SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01130 | BOCI SECURITIES LTD | 24,834,000 | 5,604,000 | 0.84 | 0.19 | 2015-05-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,279,000 | 1,796,000 | 1.73 | 0.06 | 2015-05-12 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,516,000 | 1,794,000 | 0.08 | 0.06 | 2015-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,789,000 | 1,626,000 | 2.18 | 0.05 | 2015-05-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,199,000 | 1,622,000 | 1.72 | 0.05 | 2015-05-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,640,000 | 978,000 | 0.36 | 0.03 | 2015-05-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,016,000 | 714,000 | 0.17 | 0.02 | 2015-05-12 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 56,410,000 | 700,000 | 1.90 | 0.02 | 2015-05-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 24,891,370 | 421,999 | 0.84 | 0.01 | 2015-05-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 122,812,491 | 360,000 | 4.14 | 0.01 | 2015-05-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,350,000 | 340,000 | 0.55 | 0.01 | 2015-05-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,136,000 | 312,000 | 0.38 | 0.01 | 2015-05-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,028,000 | 292,000 | 0.07 | 0.01 | 2015-05-12 |
| 14 | B01298 | GET NICE SECURITIES LTD | 346,000 | 220,000 | 0.01 | 0.01 | 2015-05-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,042,000 | 156,000 | 0.10 | 0.01 | 2015-05-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,146,000 | 142,000 | 0.21 | 0.00 | 2015-05-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,615,000 | 138,000 | 0.12 | 0.00 | 2015-05-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | 120,000 | 0.03 | 0.00 | 2015-05-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,484,000 | 118,000 | 0.08 | 0.00 | 2015-05-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,874,000 | 112,000 | 0.10 | 0.00 | 2015-05-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,000 | 96,000 | 0.07 | 0.00 | 2015-05-12 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,395,000 | 94,000 | 0.22 | 0.00 | 2015-05-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,324,445 | 80,000 | 0.31 | 0.00 | 2015-05-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,000 | 62,000 | 0.10 | 0.00 | 2015-05-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 54,000 | 0.13 | 0.00 | 2015-05-12 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,248,000 | 52,000 | 0.04 | 0.00 | 2015-05-12 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,820,442 | 52,000 | 0.74 | 0.00 | 2015-05-12 |
| 28 | B01460 | BERICH BROKERAGE LTD | 650,000 | 50,000 | 0.02 | 0.00 | 2015-05-12 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,500,000 | 50,000 | 0.08 | 0.00 | 2015-05-12 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | 50,000 | 0.01 | 0.00 | 2015-05-12 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,099,000 | 50,000 | 0.10 | 0.00 | 2015-05-12 |
| 33 | B01610 | KGI ASIA LTD | 3,734,000 | 50,000 | 0.13 | 0.00 | 2015-05-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,073 | 50,000 | 0.01 | 0.00 | 2015-05-12 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2015-05-12 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 48,000 | 0.01 | 0.00 | 2015-05-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 48,000 | 0.01 | 0.00 | 2015-05-12 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,904,647 | 40,000 | 4.21 | 0.00 | 2015-05-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | 30,000 | 0.02 | 0.00 | 2015-05-12 |
| 40 | B01209 | MASON SECURITIES LTD | 920,000 | 30,000 | 0.03 | 0.00 | 2015-05-12 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 892,000 | 30,000 | 0.03 | 0.00 | 2015-05-12 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-12 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,272,000 | 26,000 | 0.31 | 0.00 | 2015-05-12 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | 26,000 | 0.01 | 0.00 | 2015-05-12 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | 24,000 | 0.01 | 0.00 | 2015-05-12 |
| 46 | B01252 | CORPORATE BROKERS LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2015-05-12 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 |
| 51 | B01458 | YICKO SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | 18,000 | 0.02 | 0.00 | 2015-05-12 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2015-05-12 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2015-05-12 |
| 56 | B01138 | CLSA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-12 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2015-05-12 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 547,000 | 10,000 | 0.02 | 0.00 | 2015-05-12 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 60 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,026,000 | 10,000 | 0.03 | 0.00 | 2015-05-12 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,000 | 8,000 | 0.01 | 0.00 | 2015-05-12 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2015-05-12 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | 2,000 | 0.03 | 0.00 | 2015-05-12 |
| 69 | B01184 | QUAM SECURITIES LTD | 766,000 | 2,000 | 0.03 | 0.00 | 2015-05-12 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 11,594 | 1,000 | 0.00 | 0.00 | 2015-05-12 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 |
| 72 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-12 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,864 | -10,000 | 0.01 | -0.00 | 2015-05-12 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2015-05-12 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -44,000 | 0.01 | -0.00 | 2015-05-12 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,754,000 | -46,000 | 0.13 | -0.00 | 2015-05-12 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,254,000 | -66,000 | 0.11 | -0.00 | 2015-05-12 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -72,000 | 0.01 | -0.00 | 2015-05-12 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -86,000 | 0.00 | -0.00 | 2015-05-12 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | -100,000 | 0.00 | -0.00 | 2015-05-12 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-05-12 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,000 | -128,000 | 0.05 | -0.00 | 2015-05-12 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | -180,000 | 0.06 | -0.01 | 2015-05-12 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,706,200 | -186,000 | 0.12 | -0.01 | 2015-05-12 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,264,000 | -198,000 | 0.08 | -0.01 | 2015-05-12 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,818,000 | -266,000 | 2.35 | -0.01 | 2015-05-12 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,422,000 | -394,000 | 0.08 | -0.01 | 2015-05-12 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,576,000 | -452,000 | 0.05 | -0.02 | 2015-05-12 |
| 89 | C00093 | BNP PARIBAS | 407,345,986 | -590,000 | 13.72 | -0.02 | 2015-05-12 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,817,785 | -1,200,000 | 1.21 | -0.04 | 2015-05-12 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,554,000 | -0.05 | 2015-05-12 | |
| 92 | C00010 | CITIBANK N.A. | 103,455,495 | -1,664,000 | 3.49 | -0.06 | 2015-05-12 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,277,559 | -2,589,000 | 18.07 | -0.09 | 2015-05-12 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,875,230 | -3,121,999 | 0.91 | -0.11 | 2015-05-12 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,665,252 | -6,016,000 | 11.98 | -0.20 | 2015-05-12 |
| 95 | Total changed named holdings | 2,221,591,433 | 0 | 74.84 | 0.00 | ||
| 124 | Unchanged named holdings | 602,847,352 | 0 | 20.31 | 0.00 | ||
| 219 | Total named holdings | 2,824,438,785 | 0 | 95.15 | 0.00 | ||
| 13 | Unnamed Investor Participants | 982,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 2,825,420,785 | 0 | 95.18 | 0.00 | ||
| Securities not in CCASS | 143,106,600 | 0 | 4.82 | 0.00 | |||
| Issued securities | 2,968,527,385 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 23,751,000 |
| Turnover | 72,417,180 |
| Average price | 3.049 |
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