SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01768 | WINTONE SECURITIES LTD | 1,762,000 | 1,752,000 | 0.06 | 0.06 | 2016-02-11 |
| 2 | C00093 | BNP PARIBAS | 431,506,854 | 736,000 | 15.40 | 0.03 | 2016-02-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,437,835 | 642,000 | 2.26 | 0.02 | 2016-02-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,021,453 | 576,000 | 0.29 | 0.02 | 2016-02-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,614,200 | 400,000 | 11.01 | 0.01 | 2016-02-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,713,847 | 214,696 | 1.60 | 0.01 | 2016-02-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,671,898 | 200,000 | 0.06 | 0.01 | 2016-02-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,395,861 | 158,000 | 0.09 | 0.01 | 2016-02-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 130,292,849 | 149,619 | 4.65 | 0.01 | 2016-02-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,566 | 96,702 | 0.13 | 0.00 | 2016-02-11 |
| 11 | B01610 | KGI ASIA LTD | 5,267,646 | 58,000 | 0.19 | 0.00 | 2016-02-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,205,490 | 40,000 | 0.33 | 0.00 | 2016-02-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 581,745 | 20,000 | 0.02 | 0.00 | 2016-02-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,573 | 20,000 | 0.03 | 0.00 | 2016-02-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,925,431 | 9,735 | 0.35 | 0.00 | 2016-02-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,390 | 4,000 | 0.01 | 0.00 | 2016-02-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,984 | 4,000 | 0.05 | 0.00 | 2016-02-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,799 | 1,561 | 0.00 | 0.00 | 2016-02-11 |
| 19 | B01275 | SANFULL SECURITIES LTD | 348,881 | 1,039 | 0.01 | 0.00 | 2016-02-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,085,622 | -1,130 | 0.25 | -0.00 | 2016-02-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 987,378 | -1,304 | 0.04 | -0.00 | 2016-02-11 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,373,863 | -1,469 | 0.05 | -0.00 | 2016-02-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 14,331,453 | -2,000 | 0.51 | -0.00 | 2016-02-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 361,761 | -4,000 | 0.01 | -0.00 | 2016-02-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,436,411 | -6,000 | 0.05 | -0.00 | 2016-02-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,895 | -7,390 | 0.02 | -0.00 | 2016-02-11 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 43,950 | -7,837 | 0.00 | -0.00 | 2016-02-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,042,456 | -10,000 | 0.11 | -0.00 | 2016-02-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,480 | -10,000 | 0.00 | -0.00 | 2016-02-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,685,351 | -14,000 | 0.06 | -0.00 | 2016-02-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,355,276 | -14,000 | 0.19 | -0.00 | 2016-02-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,550 | -18,261 | 0.01 | -0.00 | 2016-02-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,542,255 | -20,000 | 0.09 | -0.00 | 2016-02-11 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,117 | -20,000 | 0.01 | -0.00 | 2016-02-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,991,834 | -28,000 | 0.61 | -0.00 | 2016-02-11 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,928,485 | -34,000 | 1.92 | -0.00 | 2016-02-11 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 209,731 | -38,000 | 0.01 | -0.00 | 2016-02-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,012,393 | -40,000 | 0.32 | -0.00 | 2016-02-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,236,744 | -52,262 | 20.24 | -0.00 | 2016-02-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 17,480,814 | -53,039 | 0.62 | -0.00 | 2016-02-11 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,543 | -53,466 | 0.01 | -0.00 | 2016-02-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 48,383,541 | -60,000 | 1.73 | -0.00 | 2016-02-11 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,577,977 | -66,647 | 6.09 | -0.00 | 2016-02-11 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,089,317 | -100,000 | 0.04 | -0.00 | 2016-02-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 178,687 | -100,000 | 0.01 | -0.00 | 2016-02-11 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,020,036 | -250,000 | 0.68 | -0.01 | 2016-02-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,292,563 | -381,477 | 5.61 | -0.01 | 2016-02-11 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,836,732 | -442,291 | 1.21 | -0.02 | 2016-02-11 |
| 49 | C00010 | CITIBANK N.A. | 94,621,038 | -631,649 | 3.38 | -0.02 | 2016-02-11 |
| 50 | C00074 | DEUTSCHE BANK AG | 25,574,241 | -1,044,000 | 0.91 | -0.04 | 2016-02-11 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,696,317 | -1,571,130 | 2.24 | -0.06 | 2016-02-11 |
| 51 | Total changed named holdings | 2,341,252,113 | 0 | 83.55 | 0.00 | ||
| 171 | Unchanged named holdings | 435,323,406 | 0 | 15.54 | 0.00 | ||
| 222 | Total named holdings | 2,776,575,519 | 0 | 99.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 993,839 | 0 | 0.04 | 0.00 | ||
| 236 | 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 | 2016-02-04 |
| Volume | 6,998,763 |
| Turnover | 15,107,686 |
| Average price | 2.159 |
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