SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 14,672,000 | 3,100,000 | 0.49 | 0.10 | 2015-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,979,947 | 1,336,754 | 17.35 | 0.05 | 2015-06-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,298,442 | 750,442 | 0.45 | 0.03 | 2015-06-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,506,647 | 700,000 | 4.26 | 0.02 | 2015-06-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,234,000 | 432,000 | 2.30 | 0.01 | 2015-06-15 |
| 6 | B01610 | KGI ASIA LTD | 4,032,000 | 300,000 | 0.14 | 0.01 | 2015-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,794,000 | 250,000 | 1.88 | 0.01 | 2015-06-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,058,000 | 200,000 | 0.07 | 0.01 | 2015-06-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,000 | 96,000 | 0.09 | 0.00 | 2015-06-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,790,000 | 50,000 | 0.06 | 0.00 | 2015-06-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,439,925 | 40,000 | 0.18 | 0.00 | 2015-06-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,143,000 | 40,000 | 0.17 | 0.00 | 2015-06-15 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2015-06-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | 16,000 | 0.02 | 0.00 | 2015-06-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,520,000 | 10,000 | 0.35 | 0.00 | 2015-06-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,424,000 | 10,000 | 0.05 | 0.00 | 2015-06-15 |
| 17 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | 8,000 | 0.08 | 0.00 | 2015-06-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,608,000 | 6,000 | 0.05 | 0.00 | 2015-06-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,796 | 1,259 | 0.00 | 0.00 | 2015-06-15 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,178,000 | -4,000 | 0.28 | -0.00 | 2015-06-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2015-06-15 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | -6,000 | 0.01 | -0.00 | 2015-06-15 |
| 25 | B01416 | VC BROKERAGE LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2015-06-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,000 | -10,000 | 0.03 | -0.00 | 2015-06-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | -10,000 | 0.05 | -0.00 | 2015-06-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | -12,000 | 0.05 | -0.00 | 2015-06-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,080 | -12,060 | 0.06 | -0.00 | 2015-06-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 662,000 | -16,000 | 0.02 | -0.00 | 2015-06-15 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2015-06-15 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | -20,000 | 0.02 | -0.00 | 2015-06-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,534,000 | -20,000 | 0.09 | -0.00 | 2015-06-15 |
| 40 | B01209 | MASON SECURITIES LTD | 750,000 | -24,000 | 0.03 | -0.00 | 2015-06-15 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,630,000 | -30,000 | 0.32 | -0.00 | 2015-06-15 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2015-06-15 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,032,000 | -34,000 | 0.10 | -0.00 | 2015-06-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | -34,000 | 0.03 | -0.00 | 2015-06-15 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,000 | -40,000 | 0.01 | -0.00 | 2015-06-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,674,000 | -60,000 | 0.09 | -0.00 | 2015-06-15 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2015-06-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 16,240,000 | -96,000 | 0.55 | -0.00 | 2015-06-15 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,146,000 | -100,000 | 0.14 | -0.00 | 2015-06-15 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,487,000 | -140,000 | 0.12 | -0.00 | 2015-06-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,028,000 | -152,000 | 0.14 | -0.01 | 2015-06-15 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,382,000 | -190,000 | 0.38 | -0.01 | 2015-06-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,675,870 | -234,616 | 0.70 | -0.01 | 2015-06-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,703,000 | -260,000 | 1.71 | -0.01 | 2015-06-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,889,000 | -450,000 | 2.39 | -0.02 | 2015-06-15 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,520,000 | -450,000 | 0.56 | -0.02 | 2015-06-15 |
| 58 | C00010 | CITIBANK N.A. | 101,485,484 | -500,000 | 3.42 | -0.02 | 2015-06-15 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,000 | -504,000 | 0.04 | -0.02 | 2015-06-15 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,334,359 | -1,163,000 | 10.96 | -0.04 | 2015-06-15 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,382,327 | -1,278,442 | 1.46 | -0.04 | 2015-06-15 |
| 62 | C00074 | DEUTSCHE BANK AG | 25,529,425 | -1,308,337 | 0.86 | -0.04 | 2015-06-15 |
| 62 | Total changed named holdings | 1,563,290,302 | 10,000 | 52.66 | 0.00 | ||
| 171 | Unchanged named holdings | 1,261,018,483 | 0 | 42.48 | 0.00 | ||
| 233 | Total named holdings | 2,824,308,785 | 10,000 | 95.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,112,000 | -10,000 | 0.04 | -0.00 | ||
| 247 | 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 | 2015-06-11 |
| Volume | 8,980,741 |
| Turnover | 25,891,105 |
| Average price | 2.883 |
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