SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,451,372 | 2,978,000 | 10.93 | 0.10 | 2015-05-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,906,000 | 2,654,000 | 2.35 | 0.09 | 2015-05-27 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 572,000 | 500,000 | 0.02 | 0.02 | 2015-05-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 432,000 | 366,000 | 0.01 | 0.01 | 2015-05-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,213,000 | 110,000 | 0.11 | 0.00 | 2015-05-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,568,000 | 80,000 | 0.12 | 0.00 | 2015-05-27 |
| 7 | B01768 | WINTONE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,402,000 | 40,000 | 0.25 | 0.00 | 2015-05-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,000 | 40,000 | 0.06 | 0.00 | 2015-05-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 34,000 | 0.01 | 0.00 | 2015-05-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 856,000 | 22,000 | 0.03 | 0.00 | 2015-05-27 |
| 12 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,711 | 18,351 | 0.03 | 0.00 | 2015-05-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,490,000 | 14,000 | 0.08 | 0.00 | 2015-05-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 856,000 | 10,000 | 0.03 | 0.00 | 2015-05-27 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 533,000 | 6,000 | 0.02 | 0.00 | 2015-05-27 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 13,578,000 | 6,000 | 0.46 | 0.00 | 2015-05-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | 2,000 | 0.03 | 0.00 | 2015-05-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,296 | 1,474 | 0.00 | 0.00 | 2015-05-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-27 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2015-05-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,020,000 | -14,000 | 0.10 | -0.00 | 2015-05-27 |
| 29 | B01209 | MASON SECURITIES LTD | 858,000 | -14,000 | 0.03 | -0.00 | 2015-05-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -14,000 | 0.01 | -0.00 | 2015-05-27 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -18,000 | -0.00 | 2015-05-27 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,000 | -20,000 | 0.02 | -0.00 | 2015-05-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,534,000 | -20,000 | 0.56 | -0.00 | 2015-05-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | -20,000 | 0.05 | -0.00 | 2015-05-27 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-27 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,959,000 | -26,000 | 2.29 | -0.00 | 2015-05-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,992,000 | -34,000 | 1.25 | -0.00 | 2015-05-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -36,000 | 0.02 | -0.00 | 2015-05-27 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,073 | -36,000 | 0.01 | -0.00 | 2015-05-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2015-05-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,992,000 | -42,000 | 0.37 | -0.00 | 2015-05-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 15,634,000 | -46,000 | 0.53 | -0.00 | 2015-05-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,249,227 | -46,000 | 1.49 | -0.00 | 2015-05-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,376,000 | -50,000 | 0.32 | -0.00 | 2015-05-27 |
| 46 | B01610 | KGI ASIA LTD | 3,644,000 | -58,000 | 0.12 | -0.00 | 2015-05-27 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,000 | -86,000 | 0.13 | -0.00 | 2015-05-27 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,130,000 | -90,000 | 0.04 | -0.00 | 2015-05-27 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,248,000 | -90,000 | 0.11 | -0.00 | 2015-05-27 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,658,000 | -94,000 | 0.46 | -0.00 | 2015-05-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,479,719 | -95,281 | 0.89 | -0.00 | 2015-05-27 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 816,000 | -100,000 | 0.03 | -0.00 | 2015-05-27 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,353,000 | -106,000 | 1.70 | -0.00 | 2015-05-27 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,086,000 | -120,000 | 0.10 | -0.00 | 2015-05-27 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,853,000 | -128,000 | 0.16 | -0.00 | 2015-05-27 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,000 | -138,000 | 0.07 | -0.00 | 2015-05-27 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,000 | -144,000 | 0.08 | -0.00 | 2015-05-27 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | -148,000 | 0.01 | -0.00 | 2015-05-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,714,000 | -156,000 | 0.09 | -0.01 | 2015-05-27 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,826,000 | -158,000 | 0.33 | -0.01 | 2015-05-27 |
| 61 | C00010 | CITIBANK N.A. | 104,484,495 | -160,000 | 3.52 | -0.01 | 2015-05-27 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,172,647 | -202,000 | 5.23 | -0.01 | 2015-05-27 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,308,000 | -310,000 | 0.15 | -0.01 | 2015-05-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,059,700 | -382,000 | 0.27 | -0.01 | 2015-05-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,019,243 | -494,193 | 18.33 | -0.02 | 2015-05-27 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 53,269,000 | -544,000 | 1.79 | -0.02 | 2015-05-27 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -564,000 | -0.02 | 2015-05-27 | |
| 68 | C00074 | DEUTSCHE BANK AG | 28,291,673 | -968,351 | 0.95 | -0.03 | 2015-05-27 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,867,000 | -1,068,000 | 0.06 | -0.04 | 2015-05-27 |
| 69 | Total changed named holdings | 1,670,593,156 | 0 | 56.28 | 0.00 | ||
| 150 | Unchanged named holdings | 1,153,795,629 | 0 | 38.87 | 0.00 | ||
| 219 | Total named holdings | 2,824,388,785 | 0 | 95.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,032,000 | 0 | 0.03 | 0.00 | ||
| 233 | 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 | 2015-05-22 |
| Volume | 12,723,474 |
| Turnover | 36,402,064 |
| Average price | 2.861 |
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