SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-04-22 to 2015-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,748,000 | 1,638,000 | 2.82 | 0.06 | 2015-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,666,407 | 1,544,002 | 18.28 | 0.05 | 2015-04-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,222,787 | 1,217,393 | 1.49 | 0.04 | 2015-04-23 |
| 4 | C00010 | CITIBANK N.A. | 115,570,089 | 956,000 | 3.89 | 0.03 | 2015-04-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,590,200 | 942,000 | 0.15 | 0.03 | 2015-04-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,760 | 537,660 | 0.08 | 0.02 | 2015-04-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,805,000 | 340,000 | 1.64 | 0.01 | 2015-04-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,220,000 | 328,000 | 0.48 | 0.01 | 2015-04-23 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | 300,000 | 0.03 | 0.01 | 2015-04-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,391,200 | 172,000 | 0.11 | 0.01 | 2015-04-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,310,000 | 118,000 | 0.48 | 0.00 | 2015-04-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,947,000 | 94,000 | 1.41 | 0.00 | 2015-04-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,142,000 | 86,000 | 0.31 | 0.00 | 2015-04-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 56,000 | 0.04 | 0.00 | 2015-04-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,384,000 | 48,000 | 0.05 | 0.00 | 2015-04-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,848,000 | 32,000 | 1.21 | 0.00 | 2015-04-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,000 | 30,000 | 0.03 | 0.00 | 2015-04-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | 22,000 | 0.03 | 0.00 | 2015-04-23 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,306,000 | 20,000 | 0.08 | 0.00 | 2015-04-23 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,385,000 | 18,000 | 1.60 | 0.00 | 2015-04-23 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2015-04-23 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,390,000 | 14,000 | 0.11 | 0.00 | 2015-04-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2015-04-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2015-04-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | 10,000 | 0.04 | 0.00 | 2015-04-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,676,000 | 10,000 | 0.06 | 0.00 | 2015-04-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,679,342 | 8,000 | 0.29 | 0.00 | 2015-04-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 8,000 | 0.00 | 0.00 | 2015-04-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2015-04-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2015-04-23 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2015-04-23 |
| 36 | B01340 | LEHIN SECURITIES LTD | 22,782 | 1,000 | 0.00 | 0.00 | 2015-04-23 |
| 37 | B01610 | KGI ASIA LTD | 2,066,000 | -4,000 | 0.07 | -0.00 | 2015-04-23 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 840,000 | -8,000 | 0.03 | -0.00 | 2015-04-23 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -18,000 | 0.00 | -0.00 | 2015-04-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,730,000 | -20,000 | 0.29 | -0.00 | 2015-04-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -20,000 | 0.03 | -0.00 | 2015-04-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | -20,000 | 0.03 | -0.00 | 2015-04-23 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,036,000 | -22,000 | 0.07 | -0.00 | 2015-04-23 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,389,000 | -26,000 | 0.08 | -0.00 | 2015-04-23 |
| 47 | B01209 | MASON SECURITIES LTD | 666,000 | -46,000 | 0.02 | -0.00 | 2015-04-23 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2015-04-23 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2015-04-23 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -50,000 | 0.00 | -0.00 | 2015-04-23 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,486,647 | -118,000 | 4.60 | -0.00 | 2015-04-23 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,680,000 | -130,000 | 0.12 | -0.00 | 2015-04-23 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,724,000 | -138,000 | 0.13 | -0.00 | 2015-04-23 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,332,000 | -150,000 | 1.02 | -0.01 | 2015-04-23 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,695,502 | -212,000 | 1.17 | -0.01 | 2015-04-23 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,742,000 | -230,000 | 0.26 | -0.01 | 2015-04-23 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,544,000 | -540,000 | 0.15 | -0.02 | 2015-04-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,984,780 | -1,097,155 | 12.26 | -0.04 | 2015-04-23 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 121,052,988 | -1,994,000 | 4.08 | -0.07 | 2015-04-23 |
| 60 | C00074 | DEUTSCHE BANK AG | 61,664,703 | -3,698,900 | 2.08 | -0.12 | 2015-04-23 |
| 60 | Total changed named holdings | 1,819,623,187 | 0 | 61.30 | 0.00 | ||
| 125 | Unchanged named holdings | 1,004,805,598 | 0 | 33.85 | 0.00 | ||
| 185 | Total named holdings | 2,824,428,785 | 0 | 95.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 924,000 | 0 | 0.03 | 0.00 | ||
| 196 | 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 | 2015-04-21 |
| Volume | 12,483,000 |
| Turnover | 45,717,841 |
| Average price | 3.662 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy