SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 126,613,491 | 2,850,000 | 4.27 | 0.10 | 2015-05-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,526,000 | 1,624,000 | 0.09 | 0.05 | 2015-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,140,372 | 1,066,000 | 10.95 | 0.04 | 2015-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,345,000 | 784,000 | 2.30 | 0.03 | 2015-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,234,000 | 643,000 | 1.83 | 0.02 | 2015-05-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,717,600 | 521,600 | 0.46 | 0.02 | 2015-05-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,812,000 | 310,000 | 0.53 | 0.01 | 2015-05-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,450,000 | 310,000 | 0.05 | 0.01 | 2015-05-29 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,056,000 | 206,000 | 0.04 | 0.01 | 2015-05-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,382,000 | 170,000 | 0.15 | 0.01 | 2015-05-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,000 | 158,000 | 0.08 | 0.01 | 2015-05-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,034,000 | 152,000 | 0.57 | 0.01 | 2015-05-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | 150,000 | 0.05 | 0.01 | 2015-05-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,971,000 | 122,000 | 0.17 | 0.00 | 2015-05-29 |
| 15 | B01298 | GET NICE SECURITIES LTD | 380,000 | 120,000 | 0.01 | 0.00 | 2015-05-29 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,048,000 | 110,000 | 0.04 | 0.00 | 2015-05-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,080,000 | 108,000 | 0.10 | 0.00 | 2015-05-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 752,000 | 106,000 | 0.03 | 0.00 | 2015-05-29 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2015-05-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 94,000 | 0.01 | 0.00 | 2015-05-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,224,000 | 90,000 | 0.11 | 0.00 | 2015-05-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,254,000 | 82,000 | 0.08 | 0.00 | 2015-05-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,170,000 | 82,000 | 0.07 | 0.00 | 2015-05-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,107,966 | 71,001 | 0.88 | 0.00 | 2015-05-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,941,000 | 70,000 | 1.72 | 0.00 | 2015-05-29 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-29 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 248,864 | 50,000 | 0.01 | 0.00 | 2015-05-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,000 | 48,000 | 0.07 | 0.00 | 2015-05-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,487,000 | 48,000 | 0.12 | 0.00 | 2015-05-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,258,000 | 44,000 | 0.11 | 0.00 | 2015-05-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2015-05-29 |
| 32 | B01450 | DL BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | 36,000 | 0.03 | 0.00 | 2015-05-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 10,448,000 | 36,000 | 0.35 | 0.00 | 2015-05-29 |
| 35 | B01123 | HING WONG SECURITIES LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2015-05-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,432,000 | 30,000 | 0.25 | 0.00 | 2015-05-29 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-29 |
| 38 | B01740 | WIN SECURITIES LTD | 1,694,000 | 30,000 | 0.06 | 0.00 | 2015-05-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2015-05-29 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,491 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,000 | 20,000 | 0.02 | 0.00 | 2015-05-29 |
| 43 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,886,000 | 18,000 | 0.33 | 0.00 | 2015-05-29 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | 16,000 | 0.01 | 0.00 | 2015-05-29 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2015-05-29 |
| 48 | B01290 | SPS SECURITIES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2015-05-29 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,250,000 | 12,000 | 0.14 | 0.00 | 2015-05-29 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,960,000 | 10,000 | 0.10 | 0.00 | 2015-05-29 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2015-05-29 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-05-29 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-29 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,220,000 | 4,000 | 0.04 | 0.00 | 2015-05-29 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,938,000 | 4,000 | 1.24 | 0.00 | 2015-05-29 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | 4,000 | 0.03 | 0.00 | 2015-05-29 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 2,000 | 0.01 | 0.00 | 2015-05-29 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 832,000 | -4,000 | 0.03 | -0.00 | 2015-05-29 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,441,000 | -4,000 | 0.22 | -0.00 | 2015-05-29 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,418,000 | -6,000 | 0.32 | -0.00 | 2015-05-29 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2015-05-29 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2015-05-29 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -8,000 | 0.01 | -0.00 | 2015-05-29 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2015-05-29 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,796,000 | -14,000 | 0.36 | -0.00 | 2015-05-29 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -14,000 | 0.01 | -0.00 | 2015-05-29 |
| 79 | B01460 | BERICH BROKERAGE LTD | 550,000 | -20,000 | 0.02 | -0.00 | 2015-05-29 |
| 80 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2015-05-29 | |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-29 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | -22,000 | 0.01 | -0.00 | 2015-05-29 |
| 83 | C00093 | BNP PARIBAS | 406,677,986 | -24,000 | 13.70 | -0.00 | 2015-05-29 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | -24,000 | 0.01 | -0.00 | 2015-05-29 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 998,000 | -30,000 | 0.03 | -0.00 | 2015-05-29 |
| 86 | B01610 | KGI ASIA LTD | 3,612,000 | -32,000 | 0.12 | -0.00 | 2015-05-29 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 13,544,000 | -34,000 | 0.46 | -0.00 | 2015-05-29 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -40,000 | 0.01 | -0.00 | 2015-05-29 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | -48,000 | 0.02 | -0.00 | 2015-05-29 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,000 | -52,000 | 0.06 | -0.00 | 2015-05-29 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,674,000 | -66,000 | 0.06 | -0.00 | 2015-05-29 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | -72,000 | 0.01 | -0.00 | 2015-05-29 |
| 93 | B01209 | MASON SECURITIES LTD | 762,000 | -86,000 | 0.03 | -0.00 | 2015-05-29 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,776,000 | -98,000 | 0.13 | -0.00 | 2015-05-29 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,128,000 | -100,000 | 0.04 | -0.00 | 2015-05-29 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,000 | -181,000 | 0.03 | -0.01 | 2015-05-29 |
| 97 | C00074 | DEUTSCHE BANK AG | 27,771,922 | -299,000 | 0.94 | -0.01 | 2015-05-29 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,695,700 | -406,000 | 0.26 | -0.01 | 2015-05-29 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,936,000 | -506,000 | 2.36 | -0.02 | 2015-05-29 |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -550,000 | -0.02 | 2015-05-29 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,279,627 | -1,361,600 | 1.46 | -0.05 | 2015-05-29 |
| 102 | C00010 | CITIBANK N.A. | 101,554,495 | -1,794,000 | 3.42 | -0.06 | 2015-05-29 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,000 | -1,908,000 | 0.08 | -0.06 | 2015-05-29 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,313,469 | -3,022,001 | 18.27 | -0.10 | 2015-05-29 |
| 104 | Total changed named holdings | 2,079,558,983 | 10,000 | 70.05 | 0.00 | ||
| 120 | Unchanged named holdings | 744,839,802 | 0 | 25.09 | 0.00 | ||
| 224 | Total named holdings | 2,824,398,785 | 10,000 | 95.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,022,000 | -10,000 | 0.03 | -0.00 | ||
| 237 | 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 | 2015-05-27 |
| Volume | 17,402,000 |
| Turnover | 54,025,440 |
| Average price | 3.105 |
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