SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 159,952,647 | 1,256,000 | 5.39 | 0.04 | 2015-07-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,464,000 | 496,000 | 2.61 | 0.02 | 2015-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,190,257 | 492,000 | 17.32 | 0.02 | 2015-07-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,481,785 | 490,000 | 1.46 | 0.02 | 2015-07-27 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | 298,000 | 0.02 | 0.01 | 2015-07-27 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 200,000 | 0.02 | 0.01 | 2015-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,773,000 | 140,000 | 1.85 | 0.00 | 2015-07-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,000 | 58,000 | 0.07 | 0.00 | 2015-07-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,301,000 | 34,000 | 1.73 | 0.00 | 2015-07-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,114,000 | 30,000 | 0.14 | 0.00 | 2015-07-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,417,925 | 20,000 | 0.18 | 0.00 | 2015-07-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,000 | 16,000 | 0.08 | 0.00 | 2015-07-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,032,000 | 14,000 | 0.54 | 0.00 | 2015-07-27 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,000 | 10,000 | 0.02 | 0.00 | 2015-07-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,888,000 | 10,000 | 0.57 | 0.00 | 2015-07-27 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,582,000 | 10,000 | 0.09 | 0.00 | 2015-07-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,439,000 | 10,000 | 0.22 | 0.00 | 2015-07-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,000 | 10,000 | 0.08 | 0.00 | 2015-07-27 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,439,000 | 8,000 | 2.34 | 0.00 | 2015-07-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 6,000 | 0.02 | 0.00 | 2015-07-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 4,000 | 0.03 | 0.00 | 2015-07-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,036,000 | 2,000 | 0.07 | 0.00 | 2015-07-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2015-07-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2015-07-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,912,000 | -14,000 | 0.37 | -0.00 | 2015-07-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,698,000 | -20,000 | 0.09 | -0.00 | 2015-07-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,239,223 | -29,812 | 0.08 | -0.00 | 2015-07-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,698,000 | -30,000 | 0.33 | -0.00 | 2015-07-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,900,000 | -90,000 | 0.10 | -0.00 | 2015-07-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,237,000 | -90,000 | 0.11 | -0.00 | 2015-07-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,378,000 | -106,000 | 0.69 | -0.00 | 2015-07-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | -154,000 | 0.01 | -0.01 | 2015-07-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 136,272,851 | -216,000 | 4.59 | -0.01 | 2015-07-27 |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -300,000 | -0.01 | 2015-07-27 | |
| 36 | C00074 | DEUTSCHE BANK AG | 32,743,914 | -374,188 | 1.10 | -0.01 | 2015-07-27 |
| 37 | C00010 | CITIBANK N.A. | 93,706,006 | -446,000 | 3.16 | -0.02 | 2015-07-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,484,335 | -768,000 | 9.89 | -0.03 | 2015-07-27 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,878,000 | -974,000 | 0.23 | -0.03 | 2015-07-27 |
| 39 | Total changed named holdings | 1,649,593,943 | 0 | 55.57 | 0.00 | ||
| 199 | Unchanged named holdings | 1,174,862,842 | 0 | 39.58 | 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 | 2015-07-23 |
| Volume | 5,212,000 |
| Turnover | 13,523,760 |
| Average price | 2.595 |
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