SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,814,647 | 2,376,000 | 4.78 | 0.08 | 2015-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,012,570 | 1,628,495 | 0.10 | 0.05 | 2015-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,424,000 | 1,290,000 | 2.54 | 0.04 | 2015-07-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,426,000 | 1,020,000 | 0.05 | 0.03 | 2015-07-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,958,641 | 974,040 | 1.21 | 0.03 | 2015-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,419 | 822,000 | 0.04 | 0.03 | 2015-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,606,348 | 642,000 | 0.32 | 0.02 | 2015-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,910,091 | 589,622 | 17.08 | 0.02 | 2015-07-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,074,000 | 398,000 | 0.41 | 0.01 | 2015-07-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,813,000 | 254,000 | 1.71 | 0.01 | 2015-07-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 787,000 | 245,000 | 0.03 | 0.01 | 2015-07-13 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,390,000 | 220,000 | 0.05 | 0.01 | 2015-07-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,244,000 | 190,000 | 0.08 | 0.01 | 2015-07-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,868,000 | 190,000 | 0.57 | 0.01 | 2015-07-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,264,000 | 164,000 | 0.08 | 0.01 | 2015-07-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | 160,000 | 0.03 | 0.01 | 2015-07-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,814,000 | 150,000 | 0.57 | 0.01 | 2015-07-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,503,000 | 106,000 | 0.22 | 0.00 | 2015-07-13 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,576,000 | 100,000 | 0.05 | 0.00 | 2015-07-13 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,126,000 | 80,000 | 0.27 | 0.00 | 2015-07-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,313,000 | 80,000 | 0.11 | 0.00 | 2015-07-13 |
| 22 | B01184 | QUAM SECURITIES LTD | 738,000 | 76,000 | 0.02 | 0.00 | 2015-07-13 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | 62,000 | 0.00 | 0.00 | 2015-07-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,258,000 | 58,000 | 0.08 | 0.00 | 2015-07-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,834,000 | 50,000 | 0.06 | 0.00 | 2015-07-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,452,000 | 48,000 | 0.05 | 0.00 | 2015-07-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,556,000 | 40,000 | 0.36 | 0.00 | 2015-07-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,770,000 | 40,000 | 0.09 | 0.00 | 2015-07-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 36,000 | 0.01 | 0.00 | 2015-07-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,100,000 | 34,000 | 0.10 | 0.00 | 2015-07-13 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,448,000 | 30,000 | 0.12 | 0.00 | 2015-07-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,864 | 30,000 | 0.01 | 0.00 | 2015-07-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,375,000 | 24,000 | 2.37 | 0.00 | 2015-07-13 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2015-07-13 |
| 35 | B01427 | TSE'S SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,000 | 18,000 | 0.07 | 0.00 | 2015-07-13 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2015-07-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,234,000 | 16,000 | 0.14 | 0.00 | 2015-07-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,472,000 | 16,000 | 0.05 | 0.00 | 2015-07-13 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2015-07-13 |
| 41 | B01821 | GETTA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-13 |
| 42 | B01275 | SANFULL SECURITIES LTD | 373,000 | 11,000 | 0.01 | 0.00 | 2015-07-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,744,000 | 10,000 | 0.33 | 0.00 | 2015-07-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2015-07-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 14,394,000 | 10,000 | 0.48 | 0.00 | 2015-07-13 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,129,000 | 8,000 | 0.11 | 0.00 | 2015-07-13 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,381,000 | 4,000 | 0.21 | 0.00 | 2015-07-13 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,000 | 4,000 | 0.03 | 0.00 | 2015-07-13 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,137 | -117 | 0.00 | -0.00 | 2015-07-13 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 864,000 | -2,000 | 0.03 | -0.00 | 2015-07-13 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 992,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-13 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | -12,000 | 0.01 | -0.00 | 2015-07-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | -14,000 | 0.03 | -0.00 | 2015-07-13 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 13,624,000 | -16,000 | 0.46 | -0.00 | 2015-07-13 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,672,000 | -26,000 | 0.09 | -0.00 | 2015-07-13 |
| 60 | B01740 | WIN SECURITIES LTD | 1,730,000 | -28,000 | 0.06 | -0.00 | 2015-07-13 |
| 61 | B01450 | DL BROKERAGE LTD | 0 | -30,000 | -0.00 | 2015-07-13 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,240,000 | -40,000 | 0.08 | -0.00 | 2015-07-13 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,247,925 | -40,000 | 0.18 | -0.00 | 2015-07-13 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2015-07-13 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2015-07-13 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 134,570,478 | -144,000 | 4.53 | -0.00 | 2015-07-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 55,795,000 | -216,000 | 1.88 | -0.01 | 2015-07-13 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,410,000 | -260,000 | 1.26 | -0.01 | 2015-07-13 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,068,360 | -262,140 | 0.81 | -0.01 | 2015-07-13 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | -340,000 | 0.02 | -0.01 | 2015-07-13 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,198,860 | -792,000 | 1.52 | -0.03 | 2015-07-13 |
| 72 | C00010 | CITIBANK N.A. | 90,855,994 | -1,216,000 | 3.06 | -0.04 | 2015-07-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,127,310 | -8,833,900 | 10.31 | -0.30 | 2015-07-13 |
| 73 | Total changed named holdings | 1,763,662,644 | 0 | 59.41 | 0.00 | ||
| 162 | Unchanged named holdings | 1,060,622,141 | 0 | 35.73 | 0.00 | ||
| 235 | Total named holdings | 2,824,284,785 | 0 | 95.14 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,136,000 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 23,554,883 |
| Turnover | 51,708,562 |
| Average price | 2.195 |
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