SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,398,059 | 27,389,337 | 2.62 | 0.98 | 2016-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,493,830 | 5,384,000 | 20.83 | 0.19 | 2016-02-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,451,252 | 4,890,000 | 1.02 | 0.17 | 2016-02-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,717,898 | 88,000 | 0.10 | 0.00 | 2016-02-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,306,200 | 32,000 | 11.01 | 0.00 | 2016-02-26 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,765,185 | 10,000 | 0.06 | 0.00 | 2016-02-26 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 8 | B01209 | MASON SECURITIES LTD | 973,353 | 2,000 | 0.03 | 0.00 | 2016-02-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,414 | -373 | 0.00 | -0.00 | 2016-02-26 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 9,130 | -782 | 0.00 | -0.00 | 2016-02-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,463 | -1,725 | 0.02 | -0.00 | 2016-02-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,665,320 | -8,000 | 0.56 | -0.00 | 2016-02-26 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,846 | -10,000 | 0.00 | -0.00 | 2016-02-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,037,496 | -10,000 | 0.07 | -0.00 | 2016-02-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,331,760 | -10,000 | 0.05 | -0.00 | 2016-02-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,347,971 | -17,305 | 0.19 | -0.00 | 2016-02-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,677,801 | -18,000 | 0.06 | -0.00 | 2016-02-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,507 | -18,000 | 0.01 | -0.00 | 2016-02-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,340 | -20,000 | 0.01 | -0.00 | 2016-02-26 |
| 20 | C00010 | CITIBANK N.A. | 97,628,664 | -20,000 | 3.49 | -0.00 | 2016-02-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,973,018 | -30,000 | 1.93 | -0.00 | 2016-02-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,465 | -34,000 | 0.03 | -0.00 | 2016-02-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,960 | -38,000 | 0.03 | -0.00 | 2016-02-26 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 119,644 | -38,000 | 0.00 | -0.00 | 2016-02-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 48,350,891 | -46,000 | 1.73 | -0.00 | 2016-02-26 |
| 26 | B01610 | KGI ASIA LTD | 3,486,167 | -52,000 | 0.12 | -0.00 | 2016-02-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,765 | -80,000 | 0.02 | -0.00 | 2016-02-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,227,004 | -80,000 | 0.12 | -0.00 | 2016-02-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,540,454 | -248,000 | 2.23 | -0.01 | 2016-02-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,322,478 | -259,558 | 0.69 | -0.01 | 2016-02-26 |
| 31 | C00093 | BNP PARIBAS | 427,368,854 | -650,000 | 15.26 | -0.02 | 2016-02-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,423 | -982,604 | 0.04 | -0.04 | 2016-02-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,118,696 | -1,021,653 | 5.50 | -0.04 | 2016-02-26 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 128,287,373 | -1,126,000 | 4.58 | -0.04 | 2016-02-26 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,013,566 | -5,314,000 | 1.18 | -0.19 | 2016-02-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,182,966 | -27,671,337 | 1.22 | -0.99 | 2016-02-26 |
| 36 | Total changed named holdings | 2,095,234,213 | 0 | 74.80 | 0.00 | ||
| 190 | Unchanged named holdings | 680,460,253 | 0 | 24.29 | 0.00 | ||
| 226 | Total named holdings | 2,775,694,466 | 0 | 99.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 856,892 | 0 | 0.03 | 0.00 | ||
| 239 | 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 | 2016-02-24 |
| Volume | 5,633,627 |
| Turnover | 13,213,036 |
| Average price | 2.345 |
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