SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 297,568,871 | 261,114,248 | 10.02 | 8.80 | 2015-08-27 |
| 2 | B01460 | BERICH BROKERAGE LTD | 650,000 | 650,000 | 0.02 | 0.02 | 2015-08-27 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,282,000 | 500,000 | 0.14 | 0.02 | 2015-08-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,094,389 | 386,000 | 0.17 | 0.01 | 2015-08-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,657,000 | 150,000 | 0.22 | 0.01 | 2015-08-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,603,941 | 140,000 | 1.81 | 0.00 | 2015-08-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,000 | 96,000 | 0.02 | 0.00 | 2015-08-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,842,000 | 90,000 | 0.60 | 0.00 | 2015-08-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,889,860 | 52,000 | 0.54 | 0.00 | 2015-08-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,335,000 | 50,000 | 0.11 | 0.00 | 2015-08-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 30,000 | 0.02 | 0.00 | 2015-08-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | 30,000 | 0.02 | 0.00 | 2015-08-27 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | 26,000 | 0.00 | 0.00 | 2015-08-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 795,837 | 23,577 | 0.03 | 0.00 | 2015-08-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,128,000 | 20,000 | 0.14 | 0.00 | 2015-08-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,618,000 | 20,000 | 0.12 | 0.00 | 2015-08-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,598,000 | 18,000 | 0.46 | 0.00 | 2015-08-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,986,000 | 10,000 | 0.07 | 0.00 | 2015-08-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2015-08-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 17,742,000 | 6,000 | 0.60 | 0.00 | 2015-08-27 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2015-08-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,160,647 | 2,000 | 5.56 | 0.00 | 2015-08-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,222 | 197 | 0.00 | 0.00 | 2015-08-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,398,143 | 143 | 0.11 | 0.00 | 2015-08-27 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-08-27 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,614,000 | -4,000 | 1.27 | -0.00 | 2015-08-27 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-08-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,570,000 | -6,000 | 0.09 | -0.00 | 2015-08-27 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-08-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,038,000 | -10,000 | 0.10 | -0.00 | 2015-08-27 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-27 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-08-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,136,846 | -10,718 | 0.11 | -0.00 | 2015-08-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | -12,000 | 0.07 | -0.00 | 2015-08-27 |
| 35 | B01740 | WIN SECURITIES LTD | 1,651,635 | -14,365 | 0.06 | -0.00 | 2015-08-27 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,054,039 | -14,961 | 0.07 | -0.00 | 2015-08-27 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,564 | -18,000 | 0.00 | -0.00 | 2015-08-27 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-08-27 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2015-08-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,618,000 | -30,000 | 0.36 | -0.00 | 2015-08-27 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2015-08-27 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2015-08-27 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2015-08-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,521,960 | -36,000 | 0.15 | -0.00 | 2015-08-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -39,000 | 0.01 | -0.00 | 2015-08-27 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2015-08-27 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 563,000 | -60,000 | 0.02 | -0.00 | 2015-08-27 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,814,000 | -76,000 | 0.23 | -0.00 | 2015-08-27 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,073 | -78,000 | 0.00 | -0.00 | 2015-08-27 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 949,802 | -79,744 | 0.03 | -0.00 | 2015-08-27 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,947,726 | -92,000 | 0.07 | -0.00 | 2015-08-27 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -92,000 | -0.00 | 2015-08-27 | |
| 53 | C00097 | ABN AMRO BANK N.V. | 0 | -100,000 | -0.00 | 2015-08-27 | |
| 54 | B01610 | KGI ASIA LTD | 1,728,997 | -127,976 | 0.06 | -0.00 | 2015-08-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,319,000 | -172,000 | 2.23 | -0.01 | 2015-08-27 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,537 | -201,463 | 0.01 | -0.01 | 2015-08-27 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,885,000 | -216,000 | 1.75 | -0.01 | 2015-08-27 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,232,000 | -300,000 | 0.11 | -0.01 | 2015-08-27 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 56,275,000 | -338,000 | 1.90 | -0.01 | 2015-08-27 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -380,000 | 0.01 | -0.01 | 2015-08-27 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,059,492 | -426,000 | 7.75 | -0.01 | 2015-08-27 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | -534,000 | 0.02 | -0.02 | 2015-08-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,856,011 | -608,340 | 16.57 | -0.02 | 2015-08-27 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -760,000 | 0.00 | -0.03 | 2015-08-27 |
| 65 | B01695 | DAH SING SECURITIES LTD | 412,000 | -1,070,000 | 0.01 | -0.04 | 2015-08-27 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,035,558 | -1,194,442 | 0.03 | -0.04 | 2015-08-27 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,800 | -1,328,200 | 0.02 | -0.04 | 2015-08-27 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,798,167 | -1,502,000 | 3.93 | -0.05 | 2015-08-27 |
| 69 | C00074 | DEUTSCHE BANK AG | 14,696,000 | -2,353,000 | 0.50 | -0.08 | 2015-08-27 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -3,562,000 | 0.02 | -0.12 | 2015-08-27 |
| 71 | B01130 | BOCI SECURITIES LTD | 12,629,737 | -3,882,263 | 0.43 | -0.13 | 2015-08-27 |
| 72 | C00010 | CITIBANK N.A. | 24,958,286 | -10,862,512 | 0.84 | -0.37 | 2015-08-27 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 7,188,000 | -90,126,678 | 0.24 | -3.04 | 2015-08-27 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -178,229,000 | 0.00 | -6.00 | 2015-08-27 |
| 74 | Total changed named holdings | 1,777,669,140 | -35,748,497 | 59.88 | -1.20 | ||
| 144 | Unchanged named holdings | 834,410,927 | 0 | 28.11 | 0.00 | ||
| 218 | Total named holdings | 2,612,080,067 | -35,748,497 | 87.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 860,284 | 24,000 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 2,612,940,351 | -35,724,497 | 88.02 | -1.20 | ||
| Securities not in CCASS | 355,587,034 | 35,724,497 | 11.98 | 1.20 | |||
| 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 | 2015-08-25 |
| Volume | 2,912,483 |
| Turnover | 5,587,966 |
| Average price | 1.919 |
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