SSY Group Limited (KY)

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02005	2005-12-20			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2015-09-09 to 2015-09-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	467,832,348	226,135,199	16.60	8.46	2015-09-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	211,429,870	201,666,470	7.50	7.17	2015-09-10
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	162,824,451	162,724,451	5.78	5.77	2015-09-10
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	151,299,061	150,256,414	5.37	5.33	2015-09-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	108,280,280	105,149,447	3.84	3.74	2015-09-10
6	B01161	UBS SECURITIES HONG KONG LTD	93,917,606	92,177,606	3.33	3.27	2015-09-10
7	B01438	KINGSTON SECURITIES LTD	90,479,808	89,859,808	3.21	3.19	2015-09-10
8	C00010	CITIBANK N.A.	75,935,358	55,960,833	2.69	2.02	2015-09-10
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,571,300	46,652,300	1.69	1.66	2015-09-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	64,517,663	45,897,221	2.29	1.66	2015-09-10
11	B01284	HANG SENG SECURITIES LTD	51,217,067	37,750,964	1.82	1.36	2015-09-10
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	34,417,774	33,038,219	1.22	1.17	2015-09-10
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	27,422,945	27,378,381	0.97	0.97	2015-09-10
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,910,733	26,550,792	2.73	1.03	2015-09-10
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,626,825	19,385,825	0.70	0.69	2015-09-10
16	C00074	DEUTSCHE BANK AG	16,026,427	15,858,427	0.57	0.56	2015-09-10
17	C00003	THE BANK OF EAST ASIA LTD	13,227,534	12,729,534	0.47	0.45	2015-09-10
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,295,406	11,319,406	0.61	0.41	2015-09-10
19	B01773	TOYO SECURITIES ASIA LTD	16,600,774	11,028,774	0.59	0.40	2015-09-10
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,321,355	10,029,355	0.44	0.36	2015-09-10
21	C00016	DBS BANK LTD	9,995,283	9,995,283	0.35	0.35	2015-09-10
22	B01323	DEUTSCHE SECURITIES ASIA LTD	13,413,140	9,027,180	0.48	0.33	2015-09-10
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,689,899	8,682,278	0.34	0.31	2015-09-10
24	B01130	BOCI SECURITIES LTD	15,568,183	5,881,025	0.55	0.23	2015-09-10
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,215,876	5,693,333	0.22	0.20	2015-09-10
26	B01423	PRUDENTIAL BROKERAGE LTD	5,390,929	5,298,929	0.19	0.19	2015-09-10
27	B01224	MERRILL LYNCH FAR EAST LTD	5,663,669	4,353,669	0.20	0.16	2015-09-10
28	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,476,621	3,476,621	0.12	0.12	2015-09-10
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,074,116	3,393,590	0.18	0.12	2015-09-10
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,829,250	3,249,250	0.14	0.12	2015-09-10
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,380,248	2,940,231	0.12	0.11	2015-09-10
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,050,184	2,883,184	0.11	0.10	2015-09-10
33	C00015	DBS BANK (HONG KONG) LTD	3,162,587	2,324,587	0.11	0.08	2015-09-10
34	B01353	UOB KAY HIAN (HONG KONG) LTD	2,475,536	2,105,336	0.09	0.08	2015-09-10
35	B01445	VICTORY SECURITIES CO LTD	2,097,071	2,087,071	0.07	0.07	2015-09-10
36	C00091	BANK OF SINGAPORE LTD	1,869,779	1,869,779	0.07	0.07	2015-09-10
37	B01762	DBS VICKERS (HONG KONG) LTD	1,870,219	1,762,219	0.07	0.06	2015-09-10
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,107,127	1,699,127	0.07	0.06	2015-09-10
39	B01610	KGI ASIA LTD	3,171,141	1,512,585	0.11	0.06	2015-09-10
40	C00041	OCBC BANK (HONG KONG) LTD	2,979,607	1,441,805	0.11	0.05	2015-09-10
41	B01118	EAST ASIA SECURITIES CO LTD	2,051,308	1,363,308	0.07	0.05	2015-09-10
42	C00037	SHANGHAI COMMERCIAL BANK LTD	2,533,837	1,278,566	0.09	0.05	2015-09-10
43	B01183	CHONG HING SECURITIES LTD	2,991,326	1,238,627	0.11	0.05	2015-09-10
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,843,031	1,211,231	0.07	0.04	2015-09-10
45	B01556	LUK FOOK SECURITIES (HK) LTD	1,181,229	1,141,229	0.04	0.04	2015-09-10
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,234,980	1,122,980	0.04	0.04	2015-09-10
47	B01584	CHIEF SECURITIES LTD	1,867,629	1,072,071	0.07	0.04	2015-09-10
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,993,467	1,055,421	0.32	0.05	2015-09-10
49	C00028	NANYANG COMMERCIAL BANK LTD	6,101,179	1,051,774	0.22	0.05	2015-09-10
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,906,730	1,043,669	0.07	0.04	2015-09-10
51	B01695	DAH SING SECURITIES LTD	1,383,228	977,228	0.05	0.04	2015-09-10
52	B01813	CCB INTERNATIONAL SECURITIES LTD	929,847	903,847	0.03	0.03	2015-09-10
53	B01686	FIRST SHANGHAI SECURITIES LTD	1,339,761	876,761	0.05	0.03	2015-09-10
54	B01727	ICBC (ASIA) SECURITIES LTD	3,175,445	820,427	0.11	0.03	2015-09-10
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,460,471	792,471	0.05	0.03	2015-09-10
56	B01184	QUAM SECURITIES LTD	714,122	712,122	0.03	0.03	2015-09-10
57	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	718,960	690,960	0.03	0.02	2015-09-10
58	C00093	BNP PARIBAS	449,109,835	605,447	15.93	0.83	2015-09-10
59	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	610,741	600,741	0.02	0.02	2015-09-10
60	B01460	BERICH BROKERAGE LTD	593,436	593,436	0.02	0.02	2015-09-10
61	B01900	ORIENT SECURITIES (HONG KONG) LTD	592,129	575,765	0.02	0.02	2015-09-10
62	B01938	CHINA INDUSTRIAL SECURITIES	578,486	540,486	0.02	0.02	2015-09-10
63	B01939	SOOCHOW SECURITIES INTERNATIONAL	815,322	513,964	0.03	0.02	2015-09-10
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	895,179	481,179	0.03	0.02	2015-09-10
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	643,188	449,188	0.02	0.02	2015-09-10
66	B01818	I-ACCESS INVESTORS LTD	795,745	446,745	0.03	0.02	2015-09-10
67	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,087,537	403,537	0.29	0.03	2015-09-10
68	B01272	FB SECURITIES (HONG KONG) LTD	449,199	365,199	0.02	0.01	2015-09-10
69	B01264	MIB SECURITIES (HONG KONG) LTD	519,818	343,818	0.02	0.01	2015-09-10
70	C00048	CHIYU BANKING CORPORATION LTD	1,106,517	319,135	0.04	0.01	2015-09-10
71	B01765	PROMISING SECURITIES CO LTD	295,806	295,806	0.01	0.01	2015-09-10
72	B01119	CELESTIAL SECURITIES LTD	535,564	290,337	0.02	0.01	2015-09-10
73	B01275	SANFULL SECURITIES LTD	341,727	283,030	0.01	0.01	2015-09-10
74	B01673	FULBRIGHT SECURITIES LTD	291,157	271,157	0.01	0.01	2015-09-10
75	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	288,507	246,507	0.01	0.01	2015-09-10
76	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	246,504	246,504	0.01	0.01	2015-09-10
77	B01785	PARTNERS CAPITAL SECURITIES LTD	239,200	239,200	0.01	0.01	2015-09-10
78	B01853	CMBC SECURITIES CO LTD	232,845	222,845	0.01	0.01	2015-09-10
79	B01298	GET NICE SECURITIES LTD	413,761	219,191	0.01	0.01	2015-09-10
80	B01633	ENLIGHTEN SECURITIES LTD	219,115	219,115	0.01	0.01	2015-09-10
81	B01138	CLSA LTD	216,000	216,000	0.01	0.01	2015-09-10
82	B01289	SOUTH CHINA SECURITIES LTD	258,336	206,336	0.01	0.01	2015-09-10
83	B01563	XINKONG INTERNATIONAL SECURITIES LTD	460,859	200,859	0.02	0.01	2015-09-10
84	B01789	HO FUNG SHARES INVESTMENT LTD	230,517	192,517	0.01	0.01	2015-09-10
85	B01282	CHELSEA SECURITIES LTD	182,600	182,600	0.01	0.01	2015-09-10
86	B01550	HUAYU SECURITIES LTD	194,596	182,596	0.01	0.01	2015-09-10
87	B01577	YF SECURITIES CO LTD	182,596	182,596	0.01	0.01	2015-09-10
88	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	423,573	178,036	0.02	0.01	2015-09-10
89	C00088	CHINA MERCHANTS BANK CO LTD	3,904,961	177,119	0.14	0.01	2015-09-10
90	B01209	MASON SECURITIES LTD	807,914	175,914	0.03	0.01	2015-09-10
91	B01700	REALINK FINANCIAL TRADE LTD	175,644	171,644	0.01	0.01	2015-09-10
92	B01137	CHOW SANG SANG SECURITIES LTD	216,739	160,739	0.01	0.01	2015-09-10
93	B01947	FUBON SECURITIES (HONG KONG) LTD	165,380	153,380	0.01	0.01	2015-09-10
94	B01601	CSC SECURITIES (HK) LTD	185,817	127,817	0.01	0.00	2015-09-10
95	B01843	TELECOM KING SECURITIES LTD	239,639	119,639	0.01	0.00	2015-09-10
96	B01866	ICBC INTERNATIONAL SECURITIES LTD	109,558	109,558	0.00	0.00	2015-09-10
97	B01351	WING FUNG SECURITIES LTD	116,257	102,257	0.00	0.00	2015-09-10
98	B01290	SPS SECURITIES LTD	93,123	93,123	0.00	0.00	2015-09-10
99	C00097	ABN AMRO BANK N.V.	91,329	91,329	0.00	0.00	2015-09-10
100	B01121	SG SECURITIES (HK) LTD	91,329	91,329	0.00	0.00	2015-09-10
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	214,117	91,299	0.01	0.00	2015-09-10
102	B01705	HENIK SECURITIES LTD	87,646	87,646	0.00	0.00	2015-09-10
103	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	83,994	83,994	0.00	0.00	2015-09-10
104	B01347	CGS INTERNATIONAL SECURITIES HK LTD	131,267	75,267	0.00	0.00	2015-09-10
105	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	163,289	71,216	0.01	0.00	2015-09-10
106	B01415	TARZAN STOCK & SHARES LTD	79,386	69,386	0.00	0.00	2015-09-10
107	B01356	DELTA ASIA SECURITIES LTD	190,466	63,912	0.01	0.00	2015-09-10
108	B01338	EMPEROR SECURITIES LTD	215,909	63,909	0.01	0.00	2015-09-10
109	B01936	MIGHTY BROKERAGE (ASIA) LTD	56,604	56,604	0.00	0.00	2015-09-10
110	B01606	EWARTON SECURITIES LTD	45,650	45,650	0.00	0.00	2015-09-10
111	B01659	CHEER UNION SECURITIES LTD	63,649	45,649	0.00	0.00	2015-09-10
112	B01752	HOI SANG SECURITIES LTD	38,345	38,345	0.00	0.00	2015-09-10
113	B01443	YING WAH SECURITIES CO LTD	56,520	36,520	0.00	0.00	2015-09-10
114	B01416	VC BROKERAGE LTD	32,878	32,878	0.00	0.00	2015-09-10
115	B01666	GLORY SUN SECURITIES LTD	39,215	29,215	0.00	0.00	2015-09-10
116	B01402	PHOENIX CAPITAL SECURITIES LTD	27,392	27,392	0.00	0.00	2015-09-10
117	B01373	CHRISTFUND SECURITIES LTD	65,954	27,390	0.00	0.00	2015-09-10
118	B01955	FUTU SECURITIES INTERNATIONAL	89,390	27,390	0.00	0.00	2015-09-10
119	B01247	KWAI HUNG SECURITIES CO LTD	59,390	27,390	0.00	0.00	2015-09-10
120	B01780	TUNG SHUN SECURITIES LTD	27,390	27,390	0.00	0.00	2015-09-10
121	B01280	WING FAT SECURITIES LTD	27,390	27,390	0.00	0.00	2015-09-10
122	B01220	WING ON CHEONG SECURITIES CO LTD	27,390	27,390	0.00	0.00	2015-09-10
123	B01607	RHB SECURITIES HONG KONG LTD	95,747	23,747	0.00	0.00	2015-09-10
124	B01444	YUEXING SECURITIES COMPANY LTD	75,737	23,737	0.00	0.00	2015-09-10
125	B01324	FUNDERSTONE SECURITIES LTD	21,912	21,912	0.00	0.00	2015-09-10
126	B01123	HING WONG SECURITIES LTD	33,912	21,912	0.00	0.00	2015-09-10
127	B01340	LEHIN SECURITIES LTD	19,043	18,261	0.00	0.00	2015-09-10
128	B01588	LEI SHING HONG SECURITIES LTD	18,261	18,261	0.00	0.00	2015-09-10
129	B01383	RICH PLEASURE SECURITIES LTD	18,261	18,261	0.00	0.00	2015-09-10
130	B01546	WO FUNG SECURITIES CO LTD	18,261	18,261	0.00	0.00	2015-09-10
131	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	18,500	16,500	0.00	0.00	2015-09-10
132	B01217	TAIPING SECURITIES (HK) CO LTD	356,610	14,610	0.01	0.00	2015-09-10
133	B01905	SDICS INTERNATIONAL SECURITIES (HONG	814,098	14,261	0.03	0.00	2015-09-10
134	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	172,000	14,000	0.01	0.00	2015-09-10
135	B01497	SINOPAC SECURITIES (ASIA) LTD	120,957	10,957	0.00	0.00	2015-09-10
136	B01433	HING WAI ALLIED SECURITIES LTD	25,133	9,133	0.00	0.00	2015-09-10
137	B01570	GOLDENWAY SECURITIES CO LTD	9,131	9,131	0.00	0.00	2015-09-10
138	B01680	SUCCESS SECURITIES LTD	27,131	9,131	0.00	0.00	2015-09-10
139	B01922	SUN SECURITIES LTD	9,131	9,131	0.00	0.00	2015-09-10
140	B01551	YUE XIU SECURITIES CO LTD	97,131	9,131	0.00	0.00	2015-09-10
141	B01253	STOCKWELL SECURITIES LTD	7,305	7,305	0.00	0.00	2015-09-10
142	B01427	TSE'S SECURITIES LTD	9,305	7,305	0.00	0.00	2015-09-10
143	B01129	WOCOM SECURITIES LTD	107,305	7,305	0.00	0.00	2015-09-10
144	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	3,654	3,654	0.00	0.00	2015-09-10
145	B01962	CHINA SECURITIES (INTERNATIONAL)	6,000	2,000	0.00	0.00	2015-09-10
146	B01769	ONE CHINA SECURITIES LTD	20,998	12	0.00	0.00	2015-09-10
147	B01722	CTW SECURITIES LTD	0	-10,000		-0.00	2015-09-10
148	B01740	WIN SECURITIES LTD	1,561,115	-12,520	0.06	0.00	2015-09-10
149	B01824	INSTINET PACIFIC LTD	0	-68,012		-0.00	2015-09-10
149		Total changed named holdings	2,385,799,554	1,491,767,528	84.65	54.53
87		Unchanged named holdings	288,678,044	0	10.24	0.52
236		Total named holdings	2,674,477,598	1,491,767,528	94.89	2.67
16		Unnamed Investor Participants	1,027,760	231,476	0.04	0.01
252		Total securities in CCASS	2,675,505,358	1,491,999,004	94.93	55.06
		Securities not in CCASS	143,022,027	-1,641,999,004	5.07	-55.06
		Issued securities	2,818,527,385	-150,000,000	100.00	-5.05	2015-09-10

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-09-08
Volume	2,971,988
Turnover	6,541,373
Average price	2.201

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---