SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,595,949 | 658,000 | 0.20 | 0.02 | 2016-03-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,364 | 352,000 | 0.04 | 0.01 | 2016-03-09 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,773,303 | 202,000 | 0.17 | 0.01 | 2016-03-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,633,898 | 192,000 | 0.13 | 0.01 | 2016-03-09 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2016-03-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 126,088,011 | 146,000 | 4.50 | 0.01 | 2016-03-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,903,383 | 102,000 | 21.34 | 0.00 | 2016-03-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,974,002 | 68,000 | 11.07 | 0.00 | 2016-03-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,271,490 | 62,000 | 0.33 | 0.00 | 2016-03-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 397,463 | 56,000 | 0.01 | 0.00 | 2016-03-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,122,392 | 55,000 | 2.22 | 0.00 | 2016-03-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,450,306 | 54,000 | 0.34 | 0.00 | 2016-03-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,390 | 50,000 | 0.01 | 0.00 | 2016-03-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,160,843 | 48,000 | 2.61 | 0.00 | 2016-03-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,382,001 | 40,000 | 0.05 | 0.00 | 2016-03-09 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,715,249 | 40,000 | 0.10 | 0.00 | 2016-03-09 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,466,405 | 10,000 | 0.05 | 0.00 | 2016-03-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,881,018 | 10,000 | 1.92 | 0.00 | 2016-03-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,035,496 | 10,000 | 0.07 | 0.00 | 2016-03-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,680,954 | 10,000 | 0.10 | 0.00 | 2016-03-09 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,543 | 10,000 | 0.01 | 0.00 | 2016-03-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,892 | 10,000 | 0.05 | 0.00 | 2016-03-09 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,117 | 10,000 | 0.01 | 0.00 | 2016-03-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,963,056 | 8,000 | 1.21 | 0.00 | 2016-03-09 |
| 25 | B01123 | HING WONG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-03-09 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,661,093 | 6,000 | 0.13 | 0.00 | 2016-03-09 |
| 27 | B01427 | TSE'S SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2016-03-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,822,644 | 4,000 | 0.35 | 0.00 | 2016-03-09 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,328 | 782 | 0.00 | 0.00 | 2016-03-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,277 | -1,676 | 0.00 | -0.00 | 2016-03-09 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 702,000 | -2,000 | 0.03 | -0.00 | 2016-03-09 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,957 | -2,000 | 0.00 | -0.00 | 2016-03-09 |
| 33 | C00093 | BNP PARIBAS | 427,424,854 | -6,000 | 15.26 | -0.00 | 2016-03-09 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2016-03-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 175,639 | -10,000 | 0.01 | -0.00 | 2016-03-09 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 704,394 | -10,000 | 0.03 | -0.00 | 2016-03-09 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 549,745 | -18,000 | 0.02 | -0.00 | 2016-03-09 |
| 38 | C00074 | DEUTSCHE BANK AG | 22,550,285 | -20,000 | 0.81 | -0.00 | 2016-03-09 |
| 39 | B01610 | KGI ASIA LTD | 3,269,897 | -20,000 | 0.12 | -0.00 | 2016-03-09 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,410,000 | -20,000 | 0.16 | -0.00 | 2016-03-09 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-03-09 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,487,523 | -26,000 | 0.52 | -0.00 | 2016-03-09 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,849,004 | -30,000 | 0.10 | -0.00 | 2016-03-09 |
| 44 | C00010 | CITIBANK N.A. | 97,339,892 | -58,000 | 3.47 | -0.00 | 2016-03-09 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,614,432 | -64,000 | 0.06 | -0.00 | 2016-03-09 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,379,529 | -126,000 | 1.19 | -0.00 | 2016-03-09 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 48,075,854 | -142,782 | 1.72 | -0.01 | 2016-03-09 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,175,402 | -227,324 | 5.29 | -0.01 | 2016-03-09 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,777,562 | -1,588,000 | 0.49 | -0.06 | 2016-03-09 |
| 49 | Total changed named holdings | 2,136,892,836 | 0 | 76.29 | 0.00 | ||
| 174 | Unchanged named holdings | 638,801,630 | 0 | 22.80 | 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 | 2016-03-07 |
| Volume | 3,887,106 |
| Turnover | 9,614,987 |
| Average price | 2.474 |
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