SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | 162,537,357 | 2,108,000 | 5.77 | 0.07 | 2015-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,735,354 | 1,869,644 | 16.81 | 0.07 | 2015-10-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,648 | 692,702 | 0.04 | 0.02 | 2015-10-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,010,485 | 644,000 | 0.46 | 0.02 | 2015-10-05 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,382,000 | 508,000 | 0.16 | 0.02 | 2015-10-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,601,229 | 440,000 | 1.87 | 0.02 | 2015-10-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,384,567 | 312,000 | 0.08 | 0.01 | 2015-10-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 93,927,808 | 300,000 | 3.33 | 0.01 | 2015-10-05 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 859,305 | 252,000 | 0.03 | 0.01 | 2015-10-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,029,453 | 250,000 | 0.50 | 0.01 | 2015-10-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,494,278 | 222,086 | 2.32 | 0.01 | 2015-10-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,377,106 | 203,409 | 0.62 | 0.01 | 2015-10-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | 188,000 | 0.03 | 0.01 | 2015-10-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,773,396 | 100,000 | 0.17 | 0.00 | 2015-10-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,977,599 | 90,000 | 0.14 | 0.00 | 2015-10-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 641,188 | 82,000 | 0.02 | 0.00 | 2015-10-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,989,899 | 66,000 | 0.35 | 0.00 | 2015-10-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,390 | 62,000 | 0.01 | 0.00 | 2015-10-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,835 | 60,000 | 0.12 | 0.00 | 2015-10-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,110,826 | 50,000 | 0.32 | 0.00 | 2015-10-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 98,984 | 50,000 | 0.00 | 0.00 | 2015-10-05 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,465,840 | 44,000 | 0.05 | 0.00 | 2015-10-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 849,745 | 42,000 | 0.03 | 0.00 | 2015-10-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,517 | 40,000 | 0.04 | 0.00 | 2015-10-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,415,642 | 40,000 | 0.09 | 0.00 | 2015-10-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,216,016 | 36,000 | 0.65 | 0.00 | 2015-10-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,067,676 | 30,000 | 0.11 | 0.00 | 2015-10-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,805,536 | 30,000 | 0.10 | 0.00 | 2015-10-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,099,242 | 26,000 | 1.67 | 0.00 | 2015-10-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 26,000 | 0.00 | 0.00 | 2015-10-05 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,332,471 | 24,000 | 0.05 | 0.00 | 2015-10-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 15,738,486 | 22,000 | 0.56 | 0.00 | 2015-10-05 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 235,909 | 20,000 | 0.01 | 0.00 | 2015-10-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,573 | 20,000 | 0.02 | 0.00 | 2015-10-05 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,105,537 | 18,000 | 0.29 | 0.00 | 2015-10-05 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2015-10-05 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 298,188 | 14,000 | 0.01 | 0.00 | 2015-10-05 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2015-10-05 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,690,039 | 12,000 | 0.06 | 0.00 | 2015-10-05 |
| 42 | B01298 | GET NICE SECURITIES LTD | 425,761 | 12,000 | 0.02 | 0.00 | 2015-10-05 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,730 | 10,000 | 0.07 | 0.00 | 2015-10-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 311,157 | 10,000 | 0.01 | 0.00 | 2015-10-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,392 | 10,000 | 0.06 | 0.00 | 2015-10-05 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 106,614 | 10,000 | 0.00 | 0.00 | 2015-10-05 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 128,257 | 10,000 | 0.00 | 0.00 | 2015-10-05 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-10-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 903,179 | 8,000 | 0.03 | 0.00 | 2015-10-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,164,629 | 8,000 | 0.11 | 0.00 | 2015-10-05 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,075,238 | 8,000 | 0.11 | 0.00 | 2015-10-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,530,402 | 8,000 | 0.23 | 0.00 | 2015-10-05 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 267,639 | 8,000 | 0.01 | 0.00 | 2015-10-05 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,104,384 | 8,000 | 0.04 | 0.00 | 2015-10-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,405,276 | 6,000 | 0.19 | 0.00 | 2015-10-05 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 201,644 | 4,000 | 0.01 | 0.00 | 2015-10-05 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,031 | 2,000 | 0.07 | 0.00 | 2015-10-05 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 21,761 | 1,605 | 0.00 | 0.00 | 2015-10-05 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 284 | 284 | 0.00 | 0.00 | 2015-10-05 |
| 61 | B01275 | SANFULL SECURITIES LTD | 341,865 | -1,043 | 0.01 | -0.00 | 2015-10-05 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 16,462,774 | -10,000 | 0.58 | -0.00 | 2015-10-05 |
| 63 | C00010 | CITIBANK N.A. | 80,609,407 | -163,616 | 2.86 | -0.01 | 2015-10-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,848,474 | -350,000 | 2.58 | -0.01 | 2015-10-05 |
| 65 | C00074 | DEUTSCHE BANK AG | 24,163,517 | -355,409 | 0.86 | -0.01 | 2015-10-05 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,775,545 | -421,470 | 7.34 | -0.01 | 2015-10-05 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,093,686 | -886,000 | 1.67 | -0.03 | 2015-10-05 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,514,905 | -1,226,000 | 0.12 | -0.04 | 2015-10-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 99,458,832 | -1,544,000 | 3.53 | -0.05 | 2015-10-05 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,713,903 | -4,280,192 | 2.40 | -0.15 | 2015-10-05 |
| 70 | Total changed named holdings | 1,686,074,410 | 0 | 59.82 | 0.00 | ||
| 168 | Unchanged named holdings | 988,403,188 | 0 | 35.07 | 0.00 | ||
| 238 | Total named holdings | 2,674,477,598 | 0 | 94.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,027,760 | 0 | 0.04 | 0.00 | ||
| 254 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 9,131,838 |
| Turnover | 17,185,610 |
| Average price | 1.882 |
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