SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00093 | BNP PARIBAS | 449,081,986 | 42,404,000 | 15.13 | 1.43 | 2015-06-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 141,433,491 | 3,648,000 | 4.76 | 0.12 | 2015-06-10 |
| 3 | B01138 | CLSA LTD | 1,342,000 | 1,342,000 | 0.05 | 0.05 | 2015-06-10 |
| 4 | C00010 | CITIBANK N.A. | 102,554,484 | 1,029,988 | 3.45 | 0.03 | 2015-06-10 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2015-06-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,007,000 | 226,000 | 1.72 | 0.01 | 2015-06-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,995,359 | 212,881 | 10.98 | 0.01 | 2015-06-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,858,000 | 200,000 | 0.06 | 0.01 | 2015-06-10 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 2,048,000 | 134,000 | 0.07 | 0.00 | 2015-06-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,447,000 | 120,000 | 2.41 | 0.00 | 2015-06-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,344,000 | 116,000 | 1.86 | 0.00 | 2015-06-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,310,000 | 102,000 | 1.26 | 0.00 | 2015-06-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 72,000 | 0.03 | 0.00 | 2015-06-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,856,000 | 64,000 | 2.29 | 0.00 | 2015-06-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,438,000 | 44,000 | 0.39 | 0.00 | 2015-06-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,000 | 32,000 | 0.08 | 0.00 | 2015-06-10 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,482,000 | 16,000 | 0.52 | 0.00 | 2015-06-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 14,000 | 0.02 | 0.00 | 2015-06-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,130,000 | 12,000 | 0.58 | 0.00 | 2015-06-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,622,000 | 12,000 | 0.32 | 0.00 | 2015-06-10 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,323,000 | 10,000 | 0.11 | 0.00 | 2015-06-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,579,000 | 10,000 | 0.12 | 0.00 | 2015-06-10 |
| 25 | B01610 | KGI ASIA LTD | 3,714,000 | 10,000 | 0.13 | 0.00 | 2015-06-10 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,808,000 | 10,000 | 0.13 | 0.00 | 2015-06-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,572,000 | 10,000 | 0.36 | 0.00 | 2015-06-10 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 6,000 | 0.01 | 0.00 | 2015-06-10 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 614,000 | 4,000 | 0.02 | 0.00 | 2015-06-10 |
| 30 | B01740 | WIN SECURITIES LTD | 1,740,000 | 2,000 | 0.06 | 0.00 | 2015-06-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,324,485 | -20 | 0.85 | -0.00 | 2015-06-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | -4,000 | 0.06 | -0.00 | 2015-06-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,000 | -6,080 | 0.06 | -0.00 | 2015-06-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,000 | -10,000 | 0.03 | -0.00 | 2015-06-10 |
| 35 | B01298 | GET NICE SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2015-06-10 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,000 | -18,000 | 0.14 | -0.00 | 2015-06-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 307,000 | -20,000 | 0.01 | -0.00 | 2015-06-10 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2015-06-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 662,000 | -20,000 | 0.02 | -0.00 | 2015-06-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,586,000 | -24,000 | 0.05 | -0.00 | 2015-06-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,216,000 | -30,000 | 0.07 | -0.00 | 2015-06-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,734,000 | -30,000 | 0.09 | -0.00 | 2015-06-10 |
| 44 | B01252 | CORPORATE BROKERS LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2015-06-10 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2015-06-10 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,062,000 | -64,000 | 0.10 | -0.00 | 2015-06-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,057,000 | -70,000 | 0.17 | -0.00 | 2015-06-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,824,000 | -86,000 | 0.10 | -0.00 | 2015-06-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,369,925 | -328,000 | 0.18 | -0.01 | 2015-06-10 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,626,769 | -1,418,000 | 1.50 | -0.05 | 2015-06-10 |
| 51 | C00074 | DEUTSCHE BANK AG | 29,339,397 | -1,450,798 | 0.99 | -0.05 | 2015-06-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,622,686 | -5,121,971 | 17.30 | -0.17 | 2015-06-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,174,647 | -41,292,000 | 4.08 | -1.39 | 2015-06-10 |
| 53 | Total changed named holdings | 2,159,889,229 | 0 | 72.76 | 0.00 | ||
| 183 | Unchanged named holdings | 664,409,556 | 0 | 22.38 | 0.00 | ||
| 236 | Total named holdings | 2,824,298,785 | 0 | 95.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,122,000 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2015-06-08 |
| Volume | 6,630,000 |
| Turnover | 19,015,130 |
| Average price | 2.868 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy