SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 539,310,148 | 6,572,000 | 19.25 | 0.23 | 2016-01-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,313,994 | 436,000 | 0.12 | 0.02 | 2016-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,027 | 34,000 | 0.03 | 0.00 | 2016-01-13 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 16,010,948 | 8,000 | 0.57 | 0.00 | 2016-01-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,643 | 82 | 0.00 | 0.00 | 2016-01-13 |
| 6 | B01275 | SANFULL SECURITIES LTD | 348,803 | -867 | 0.01 | -0.00 | 2016-01-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,480,454 | -1,410 | 2.34 | -0.00 | 2016-01-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,611,168 | -7,305 | 0.13 | -0.00 | 2016-01-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 663,745 | -8,000 | 0.02 | -0.00 | 2016-01-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,054,305 | -9,131 | 0.32 | -0.00 | 2016-01-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,414,405 | -10,000 | 0.12 | -0.00 | 2016-01-13 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 56,604 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 880,098 | -10,000 | 0.03 | -0.00 | 2016-01-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,796,730 | -12,000 | 0.53 | -0.00 | 2016-01-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,411 | -22,000 | 0.05 | -0.00 | 2016-01-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,043,898 | -28,000 | 0.07 | -0.00 | 2016-01-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2016-01-13 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-13 | |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2016-01-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,509,014 | -40,000 | 0.13 | -0.00 | 2016-01-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,184,284 | -50,000 | 0.11 | -0.00 | 2016-01-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,442,037 | -68,000 | 2.34 | -0.00 | 2016-01-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,194,364 | -100,000 | 0.68 | -0.00 | 2016-01-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 18,287,853 | -102,000 | 0.65 | -0.00 | 2016-01-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,193,238 | -160,000 | 0.11 | -0.01 | 2016-01-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,892,200 | -173,157 | 7.31 | -0.01 | 2016-01-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,077,490 | -194,000 | 0.36 | -0.01 | 2016-01-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,861 | -238,000 | 0.04 | -0.01 | 2016-01-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 18,315,131 | -252,000 | 0.65 | -0.01 | 2016-01-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,211,045 | -256,000 | 1.61 | -0.01 | 2016-01-13 |
| 31 | C00010 | CITIBANK N.A. | 196,199,068 | -326,000 | 7.00 | -0.01 | 2016-01-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 130,506,849 | -342,489 | 4.66 | -0.01 | 2016-01-13 |
| 33 | C00093 | BNP PARIBAS | 427,244,854 | -440,000 | 15.25 | -0.02 | 2016-01-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,321,214 | -539,133 | 0.37 | -0.02 | 2016-01-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 48,836,931 | -604,000 | 1.74 | -0.02 | 2016-01-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,816,174 | -1,174,590 | 7.77 | -0.04 | 2016-01-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,005,604 | -1,782,000 | 1.11 | -0.06 | 2016-01-13 |
| 37 | Total changed named holdings | 2,115,640,592 | 0 | 75.50 | 0.00 | ||
| 187 | Unchanged named holdings | 660,898,396 | 0 | 23.59 | 0.00 | ||
| 224 | Total named holdings | 2,776,538,988 | 0 | 99.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,030,370 | 0 | 0.04 | 0.00 | ||
| 239 | 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 | 2016-01-11 |
| Volume | 10,416,901 |
| Turnover | 20,501,961 |
| Average price | 1.968 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy