SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,360,624 | 5,538,000 | 5.97 | 0.20 | 2015-09-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,531,242 | 2,956,000 | 1.33 | 0.10 | 2015-09-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,362,191 | 1,819,640 | 0.79 | 0.06 | 2015-09-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,199,357 | 498,000 | 5.58 | 0.02 | 2015-09-25 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 13,779,453 | 250,000 | 0.49 | 0.01 | 2015-09-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,577,138 | 222,000 | 0.27 | 0.01 | 2015-09-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,196,016 | 210,000 | 0.65 | 0.01 | 2015-09-25 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 93,627,808 | 210,000 | 3.32 | 0.01 | 2015-09-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,010,192 | 176,000 | 2.31 | 0.01 | 2015-09-25 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,624,000 | 110,000 | 0.13 | 0.00 | 2015-09-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,840,961 | 50,000 | 0.14 | 0.00 | 2015-09-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,012,567 | 44,000 | 0.07 | 0.00 | 2015-09-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,724,395 | 30,000 | 0.56 | 0.00 | 2015-09-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,159,308 | 20,000 | 0.08 | 0.00 | 2015-09-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,395,642 | 18,000 | 0.08 | 0.00 | 2015-09-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,469,239 | 16,000 | 0.05 | 0.00 | 2015-09-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,945,899 | 14,000 | 0.35 | 0.00 | 2015-09-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,963,686 | 10,870 | 1.70 | 0.00 | 2015-09-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,517 | 10,000 | 0.04 | 0.00 | 2015-09-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,097,238 | 10,000 | 0.11 | 0.00 | 2015-09-25 |
| 21 | B01610 | KGI ASIA LTD | 3,183,141 | 10,000 | 0.11 | 0.00 | 2015-09-25 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 66,604 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,645,536 | 10,000 | 0.09 | 0.00 | 2015-09-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,390 | 8,000 | 0.00 | 0.00 | 2015-09-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,037,676 | 6,000 | 0.11 | 0.00 | 2015-09-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,837 | 1,785 | 0.00 | 0.00 | 2015-09-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 249,639 | -2,000 | 0.01 | -0.00 | 2015-09-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 921,179 | -8,000 | 0.03 | -0.00 | 2015-09-25 |
| 29 | B01705 | HENIK SECURITIES LTD | 117,650 | -10,000 | 0.00 | -0.00 | 2015-09-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,383 | -10,000 | 0.06 | -0.00 | 2015-09-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,096,384 | -10,000 | 0.04 | -0.00 | 2015-09-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,411,106 | -14,000 | 0.65 | -0.00 | 2015-09-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,031 | -16,000 | 0.07 | -0.00 | 2015-09-25 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-09-25 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 52,069,227 | -22,000 | 1.85 | -0.00 | 2015-09-25 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2015-09-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 767,745 | -40,000 | 0.03 | -0.00 | 2015-09-25 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,399,071 | -50,000 | 0.05 | -0.00 | 2015-09-25 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 555,564 | -100,000 | 0.02 | -0.00 | 2015-09-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,927,599 | -106,000 | 0.14 | -0.00 | 2015-09-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,571,618 | -144,000 | 0.45 | -0.01 | 2015-09-25 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,946 | -176,702 | 0.02 | -0.01 | 2015-09-25 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,892,474 | -324,000 | 2.69 | -0.01 | 2015-09-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,623,608 | -500,277 | 16.34 | -0.02 | 2015-09-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,526 | -2,041,640 | 0.03 | -0.07 | 2015-09-25 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,436,450 | -2,253,676 | 3.92 | -0.08 | 2015-09-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,565,286 | -2,308,000 | 7.36 | -0.08 | 2015-09-25 |
| 48 | C00010 | CITIBANK N.A. | 71,994,020 | -4,072,000 | 2.55 | -0.14 | 2015-09-25 |
| 48 | Total changed named holdings | 1,709,753,163 | 0 | 60.66 | 0.00 | ||
| 188 | Unchanged named holdings | 964,724,435 | 0 | 34.23 | 0.00 | ||
| 236 | Total named holdings | 2,674,477,598 | 0 | 94.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,027,760 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 2,675,505,358 | 0 | 94.93 | 0.00 | ||
| Securities not in CCASS | 143,022,027 | 0 | 5.07 | 0.00 | |||
| Issued securities | 2,818,527,385 | 0 | 100.00 | 0.00 | 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 | 2015-09-23 |
| Volume | 12,562,823 |
| Turnover | 24,988,605 |
| Average price | 1.989 |
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