SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01119 | CELESTIAL SECURITIES LTD | 4,571,303 | 1,685,739 | 0.16 | 0.06 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,337,383 | 1,303,905 | 21.32 | 0.05 | 2016-03-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,937,949 | 1,250,000 | 0.18 | 0.04 | 2016-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,141,143 | 874,364 | 0.18 | 0.03 | 2016-03-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,444,014 | 492,000 | 0.77 | 0.02 | 2016-03-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,856,405 | 368,000 | 0.07 | 0.01 | 2016-03-07 |
| 7 | C00093 | BNP PARIBAS | 427,596,854 | 306,000 | 15.26 | 0.01 | 2016-03-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 126,056,640 | 302,000 | 4.50 | 0.01 | 2016-03-07 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 518,260 | 240,000 | 0.02 | 0.01 | 2016-03-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,465 | 178,000 | 0.04 | 0.01 | 2016-03-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,299,898 | 100,000 | 0.12 | 0.00 | 2016-03-07 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2016-03-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,364 | 70,690 | 0.01 | 0.00 | 2016-03-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,239,415 | 63,654 | 1.72 | 0.00 | 2016-03-07 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 87,131 | 60,000 | 0.00 | 0.00 | 2016-03-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,462,548 | 56,000 | 0.09 | 0.00 | 2016-03-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,771,833 | 36,000 | 0.60 | 0.00 | 2016-03-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,765 | 20,000 | 0.02 | 0.00 | 2016-03-07 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 20 | B01427 | TSE'S SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2016-03-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,390 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,442 | 8,000 | 0.03 | 0.00 | 2016-03-07 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,767 | 605 | 0.00 | 0.00 | 2016-03-07 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 40,623 | 270 | 0.00 | 0.00 | 2016-03-07 |
| 25 | B01275 | SANFULL SECURITIES LTD | 348,698 | -870 | 0.01 | -0.00 | 2016-03-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,038 | -883 | 0.00 | -0.00 | 2016-03-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 601,745 | -2,000 | 0.02 | -0.00 | 2016-03-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,861,018 | -4,000 | 1.92 | -0.00 | 2016-03-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,298,411 | -6,000 | 0.05 | -0.00 | 2016-03-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 965,185 | -10,000 | 0.03 | -0.00 | 2016-03-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,862,961 | -10,000 | 0.14 | -0.00 | 2016-03-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,000,843 | -10,000 | 2.61 | -0.00 | 2016-03-07 |
| 33 | B01705 | HENIK SECURITIES LTD | 71,390 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,314,655 | -10,000 | 0.48 | -0.00 | 2016-03-07 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 15,872,948 | -10,000 | 0.57 | -0.00 | 2016-03-07 |
| 36 | B01610 | KGI ASIA LTD | 3,229,897 | -16,270 | 0.12 | -0.00 | 2016-03-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,302,001 | -18,000 | 0.05 | -0.00 | 2016-03-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,670,954 | -20,000 | 0.10 | -0.00 | 2016-03-07 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 593,436 | -20,000 | 0.02 | -0.00 | 2016-03-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 185,639 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 20,955 | -22,000 | 0.00 | -0.00 | 2016-03-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,957 | -30,000 | 0.00 | -0.00 | 2016-03-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,593,177 | -30,624 | 0.06 | -0.00 | 2016-03-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,585,529 | -32,000 | 0.13 | -0.00 | 2016-03-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,798,644 | -40,000 | 0.35 | -0.00 | 2016-03-07 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,394 | -43,302 | 0.03 | -0.00 | 2016-03-07 |
| 47 | B01209 | MASON SECURITIES LTD | 779,353 | -46,000 | 0.03 | -0.00 | 2016-03-07 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,048,200 | -64,000 | 11.07 | -0.00 | 2016-03-07 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,141,490 | -80,000 | 0.33 | -0.00 | 2016-03-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,795,502 | -101,912 | 0.10 | -0.00 | 2016-03-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,970,478 | -212,000 | 0.68 | -0.01 | 2016-03-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,861,056 | -227,910 | 1.21 | -0.01 | 2016-03-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,163,793 | -236,000 | 0.08 | -0.01 | 2016-03-07 |
| 54 | C00010 | CITIBANK N.A. | 97,331,544 | -242,949 | 3.47 | -0.01 | 2016-03-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 14,513,523 | -333,909 | 0.52 | -0.01 | 2016-03-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,041,392 | -499,062 | 2.21 | -0.02 | 2016-03-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,638,726 | -1,375,536 | 5.31 | -0.05 | 2016-03-07 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,405,529 | -3,754,000 | 1.19 | -0.13 | 2016-03-07 |
| 58 | Total changed named holdings | 2,184,502,653 | 0 | 77.99 | 0.00 | ||
| 165 | Unchanged named holdings | 591,191,813 | 0 | 21.11 | 0.00 | ||
| 223 | Total named holdings | 2,775,694,466 | 0 | 99.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 856,892 | 0 | 0.03 | 0.00 | ||
| 236 | 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 | 2016-03-03 |
| Volume | 9,848,540 |
| Turnover | 24,290,936 |
| Average price | 2.466 |
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