SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 578,109,830 | 1,948,119 | 20.64 | 0.07 | 2016-02-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,008,722 | 552,000 | 1.64 | 0.02 | 2016-02-25 |
| 3 | C00010 | CITIBANK N.A. | 97,648,664 | 430,000 | 3.49 | 0.02 | 2016-02-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,629,898 | 188,000 | 0.09 | 0.01 | 2016-02-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 129,413,373 | 118,000 | 4.62 | 0.00 | 2016-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,465 | 56,000 | 0.03 | 0.00 | 2016-02-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,307,004 | 20,000 | 0.12 | 0.00 | 2016-02-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 157,644 | 20,000 | 0.01 | 0.00 | 2016-02-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,365,276 | 10,000 | 0.19 | 0.00 | 2016-02-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,695,801 | 7,122 | 0.06 | 0.00 | 2016-02-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,289 | 2,000 | 0.01 | 0.00 | 2016-02-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,787 | 1,398 | 0.00 | 0.00 | 2016-02-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,368,001 | -2,000 | 0.05 | -0.00 | 2016-02-25 |
| 14 | B01209 | MASON SECURITIES LTD | 971,353 | -2,000 | 0.03 | -0.00 | 2016-02-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,032 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,303,958 | -6,000 | 0.15 | -0.00 | 2016-02-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,003,018 | -6,000 | 1.93 | -0.00 | 2016-02-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,582,036 | -10,000 | 0.70 | -0.00 | 2016-02-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 23,561,252 | -14,000 | 0.84 | -0.00 | 2016-02-25 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 829,865 | -16,520 | 0.03 | -0.00 | 2016-02-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,765 | -18,000 | 0.02 | -0.00 | 2016-02-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,673,320 | -18,000 | 0.56 | -0.00 | 2016-02-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,135,515 | -20,000 | 0.58 | -0.00 | 2016-02-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 571,745 | -22,000 | 0.02 | -0.00 | 2016-02-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,892,130 | -32,000 | 0.21 | -0.00 | 2016-02-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,854,303 | -42,000 | 2.21 | -0.00 | 2016-02-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 889,378 | -70,000 | 0.03 | -0.00 | 2016-02-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,788,454 | -98,000 | 2.24 | -0.00 | 2016-02-25 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 3,318,262 | -100,000 | 0.12 | -0.00 | 2016-02-25 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,125,863 | -100,000 | 0.04 | -0.00 | 2016-02-25 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,960 | -106,000 | 0.03 | -0.00 | 2016-02-25 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,462,405 | -192,000 | 0.05 | -0.01 | 2016-02-25 |
| 33 | B01610 | KGI ASIA LTD | 3,538,167 | -200,000 | 0.13 | -0.01 | 2016-02-25 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,327,566 | -254,119 | 1.37 | -0.01 | 2016-02-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,140,349 | -308,000 | 5.54 | -0.01 | 2016-02-25 |
| 36 | C00093 | BNP PARIBAS | 428,018,854 | -1,714,000 | 15.28 | -0.06 | 2016-02-25 |
| 36 | Total changed named holdings | 1,766,362,304 | 0 | 63.06 | 0.00 | ||
| 189 | Unchanged named holdings | 1,009,332,162 | 0 | 36.03 | 0.00 | ||
| 225 | Total named holdings | 2,775,694,466 | 0 | 99.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 856,892 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 2,776,551,358 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 24,622,027 | 0 | 0.88 | 0.00 | |||
| Issued securities | 2,801,173,385 | 0 | 100.00 | 0.00 | 2016-02-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 2,263,398 |
| Turnover | 5,293,355 |
| Average price | 2.339 |
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