SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00074 | DEUTSCHE BANK AG | 29,268,521 | 1,204,041 | 1.03 | 0.04 | 2016-04-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,275,833 | 923,999 | 0.19 | 0.03 | 2016-04-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,847,265 | 714,000 | 0.07 | 0.03 | 2016-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,303,386 | 688,000 | 5.31 | 0.02 | 2016-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,209,832 | 423,740 | 21.81 | 0.01 | 2016-04-27 |
| 6 | C00093 | BNP PARIBAS | 420,752,806 | 124,232 | 14.87 | 0.00 | 2016-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,544,395 | 54,890 | 1.15 | 0.00 | 2016-04-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,568,844 | 50,000 | 0.23 | 0.00 | 2016-04-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,466,263 | 46,000 | 0.48 | 0.00 | 2016-04-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,368 | 40,107 | 0.04 | 0.00 | 2016-04-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2016-04-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,390,393 | 22,000 | 0.30 | 0.00 | 2016-04-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,338,043 | 20,000 | 0.58 | 0.00 | 2016-04-27 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,299,317 | 20,000 | 0.05 | 0.00 | 2016-04-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,976,254 | 10,000 | 1.13 | 0.00 | 2016-04-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,691 | 1,022 | 0.00 | 0.00 | 2016-04-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,390 | -4,000 | 0.00 | -0.00 | 2016-04-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,595,366 | -6,000 | 0.13 | -0.00 | 2016-04-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,176,655 | -8,000 | 0.47 | -0.00 | 2016-04-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,819,303 | -10,000 | 0.17 | -0.00 | 2016-04-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,406,283 | -10,000 | 0.09 | -0.00 | 2016-04-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,474,072 | -10,000 | 0.05 | -0.00 | 2016-04-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,366 | -10,000 | 0.07 | -0.00 | 2016-04-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,463,421 | -10,000 | 1.64 | -0.00 | 2016-04-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,591,249 | -20,000 | 0.09 | -0.00 | 2016-04-27 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-04-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 45,412,391 | -20,000 | 1.60 | -0.00 | 2016-04-27 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 593,436 | -20,000 | 0.02 | -0.00 | 2016-04-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 52,861,710 | -30,000 | 1.87 | -0.00 | 2016-04-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,045,141 | -54,000 | 1.38 | -0.00 | 2016-04-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,122,107 | -60,000 | 0.07 | -0.00 | 2016-04-27 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2016-04-27 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,270,262 | -200,000 | 0.08 | -0.01 | 2016-04-27 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 847,863 | -278,000 | 0.03 | -0.01 | 2016-04-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,345,114 | -480,000 | 2.13 | -0.02 | 2016-04-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,536,233 | -1,174,000 | 11.47 | -0.04 | 2016-04-27 |
| 37 | C00010 | CITIBANK N.A. | 88,614,936 | -1,888,031 | 3.13 | -0.07 | 2016-04-27 |
| 37 | Total changed named holdings | 2,029,730,509 | 0 | 71.73 | 0.00 | ||
| 178 | Unchanged named holdings | 746,007,957 | 0 | 26.36 | 0.00 | ||
| 215 | Total named holdings | 2,775,738,466 | 0 | 98.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,892 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 2,776,551,358 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 53,058,027 | 0 | 1.88 | 0.00 | |||
| Issued securities | 2,829,609,385 | 0 | 100.00 | 0.00 | 2016-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 3,515,718 |
| Turnover | 9,510,971 |
| Average price | 2.705 |
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