SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00074 | DEUTSCHE BANK AG | 33,572,816 | 2,002,714 | 1.13 | 0.07 | 2015-08-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,354,647 | 504,000 | 5.50 | 0.02 | 2015-08-12 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,598,000 | 150,000 | 0.12 | 0.01 | 2015-08-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,000 | 136,000 | 0.02 | 0.00 | 2015-08-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,570 | 107,286 | 0.07 | 0.00 | 2015-08-12 |
| 6 | B01460 | BERICH BROKERAGE LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2015-08-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,531,000 | 82,000 | 0.22 | 0.00 | 2015-08-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,000 | 70,000 | 0.06 | 0.00 | 2015-08-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 137,749,678 | 62,036 | 4.64 | 0.00 | 2015-08-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,000 | 60,000 | 0.07 | 0.00 | 2015-08-12 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | 60,000 | 0.01 | 0.00 | 2015-08-12 |
| 12 | C00010 | CITIBANK N.A. | 90,851,781 | 58,000 | 3.06 | 0.00 | 2015-08-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,982,000 | 52,000 | 0.57 | 0.00 | 2015-08-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | 46,000 | 0.04 | 0.00 | 2015-08-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | 40,000 | 0.04 | 0.00 | 2015-08-12 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-08-12 |
| 17 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 581,149 | 35,026 | 0.02 | 0.00 | 2015-08-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 55,277,000 | 34,000 | 1.86 | 0.00 | 2015-08-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,000 | 30,000 | 0.09 | 0.00 | 2015-08-12 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 902,000 | 20,000 | 0.03 | 0.00 | 2015-08-12 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,303,000 | 18,000 | 0.11 | 0.00 | 2015-08-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | 8,000 | 0.08 | 0.00 | 2015-08-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,014,267 | 2,000 | 1.52 | 0.00 | 2015-08-12 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2015-08-12 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2015-08-12 |
| 28 | B01209 | MASON SECURITIES LTD | 852,000 | -10,000 | 0.03 | -0.00 | 2015-08-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | -10,000 | 0.02 | -0.00 | 2015-08-12 |
| 30 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | -12,000 | 0.03 | -0.00 | 2015-08-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,341,925 | -14,000 | 0.18 | -0.00 | 2015-08-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,206,000 | -20,000 | 0.55 | -0.00 | 2015-08-12 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,512,000 | -20,000 | 1.26 | -0.00 | 2015-08-12 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,132,000 | -20,000 | 0.04 | -0.00 | 2015-08-12 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 768,855 | -25,026 | 0.03 | -0.00 | 2015-08-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,126,000 | -32,000 | 0.41 | -0.00 | 2015-08-12 |
| 39 | B01610 | KGI ASIA LTD | 3,444,000 | -50,000 | 0.12 | -0.00 | 2015-08-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,357,000 | -94,000 | 0.11 | -0.00 | 2015-08-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,729,000 | -100,000 | 2.38 | -0.00 | 2015-08-12 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,954,000 | -118,000 | 0.67 | -0.00 | 2015-08-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,990,000 | -120,000 | 0.13 | -0.00 | 2015-08-12 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,041,999 | -132,000 | 2.63 | -0.00 | 2015-08-12 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,203,335 | -282,000 | 9.47 | -0.01 | 2015-08-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,357,198 | -2,598,036 | 17.12 | -0.09 | 2015-08-12 |
| 46 | Total changed named holdings | 1,617,600,220 | 60,000 | 54.49 | 0.00 | ||
| 188 | Unchanged named holdings | 1,206,862,565 | 0 | 40.66 | 0.00 | ||
| 234 | Total named holdings | 2,824,462,785 | 60,000 | 95.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,010,000 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 2,825,472,785 | 60,000 | 95.18 | 0.00 | ||
| Securities not in CCASS | 143,054,600 | -60,000 | 4.82 | -0.00 | |||
| Issued securities | 2,968,527,385 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 3,352,000 |
| Turnover | 7,799,890 |
| Average price | 2.327 |
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