SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | 571,384,407 | 1,056,000 | 20.39 | 0.04 | 2016-02-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,079,103 | 901,650 | 0.32 | 0.03 | 2016-02-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,836,732 | 686,000 | 1.42 | 0.02 | 2016-02-15 |
| 4 | B01768 | WINTONE SECURITIES LTD | 4,038,000 | 480,000 | 0.14 | 0.02 | 2016-02-15 |
| 5 | C00093 | BNP PARIBAS | 427,806,854 | 312,000 | 15.27 | 0.01 | 2016-02-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,984 | 250,000 | 0.06 | 0.01 | 2016-02-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,772,036 | 180,000 | 0.67 | 0.01 | 2016-02-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,584,432 | 120,000 | 0.06 | 0.00 | 2016-02-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,251,490 | 84,000 | 0.33 | 0.00 | 2016-02-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,366,001 | 80,000 | 0.05 | 0.00 | 2016-02-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,731,958 | 70,000 | 0.13 | 0.00 | 2016-02-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,442 | 30,000 | 0.03 | 0.00 | 2016-02-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 929,168 | 30,000 | 0.03 | 0.00 | 2016-02-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,377,027 | 30,000 | 0.08 | 0.00 | 2016-02-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,566,603 | 28,000 | 0.09 | 0.00 | 2016-02-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,469,847 | 28,000 | 1.62 | 0.00 | 2016-02-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,480 | 26,000 | 0.01 | 0.00 | 2016-02-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 591,745 | 22,000 | 0.02 | 0.00 | 2016-02-15 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,595,949 | 20,000 | 0.13 | 0.00 | 2016-02-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 38,847 | 20,000 | 0.00 | 0.00 | 2016-02-15 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,066,471 | 20,000 | 0.04 | 0.00 | 2016-02-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,973,977 | 18,000 | 1.93 | 0.00 | 2016-02-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,334,655 | 17,202 | 0.48 | 0.00 | 2016-02-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 969,378 | 10,000 | 0.03 | 0.00 | 2016-02-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,612,454 | 10,000 | 2.23 | 0.00 | 2016-02-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,034 | 10,000 | 0.05 | 0.00 | 2016-02-15 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 41,304 | -867 | 0.00 | -0.00 | 2016-02-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,166 | -1,107 | 0.00 | -0.00 | 2016-02-15 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,986,630 | -2,000 | 0.11 | -0.00 | 2016-02-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,087,898 | -4,000 | 0.07 | -0.00 | 2016-02-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,861,951 | -5,480 | 0.35 | -0.00 | 2016-02-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,390 | -6,000 | 0.01 | -0.00 | 2016-02-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,002,393 | -10,000 | 0.32 | -0.00 | 2016-02-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,616,936 | -14,000 | 0.06 | -0.00 | 2016-02-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,926 | -19,133 | 0.08 | -0.00 | 2016-02-15 |
| 36 | B01740 | WIN SECURITIES LTD | 1,451,115 | -20,000 | 0.05 | -0.00 | 2016-02-15 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,957 | -22,000 | 0.00 | -0.00 | 2016-02-15 |
| 38 | B01610 | KGI ASIA LTD | 5,207,646 | -40,000 | 0.19 | -0.00 | 2016-02-15 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 92,604 | -62,000 | 0.00 | -0.00 | 2016-02-15 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 566,098 | -92,000 | 0.02 | -0.00 | 2016-02-15 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,472,405 | -100,000 | 0.05 | -0.00 | 2016-02-15 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 4,018,262 | -100,000 | 0.14 | -0.00 | 2016-02-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 48,073,891 | -122,000 | 1.72 | -0.00 | 2016-02-15 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,225,863 | -140,000 | 0.04 | -0.00 | 2016-02-15 |
| 45 | C00074 | DEUTSCHE BANK AG | 16,986,241 | -208,000 | 0.61 | -0.01 | 2016-02-15 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 129,361,838 | -262,415 | 4.62 | -0.01 | 2016-02-15 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,383,861 | -318,000 | 0.09 | -0.01 | 2016-02-15 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,129 | -318,000 | 0.00 | -0.01 | 2016-02-15 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,936,771 | -337,520 | 5.60 | -0.01 | 2016-02-15 |
| 50 | B01130 | BOCI SECURITIES LTD | 15,423,775 | -340,000 | 0.55 | -0.01 | 2016-02-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,578,184 | -423,650 | 0.59 | -0.02 | 2016-02-15 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,620,563 | -605,680 | 2.20 | -0.02 | 2016-02-15 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,690,200 | -958,000 | 11.09 | -0.03 | 2016-02-15 |
| 54 | C00010 | CITIBANK N.A. | 97,462,924 | -1,025,000 | 3.48 | -0.04 | 2016-02-15 |
| 54 | Total changed named holdings | 2,176,087,995 | -1,018,000 | 77.66 | -0.04 | ||
| 167 | Unchanged named holdings | 599,606,471 | 0 | 21.40 | 0.00 | ||
| 221 | Total named holdings | 2,775,694,466 | -1,018,000 | 99.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 856,892 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 2,776,551,358 | -1,018,000 | 99.09 | -0.04 | ||
| Securities not in CCASS | 25,640,027 | 1,018,000 | 0.91 | 0.04 | |||
| 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 | 2016-02-11 |
| Volume | 10,022,430 |
| Turnover | 22,144,303 |
| Average price | 2.209 |
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