SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-02-26 to 2016-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,681,830 | 3,188,000 | 20.94 | 0.11 | 2016-02-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,767,898 | 50,000 | 0.10 | 0.00 | 2016-02-29 |
| 3 | C00093 | BNP PARIBAS | 427,416,854 | 48,000 | 15.26 | 0.00 | 2016-02-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,781,949 | 22,000 | 0.14 | 0.00 | 2016-02-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,357,971 | 10,000 | 0.19 | 0.00 | 2016-02-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,480 | 4,000 | 0.01 | 0.00 | 2016-02-29 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,957 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 128,286,640 | -733 | 4.58 | -0.00 | 2016-02-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,276 | -1,138 | 0.00 | -0.00 | 2016-02-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 40,353 | -2,000 | 0.00 | -0.00 | 2016-02-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 569,745 | -2,000 | 0.02 | -0.00 | 2016-02-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,456,405 | -6,000 | 0.05 | -0.00 | 2016-02-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,659,320 | -6,000 | 0.56 | -0.00 | 2016-02-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,358,001 | -10,000 | 0.05 | -0.00 | 2016-02-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,690,954 | -10,000 | 0.10 | -0.00 | 2016-02-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,082,829 | -10,000 | 0.04 | -0.00 | 2016-02-29 |
| 18 | B01740 | WIN SECURITIES LTD | 1,465,115 | -10,000 | 0.05 | -0.00 | 2016-02-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,166,966 | -16,000 | 1.22 | -0.00 | 2016-02-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,659,801 | -18,000 | 0.06 | -0.00 | 2016-02-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,860,961 | -20,000 | 0.14 | -0.00 | 2016-02-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,911,414 | -20,000 | 0.10 | -0.00 | 2016-02-29 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,086 | -34,779 | 0.03 | -0.00 | 2016-02-29 |
| 24 | B01610 | KGI ASIA LTD | 3,446,167 | -40,000 | 0.12 | -0.00 | 2016-02-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,093,432 | -42,083 | 0.57 | -0.00 | 2016-02-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,596,548 | -58,000 | 0.09 | -0.00 | 2016-02-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,248,200 | -58,000 | 11.00 | -0.00 | 2016-02-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 441,463 | -60,000 | 0.02 | -0.00 | 2016-02-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,227,958 | -76,000 | 0.15 | -0.00 | 2016-02-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,465 | -82,000 | 0.03 | -0.00 | 2016-02-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,924,299 | -89,267 | 1.18 | -0.00 | 2016-02-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,222,478 | -100,000 | 0.69 | -0.00 | 2016-02-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 48,246,891 | -104,000 | 1.72 | -0.00 | 2016-02-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,960 | -118,000 | 0.02 | -0.00 | 2016-02-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,067,004 | -160,000 | 0.11 | -0.01 | 2016-02-29 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,595,185 | -170,000 | 0.06 | -0.01 | 2016-02-29 |
| 37 | C00010 | CITIBANK N.A. | 97,208,664 | -420,000 | 3.47 | -0.01 | 2016-02-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,550,696 | -568,000 | 5.48 | -0.02 | 2016-02-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 27,435,252 | -1,016,000 | 0.98 | -0.04 | 2016-02-29 |
| 39 | Total changed named holdings | 1,941,934,467 | 0 | 69.33 | 0.00 | ||
| 187 | Unchanged named holdings | 833,759,999 | 0 | 29.76 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 3,896,862 |
| Turnover | 9,166,152 |
| Average price | 2.352 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy