SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,458,136 | 4,110,000 | 20.04 | 0.15 | 2016-02-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,775,297 | 2,738,971 | 0.56 | 0.10 | 2016-02-02 |
| 3 | C00093 | BNP PARIBAS | 429,102,854 | 794,000 | 15.31 | 0.03 | 2016-02-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,301,453 | 682,000 | 0.22 | 0.02 | 2016-02-02 |
| 5 | C00010 | CITIBANK N.A. | 94,650,449 | 233,381 | 3.38 | 0.01 | 2016-02-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,689,853 | 200,000 | 0.63 | 0.01 | 2016-02-02 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,511,949 | 200,000 | 0.13 | 0.01 | 2016-02-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,861 | 176,000 | 0.06 | 0.01 | 2016-02-02 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 559,188 | 100,000 | 0.02 | 0.00 | 2016-02-02 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 36,531 | 36,531 | 0.00 | 0.00 | 2016-02-02 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 229,731 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,701,351 | 10,000 | 0.06 | 0.00 | 2016-02-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,072,456 | 10,000 | 0.11 | 0.00 | 2016-02-02 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,084,305 | 10,000 | 0.32 | 0.00 | 2016-02-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,336,267 | 10,000 | 0.05 | 0.00 | 2016-02-02 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,569 | -173 | 0.00 | -0.00 | 2016-02-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,384 | -1,827 | 0.13 | -0.00 | 2016-02-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,773,045 | -8,000 | 1.60 | -0.00 | 2016-02-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,419,538 | -10,000 | 0.12 | -0.00 | 2016-02-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,833,856 | -20,000 | 0.14 | -0.00 | 2016-02-02 |
| 22 | B01610 | KGI ASIA LTD | 5,209,646 | -20,000 | 0.19 | -0.00 | 2016-02-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,418,915 | -20,000 | 0.09 | -0.00 | 2016-02-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,409,034 | -30,000 | 0.05 | -0.00 | 2016-02-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,469,856 | -39,215 | 2.30 | -0.00 | 2016-02-02 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,390 | -68,000 | 0.01 | -0.00 | 2016-02-02 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,573 | -150,000 | 0.03 | -0.01 | 2016-02-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,984 | -178,000 | 0.04 | -0.01 | 2016-02-02 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,095,238 | -188,000 | 0.11 | -0.01 | 2016-02-02 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,235,023 | -207,381 | 1.19 | -0.01 | 2016-02-02 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,651,669 | -238,785 | 2.24 | -0.01 | 2016-02-02 |
| 32 | C00074 | DEUTSCHE BANK AG | 28,250,778 | -2,738,971 | 1.01 | -0.10 | 2016-02-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,324,368 | -5,386,000 | 5.86 | -0.19 | 2016-02-02 |
| 33 | Total changed named holdings | 1,568,918,547 | 36,531 | 55.99 | 0.00 | ||
| 192 | Unchanged named holdings | 1,207,656,972 | 0 | 43.10 | 0.00 | ||
| 225 | Total named holdings | 2,776,575,519 | 36,531 | 99.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 993,839 | -36,531 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 7,193,827 |
| Turnover | 14,402,733 |
| Average price | 2.002 |
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