SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01438 | KINGSTON SECURITIES LTD | 58,320,000 | 1,900,000 | 1.96 | 0.06 | 2015-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,166,871 | 1,719,053 | 17.29 | 0.06 | 2015-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,807,500 | 1,429,548 | 0.87 | 0.05 | 2015-07-07 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,190,000 | 1,190,000 | 0.04 | 0.04 | 2015-07-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,000 | 1,040,000 | 0.04 | 0.04 | 2015-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,536,000 | 770,000 | 2.11 | 0.03 | 2015-07-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,527,000 | 468,000 | 1.74 | 0.02 | 2015-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,982,000 | 412,000 | 0.10 | 0.01 | 2015-07-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,000 | 400,000 | 0.02 | 0.01 | 2015-07-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,376,348 | 362,000 | 0.28 | 0.01 | 2015-07-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,634,000 | 300,000 | 0.06 | 0.01 | 2015-07-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,344,647 | 286,000 | 4.59 | 0.01 | 2015-07-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,748,000 | 250,000 | 0.40 | 0.01 | 2015-07-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,742,000 | 248,000 | 0.60 | 0.01 | 2015-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,707,000 | 222,000 | 2.42 | 0.01 | 2015-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,771,000 | 220,000 | 0.13 | 0.01 | 2015-07-07 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 292,000 | 206,000 | 0.01 | 0.01 | 2015-07-07 |
| 18 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,000 | 176,000 | 0.16 | 0.01 | 2015-07-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,590,000 | 110,000 | 0.05 | 0.00 | 2015-07-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,734,000 | 100,000 | 0.09 | 0.00 | 2015-07-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,393,925 | 66,000 | 0.18 | 0.00 | 2015-07-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,688,000 | 60,000 | 0.36 | 0.00 | 2015-07-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 582,000 | 60,000 | 0.02 | 0.00 | 2015-07-07 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 822,000 | 58,000 | 0.03 | 0.00 | 2015-07-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,844,000 | 54,000 | 0.57 | 0.00 | 2015-07-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,428,000 | 50,000 | 0.12 | 0.00 | 2015-07-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,376,000 | 48,000 | 0.08 | 0.00 | 2015-07-07 |
| 29 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-07-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 55,301,000 | 40,000 | 1.86 | 0.00 | 2015-07-07 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 38,000 | 0.01 | 0.00 | 2015-07-07 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,026,000 | 34,000 | 0.03 | 0.00 | 2015-07-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 998,000 | 32,000 | 0.03 | 0.00 | 2015-07-07 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 28,000 | 0.00 | 0.00 | 2015-07-07 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 116,000 | 28,000 | 0.00 | 0.00 | 2015-07-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,238,000 | 22,000 | 0.14 | 0.00 | 2015-07-07 |
| 38 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,000 | 20,000 | 0.06 | 0.00 | 2015-07-07 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 702,000 | 20,000 | 0.02 | 0.00 | 2015-07-07 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 18,000 | 0.01 | 0.00 | 2015-07-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | 14,000 | 0.03 | 0.00 | 2015-07-07 |
| 45 | B01665 | WINSOME STOCK CO LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2015-07-07 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,412,000 | 10,000 | 0.05 | 0.00 | 2015-07-07 |
| 48 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,000 | 8,000 | 0.03 | 0.00 | 2015-07-07 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 53 | B01450 | DL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2015-07-07 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2015-07-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 14,786,000 | -2,000 | 0.50 | -0.00 | 2015-07-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2015-07-07 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2015-07-07 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,000 | -6,000 | 0.08 | -0.00 | 2015-07-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -6,000 | 0.03 | -0.00 | 2015-07-07 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2015-07-07 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 2,048,000 | -8,000 | 0.07 | -0.00 | 2015-07-07 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | -8,000 | 0.06 | -0.00 | 2015-07-07 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,128,000 | -8,000 | 0.11 | -0.00 | 2015-07-07 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 66 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-07 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000,000 | -10,000 | 0.07 | -0.00 | 2015-07-07 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 70 | B01290 | SPS SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2015-07-07 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,165,000 | -14,000 | 0.17 | -0.00 | 2015-07-07 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | -22,000 | 0.02 | -0.00 | 2015-07-07 |
| 78 | B01209 | MASON SECURITIES LTD | 862,000 | -28,000 | 0.03 | -0.00 | 2015-07-07 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,180,000 | -34,000 | 0.11 | -0.00 | 2015-07-07 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | -40,000 | 0.01 | -0.00 | 2015-07-07 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,580,000 | -44,000 | 1.27 | -0.00 | 2015-07-07 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,570 | -45,360 | 0.05 | -0.00 | 2015-07-07 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | -46,000 | 0.00 | -0.00 | 2015-07-07 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-07-07 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,850,860 | -54,000 | 1.54 | -0.00 | 2015-07-07 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | -70,000 | 0.02 | -0.00 | 2015-07-07 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 13,608,000 | -76,000 | 0.46 | -0.00 | 2015-07-07 |
| 88 | B01610 | KGI ASIA LTD | 3,754,000 | -106,000 | 0.13 | -0.00 | 2015-07-07 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | -110,000 | 0.02 | -0.00 | 2015-07-07 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,634,000 | -136,000 | 0.09 | -0.00 | 2015-07-07 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 1,176,000 | -316,000 | 0.04 | -0.01 | 2015-07-07 |
| 92 | C00010 | CITIBANK N.A. | 90,568,994 | -330,000 | 3.05 | -0.01 | 2015-07-07 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,644,200 | -1,234,209 | 0.09 | -0.04 | 2015-07-07 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 135,284,478 | -1,296,000 | 4.56 | -0.04 | 2015-07-07 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,905,266 | -4,038,000 | 10.71 | -0.14 | 2015-07-07 |
| 96 | C00074 | DEUTSCHE BANK AG | 35,459,867 | -4,633,032 | 1.19 | -0.16 | 2015-07-07 |
| 96 | Total changed named holdings | 1,817,422,526 | 0 | 61.22 | 0.00 | ||
| 145 | Unchanged named holdings | 1,006,862,259 | 0 | 33.92 | 0.00 | ||
| 241 | Total named holdings | 2,824,284,785 | 0 | 95.14 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,136,000 | 0 | 0.04 | 0.00 | ||
| 256 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 24,210,000 |
| Turnover | 68,419,132 |
| Average price | 2.826 |
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