SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,885,585 | 3,867,286 | 1.32 | 0.14 | 2016-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,184,354 | 2,744,524 | 21.10 | 0.10 | 2016-03-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,436,454 | 676,000 | 2.26 | 0.02 | 2016-03-02 |
| 4 | C00093 | BNP PARIBAS | 427,558,854 | 134,000 | 15.26 | 0.00 | 2016-03-02 |
| 5 | C00010 | CITIBANK N.A. | 97,424,664 | 94,000 | 3.48 | 0.00 | 2016-03-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 128,362,640 | 76,000 | 4.58 | 0.00 | 2016-03-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,124,966 | 50,000 | 1.22 | 0.00 | 2016-03-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,765 | 20,000 | 0.02 | 0.00 | 2016-03-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,465 | 4,000 | 0.04 | 0.00 | 2016-03-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,325 | -646 | 0.00 | -0.00 | 2016-03-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,678,432 | -2,000 | 0.06 | -0.00 | 2016-03-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 557,745 | -2,000 | 0.02 | -0.00 | 2016-03-02 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,737 | -4,000 | 0.00 | -0.00 | 2016-03-02 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,572,039 | -8,000 | 0.06 | -0.00 | 2016-03-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,901,414 | -10,000 | 0.10 | -0.00 | 2016-03-02 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-03-02 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,347,971 | -10,000 | 0.19 | -0.00 | 2016-03-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,957 | -10,000 | 0.00 | -0.00 | 2016-03-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 205,639 | -10,000 | 0.01 | -0.00 | 2016-03-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,643,801 | -12,000 | 0.06 | -0.00 | 2016-03-02 |
| 21 | B01298 | GET NICE SECURITIES LTD | 347,191 | -14,000 | 0.01 | -0.00 | 2016-03-02 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 517,564 | -20,000 | 0.02 | -0.00 | 2016-03-02 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,476,405 | -20,000 | 0.05 | -0.00 | 2016-03-02 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,000 | -20,000 | 0.03 | -0.00 | 2016-03-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 48,224,891 | -22,000 | 1.72 | -0.00 | 2016-03-02 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,390 | -36,000 | 0.00 | -0.00 | 2016-03-02 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,984,200 | -36,000 | 11.03 | -0.00 | 2016-03-02 |
| 29 | B01209 | MASON SECURITIES LTD | 931,353 | -40,000 | 0.03 | -0.00 | 2016-03-02 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,172,478 | -50,000 | 0.68 | -0.00 | 2016-03-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,586,218 | -73,102 | 0.56 | -0.00 | 2016-03-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,674 | -81,286 | 0.02 | -0.00 | 2016-03-02 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,687,949 | -94,000 | 0.13 | -0.00 | 2016-03-02 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 995,185 | -100,000 | 0.04 | -0.00 | 2016-03-02 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,218,059 | -180,000 | 2.61 | -0.01 | 2016-03-02 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,912,696 | -680,000 | 5.42 | -0.02 | 2016-03-02 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,972,977 | -1,919,153 | 0.14 | -0.07 | 2016-03-02 |
| 38 | C00074 | DEUTSCHE BANK AG | 22,971,629 | -4,171,623 | 0.82 | -0.15 | 2016-03-02 |
| 38 | Total changed named holdings | 2,048,096,666 | 0 | 73.12 | 0.00 | ||
| 188 | Unchanged named holdings | 727,597,800 | 0 | 25.97 | 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 | 2016-02-29 |
| Volume | 4,317,354 |
| Turnover | 10,139,960 |
| Average price | 2.349 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy