SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 588,439,830 | 1,758,000 | 21.01 | 0.06 | 2016-03-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,020,200 | 772,000 | 11.03 | 0.03 | 2016-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,465 | 294,000 | 0.04 | 0.01 | 2016-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,760,454 | 220,000 | 2.24 | 0.01 | 2016-03-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,915,898 | 148,000 | 0.10 | 0.01 | 2016-03-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,399,793 | 128,000 | 0.09 | 0.00 | 2016-03-01 |
| 7 | C00010 | CITIBANK N.A. | 97,330,664 | 122,000 | 3.47 | 0.00 | 2016-03-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,018,299 | 94,000 | 1.18 | 0.00 | 2016-03-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,960 | 62,000 | 0.02 | 0.00 | 2016-03-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,316,306 | 60,000 | 0.33 | 0.00 | 2016-03-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,496,405 | 40,000 | 0.05 | 0.00 | 2016-03-01 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,042 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 14 | C00093 | BNP PARIBAS | 427,424,854 | 8,000 | 15.26 | 0.00 | 2016-03-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,971 | 695 | 0.00 | 0.00 | 2016-03-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,858,961 | -2,000 | 0.14 | -0.00 | 2016-03-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,390 | -2,000 | 0.01 | -0.00 | 2016-03-01 |
| 18 | B01209 | MASON SECURITIES LTD | 971,353 | -2,000 | 0.03 | -0.00 | 2016-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,840,644 | -4,000 | 0.35 | -0.00 | 2016-03-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,655,801 | -4,000 | 0.06 | -0.00 | 2016-03-01 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 556,098 | -4,000 | 0.02 | -0.00 | 2016-03-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 112,339 | -7,305 | 0.00 | -0.00 | 2016-03-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,059,004 | -8,000 | 0.11 | -0.00 | 2016-03-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 559,745 | -10,000 | 0.02 | -0.00 | 2016-03-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,321,760 | -10,000 | 0.05 | -0.00 | 2016-03-01 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,957 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 767,696 | -27,390 | 0.03 | -0.00 | 2016-03-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,328,001 | -30,000 | 0.05 | -0.00 | 2016-03-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,496 | -32,000 | 0.07 | -0.00 | 2016-03-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,915,018 | -58,000 | 1.92 | -0.00 | 2016-03-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,074,966 | -92,000 | 1.22 | -0.00 | 2016-03-01 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,680,432 | -94,000 | 0.06 | -0.00 | 2016-03-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,039,958 | -188,000 | 0.14 | -0.01 | 2016-03-01 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,396,548 | -200,000 | 0.09 | -0.01 | 2016-03-01 |
| 35 | B01610 | KGI ASIA LTD | 3,246,167 | -200,000 | 0.12 | -0.01 | 2016-03-01 |
| 36 | C00074 | DEUTSCHE BANK AG | 27,143,252 | -292,000 | 0.97 | -0.01 | 2016-03-01 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,095,185 | -500,000 | 0.04 | -0.02 | 2016-03-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,592,696 | -958,000 | 5.45 | -0.03 | 2016-03-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 15,087,432 | -1,006,000 | 0.54 | -0.04 | 2016-03-01 |
| 39 | Total changed named holdings | 1,857,729,040 | 0 | 66.32 | 0.00 | ||
| 188 | Unchanged named holdings | 917,965,426 | 0 | 32.77 | 0.00 | ||
| 227 | Total named holdings | 2,775,694,466 | 0 | 99.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 856,892 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2016-02-26 |
| Volume | 4,054,695 |
| Turnover | 9,541,984 |
| Average price | 2.353 |
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