SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00010 | CITIBANK N.A. | 101,524,496 | 1,652,000 | 3.42 | 0.06 | 2015-06-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 137,785,491 | 890,000 | 4.64 | 0.03 | 2015-06-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,466,647 | 680,000 | 5.47 | 0.02 | 2015-06-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,128,000 | 670,000 | 0.27 | 0.02 | 2015-06-09 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,658,000 | 170,000 | 0.06 | 0.01 | 2015-06-09 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | 92,000 | 0.00 | 0.00 | 2015-06-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,000 | 70,000 | 0.06 | 0.00 | 2015-06-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,327,000 | 62,000 | 2.40 | 0.00 | 2015-06-09 |
| 9 | B01298 | GET NICE SECURITIES LTD | 444,000 | 50,000 | 0.01 | 0.00 | 2015-06-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,000 | 50,000 | 0.03 | 0.00 | 2015-06-09 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 34,000 | 0.00 | 0.00 | 2015-06-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,330,000 | 30,000 | 0.35 | 0.00 | 2015-06-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 30,000 | 0.02 | 0.00 | 2015-06-09 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,362,000 | 30,000 | 0.05 | 0.00 | 2015-06-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,394,000 | 20,000 | 0.38 | 0.00 | 2015-06-09 |
| 16 | B01252 | CORPORATE BROKERS LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,562,000 | 20,000 | 0.36 | 0.00 | 2015-06-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,569,000 | 16,000 | 0.12 | 0.00 | 2015-06-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,246,000 | 10,000 | 0.08 | 0.00 | 2015-06-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,118,000 | 10,000 | 0.58 | 0.00 | 2015-06-09 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,313,000 | 10,000 | 0.11 | 0.00 | 2015-06-09 |
| 22 | B01610 | KGI ASIA LTD | 3,704,000 | 10,000 | 0.12 | 0.00 | 2015-06-09 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,324,505 | 19 | 0.85 | 0.00 | 2015-06-09 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2015-06-09 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,052,000 | -10,000 | 1.01 | -0.00 | 2015-06-09 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,792,000 | -11,988 | 2.28 | -0.00 | 2015-06-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,537 | -14,000 | 0.00 | -0.00 | 2015-06-09 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,000 | -20,000 | 0.07 | -0.00 | 2015-06-09 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,182,000 | -20,000 | 0.07 | -0.00 | 2015-06-09 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,782,478 | -22,012 | 10.97 | -0.00 | 2015-06-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,127,000 | -24,000 | 0.17 | -0.00 | 2015-06-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,114,000 | -40,000 | 0.14 | -0.00 | 2015-06-09 |
| 37 | B01209 | MASON SECURITIES LTD | 990,000 | -50,000 | 0.03 | -0.00 | 2015-06-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,530,000 | -54,000 | 0.09 | -0.00 | 2015-06-09 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 55,228,000 | -56,000 | 1.86 | -0.00 | 2015-06-09 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,044,769 | -60,400 | 1.55 | -0.00 | 2015-06-09 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,246,000 | -80,000 | 0.14 | -0.00 | 2015-06-09 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,781,000 | -130,000 | 1.71 | -0.00 | 2015-06-09 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,126,000 | -140,000 | 0.11 | -0.00 | 2015-06-09 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 262,864 | -200,000 | 0.01 | -0.01 | 2015-06-09 |
| 45 | C00074 | DEUTSCHE BANK AG | 30,790,195 | -376,082 | 1.04 | -0.01 | 2015-06-09 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,548,000 | -457,600 | 0.42 | -0.02 | 2015-06-09 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,697,925 | -730,000 | 0.19 | -0.02 | 2015-06-09 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,080 | -749,920 | 0.06 | -0.03 | 2015-06-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,744,657 | -1,334,017 | 17.47 | -0.04 | 2015-06-09 |
| 49 | Total changed named holdings | 1,746,665,644 | 0 | 58.84 | 0.00 | ||
| 185 | Unchanged named holdings | 1,077,633,141 | 0 | 36.30 | 0.00 | ||
| 234 | Total named holdings | 2,824,298,785 | 0 | 95.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,122,000 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 5,466,000 |
| Turnover | 15,785,520 |
| Average price | 2.888 |
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