SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | 157,604,647 | 1,030,000 | 5.31 | 0.03 | 2015-07-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,303,035 | 728,000 | 0.08 | 0.02 | 2015-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,045,257 | 366,000 | 17.32 | 0.01 | 2015-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 135,844,851 | 286,000 | 4.58 | 0.01 | 2015-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,056,000 | 262,000 | 2.53 | 0.01 | 2015-07-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,377,925 | 140,000 | 0.18 | 0.00 | 2015-07-23 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 418,000 | 80,000 | 0.01 | 0.00 | 2015-07-23 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,572,000 | 20,000 | 0.09 | 0.00 | 2015-07-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,327,000 | 20,000 | 0.11 | 0.00 | 2015-07-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,018,000 | 10,000 | 0.54 | 0.00 | 2015-07-23 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,922,000 | 10,000 | 0.10 | 0.00 | 2015-07-23 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-07-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 4,000 | 0.07 | 0.00 | 2015-07-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,429,000 | -4,000 | 0.22 | -0.00 | 2015-07-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,000 | -6,000 | 0.06 | -0.00 | 2015-07-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | -8,000 | 0.02 | -0.00 | 2015-07-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | -10,000 | 0.02 | -0.00 | 2015-07-23 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,034,000 | -10,000 | 1.01 | -0.00 | 2015-07-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,878,000 | -10,000 | 0.57 | -0.00 | 2015-07-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,303,000 | -10,000 | 1.73 | -0.00 | 2015-07-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,364,000 | -10,000 | 0.48 | -0.00 | 2015-07-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | -16,000 | 0.03 | -0.00 | 2015-07-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,926,000 | -20,000 | 0.37 | -0.00 | 2015-07-23 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 |
| 26 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-23 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,990,000 | -28,000 | 0.10 | -0.00 | 2015-07-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,410,000 | -30,000 | 1.26 | -0.00 | 2015-07-23 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | -40,000 | 0.02 | -0.00 | 2015-07-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,882,860 | -42,000 | 0.70 | -0.00 | 2015-07-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,204,000 | -44,000 | 0.07 | -0.00 | 2015-07-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,108,000 | -50,000 | 0.07 | -0.00 | 2015-07-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,000 | -52,000 | 0.08 | -0.00 | 2015-07-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,372,000 | -56,000 | 0.11 | -0.00 | 2015-07-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 54,593,000 | -56,000 | 1.84 | -0.00 | 2015-07-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,000 | -60,000 | 0.14 | -0.00 | 2015-07-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | -70,000 | 0.02 | -0.00 | 2015-07-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,731,318 | -96,000 | 1.44 | -0.00 | 2015-07-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,469,000 | -108,000 | 2.34 | -0.00 | 2015-07-23 |
| 40 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -152,000 | -0.01 | 2015-07-23 | |
| 41 | C00074 | DEUTSCHE BANK AG | 31,839,242 | -160,000 | 1.07 | -0.01 | 2015-07-23 |
| 42 | C00010 | CITIBANK N.A. | 94,856,006 | -194,000 | 3.20 | -0.01 | 2015-07-23 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | -208,000 | 0.01 | -0.01 | 2015-07-23 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,891,667 | -624,000 | 0.27 | -0.02 | 2015-07-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,083,335 | -760,000 | 10.04 | -0.03 | 2015-07-23 |
| 45 | Total changed named holdings | 1,727,641,143 | 0 | 58.20 | 0.00 | ||
| 193 | Unchanged named holdings | 1,096,815,642 | 0 | 36.95 | 0.00 | ||
| 238 | Total named holdings | 2,824,456,785 | 0 | 95.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 960,000 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 2,825,416,785 | 0 | 95.18 | 0.00 | ||
| Securities not in CCASS | 143,110,600 | 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 | 2015-07-21 |
| Volume | 3,528,000 |
| Turnover | 9,278,420 |
| Average price | 2.630 |
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