SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,648,200 | 2,084,200 | 0.12 | 0.07 | 2015-04-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,363,603 | 1,464,720 | 2.20 | 0.05 | 2015-04-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,219,200 | 756,000 | 0.11 | 0.03 | 2015-04-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,465,000 | 434,000 | 1.63 | 0.01 | 2015-04-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,810,000 | 380,000 | 0.13 | 0.01 | 2015-04-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,100 | 314,340 | 0.07 | 0.01 | 2015-04-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 123,046,988 | 215,800 | 4.15 | 0.01 | 2015-04-22 |
| 8 | C00010 | CITIBANK N.A. | 114,614,089 | 210,000 | 3.86 | 0.01 | 2015-04-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,853,000 | 180,000 | 1.41 | 0.01 | 2015-04-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,504,000 | 152,000 | 0.05 | 0.01 | 2015-04-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,192,000 | 144,000 | 0.48 | 0.00 | 2015-04-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,415,000 | 128,000 | 0.08 | 0.00 | 2015-04-22 |
| 13 | B01610 | KGI ASIA LTD | 2,070,000 | 124,000 | 0.07 | 0.00 | 2015-04-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | 78,000 | 0.03 | 0.00 | 2015-04-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | 70,000 | 0.03 | 0.00 | 2015-04-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 64,000 | 0.01 | 0.00 | 2015-04-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2015-04-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,286,000 | 60,000 | 0.08 | 0.00 | 2015-04-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 56,000 | 0.01 | 0.00 | 2015-04-22 |
| 20 | B01209 | MASON SECURITIES LTD | 712,000 | 46,000 | 0.02 | 0.00 | 2015-04-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 42,000 | 0.03 | 0.00 | 2015-04-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,005,394 | 35,603 | 1.45 | 0.00 | 2015-04-22 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,496,000 | 22,000 | 0.05 | 0.00 | 2015-04-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,110,000 | 22,000 | 2.77 | 0.00 | 2015-04-22 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2015-04-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2015-04-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,367,000 | 14,000 | 1.60 | 0.00 | 2015-04-22 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2015-04-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2015-04-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2015-04-22 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,376,000 | 10,000 | 0.11 | 0.00 | 2015-04-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2015-04-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2015-04-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,604,647 | 4,000 | 4.60 | 0.00 | 2015-04-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,666,000 | 4,000 | 0.06 | 0.00 | 2015-04-22 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 43 | B01740 | WIN SECURITIES LTD | 1,602,000 | 2,000 | 0.05 | 0.00 | 2015-04-22 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 45 | B01298 | GET NICE SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | -6,000 | 0.04 | -0.00 | 2015-04-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2015-04-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,050,000 | -10,000 | 0.10 | -0.00 | 2015-04-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2015-04-22 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,862,000 | -10,000 | 0.13 | -0.00 | 2015-04-22 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2015-04-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,081,935 | -14,661 | 12.30 | -0.00 | 2015-04-22 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,118,000 | -16,000 | 0.27 | -0.00 | 2015-04-22 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,972,000 | -18,000 | 0.27 | -0.00 | 2015-04-22 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,050,000 | -26,000 | 0.14 | -0.00 | 2015-04-22 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,000 | -26,000 | 0.02 | -0.00 | 2015-04-22 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | -30,000 | 0.03 | -0.00 | 2015-04-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,671,342 | -88,000 | 0.29 | -0.00 | 2015-04-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | -94,000 | 0.04 | -0.00 | 2015-04-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,058,000 | -158,000 | 0.07 | -0.01 | 2015-04-22 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,056,000 | -172,000 | 0.31 | -0.01 | 2015-04-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 13,892,000 | -192,000 | 0.47 | -0.01 | 2015-04-22 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,693,000 | -246,000 | 0.09 | -0.01 | 2015-04-22 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,122,405 | -1,426,002 | 18.23 | -0.05 | 2015-04-22 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,907,502 | -1,596,000 | 1.18 | -0.05 | 2015-04-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,084,000 | -3,184,000 | 0.17 | -0.11 | 2015-04-22 |
| 66 | Total changed named holdings | 1,765,660,405 | 0 | 59.48 | 0.00 | ||
| 117 | Unchanged named holdings | 1,058,768,380 | 0 | 35.67 | 0.00 | ||
| 183 | Total named holdings | 2,824,428,785 | 0 | 95.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 924,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 2,825,352,785 | 0 | 95.18 | 0.00 | ||
| Securities not in CCASS | 143,174,600 | 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 | 2015-04-20 |
| Volume | 16,024,000 |
| Turnover | 58,223,000 |
| Average price | 3.633 |
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