000 | -850,000 | 1.60 | -0.03 | 2015-04-15 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,097,000 | -862,000 | 0.10 | -0.03 | 2015-04-15 |
| 76 | B01610 | KGI ASIA LTD | 1,942,000 | -1,260,000 | 0.07 | -0.04 | 2015-04-15 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,070,241 | -2,230,000 | 1.52 | -0.08 | 2015-04-15 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 3,274,000 | -3,064,000 | 0.11 | -0.10 | 2015-04-15 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,435,062 | -3,657,938 | 0.08 | -0.12 | 2015-04-15 |
| 79 | Total changed named holdings | 1,849,942,173 | 4,000 | 62.32 | 0.00 | ||
| 104 | Unchanged named holdings | 974,490,612 | 0 | 32.83 | 0.00 | ||
| 183 | Total named holdings | 2,824,432,785 | 4,000 | 95.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 924,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 2,825,356,785 | 4,000 | 95.18 | 0.00 | ||
| Securities not in CCASS | 143,170,600 | -4,000 | 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 | 2015-04-13 |
| Volume | 22,197,000 |
| Turnover | 91,797,370 |
| Average price | 4.136 |
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