SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,485,876 | 1,730,000 | 0.30 | 0.06 | 2016-01-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,236,120 | 586,000 | 0.08 | 0.02 | 2016-01-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,009,185 | 500,000 | 0.04 | 0.02 | 2016-01-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,184,833 | 370,000 | 0.61 | 0.01 | 2016-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,781,853 | 364,000 | 0.60 | 0.01 | 2016-01-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,014,242 | 276,000 | 1.93 | 0.01 | 2016-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,978,636 | 261,686 | 8.03 | 0.01 | 2016-01-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,485,238 | 132,000 | 0.12 | 0.00 | 2016-01-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,507 | 112,000 | 0.06 | 0.00 | 2016-01-04 |
| 10 | C00010 | CITIBANK N.A. | 196,575,068 | 108,000 | 7.02 | 0.00 | 2016-01-04 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 1,969,779 | 100,000 | 0.07 | 0.00 | 2016-01-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,049,898 | 78,000 | 0.07 | 0.00 | 2016-01-04 |
| 13 | C00093 | BNP PARIBAS | 428,396,854 | 56,000 | 15.29 | 0.00 | 2016-01-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,371,490 | 50,000 | 0.37 | 0.00 | 2016-01-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,098,961 | 20,000 | 0.15 | 0.00 | 2016-01-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,390 | 12,000 | 0.00 | 0.00 | 2016-01-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,662,645 | 10,000 | 0.13 | 0.00 | 2016-01-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,920,636 | 10,000 | 0.07 | 0.00 | 2016-01-04 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 328,129 | 8,000 | 0.01 | 0.00 | 2016-01-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,692 | 608 | 0.00 | 0.00 | 2016-01-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 131,249,338 | -8,000 | 4.68 | -0.00 | 2016-01-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,047,573 | -10,000 | 0.04 | -0.00 | 2016-01-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,216,532 | -18,000 | 0.40 | -0.00 | 2016-01-04 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 45,954 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 547,564 | -30,000 | 0.02 | -0.00 | 2016-01-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,395,574 | -30,000 | 0.05 | -0.00 | 2016-01-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,575,516 | -52,000 | 2.34 | -0.00 | 2016-01-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 314,244 | -56,000 | 0.01 | -0.00 | 2016-01-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,079 | -63,338 | 0.03 | -0.00 | 2016-01-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,571,357 | -120,000 | 7.34 | -0.00 | 2016-01-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 49,020,931 | -164,000 | 1.75 | -0.01 | 2016-01-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,480,454 | -234,348 | 2.34 | -0.01 | 2016-01-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,465,386 | -632,608 | 18.25 | -0.02 | 2016-01-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,644,203 | -1,054,000 | 0.45 | -0.04 | 2016-01-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,943,193 | -2,292,000 | 1.85 | -0.08 | 2016-01-04 |
| 35 | Total changed named holdings | 2,087,625,930 | 0 | 74.50 | 0.00 | ||
| 191 | Unchanged named holdings | 688,885,668 | 0 | 24.58 | 0.00 | ||
| 226 | Total named holdings | 2,776,511,598 | 0 | 99.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,057,760 | 0 | 0.04 | 0.00 | ||
| 242 | Total securities in CCASS | 2,777,569,358 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 24,622,027 | 0 | 0.88 | 0.00 | |||
| Issued securities | 2,802,191,385 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 7,076,608 |
| Turnover | 14,556,868 |
| Average price | 2.057 |
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