SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,482 | 330,884 | 0.06 | 0.01 | 2016-05-10 |
| 2 | C00010 | CITIBANK N.A. | 88,484,915 | 177,116 | 3.13 | 0.01 | 2016-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,471,596 | 172,000 | 1.08 | 0.01 | 2016-05-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,433,421 | 150,000 | 1.64 | 0.01 | 2016-05-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,018,681 | 141,404 | 21.84 | 0.00 | 2016-05-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 32,311,688 | 60,000 | 1.14 | 0.00 | 2016-05-10 |
| 7 | B01610 | KGI ASIA LTD | 4,273,897 | 60,000 | 0.15 | 0.00 | 2016-05-10 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,463 | 20,000 | 0.02 | 0.00 | 2016-05-10 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,604,921 | 20,000 | 0.09 | 0.00 | 2016-05-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,442 | 20,000 | 0.03 | 0.00 | 2016-05-10 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,186,405 | 10,000 | 0.15 | 0.00 | 2016-05-10 |
| 14 | B01252 | CORPORATE BROKERS LTD | 48,984 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,382,000 | 10,000 | 0.15 | 0.00 | 2016-05-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,183 | 596 | 0.00 | 0.00 | 2016-05-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,390,263 | -2,000 | 0.47 | -0.00 | 2016-05-10 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,366 | -12,000 | 0.07 | -0.00 | 2016-05-10 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 339,131 | -12,000 | 0.01 | -0.00 | 2016-05-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,175,523 | -14,000 | 0.04 | -0.00 | 2016-05-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,390 | -18,000 | 0.01 | -0.00 | 2016-05-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,581,249 | -20,000 | 0.09 | -0.00 | 2016-05-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,248,043 | -30,000 | 0.57 | -0.00 | 2016-05-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,620,488 | -34,000 | 0.09 | -0.00 | 2016-05-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,093,617 | -36,000 | 1.13 | -0.00 | 2016-05-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 45,620,391 | -40,000 | 1.61 | -0.00 | 2016-05-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,965,141 | -60,000 | 1.38 | -0.00 | 2016-05-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 119,755,932 | -72,000 | 4.23 | -0.00 | 2016-05-10 |
| 31 | C00093 | BNP PARIBAS | 420,615,121 | -88,000 | 14.86 | -0.00 | 2016-05-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,671,919 | -112,000 | 0.09 | -0.00 | 2016-05-10 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,179,231 | -212,000 | 0.15 | -0.01 | 2016-05-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,674,057 | -454,000 | 5.32 | -0.02 | 2016-05-10 |
| 34 | Total changed named holdings | 1,687,472,940 | 0 | 59.64 | 0.00 | ||
| 180 | Unchanged named holdings | 1,088,265,526 | 0 | 38.46 | 0.00 | ||
| 214 | Total named holdings | 2,775,738,466 | 0 | 98.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,892 | 0 | 0.03 | 0.00 | ||
| 228 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 2,114,596 |
| Turnover | 5,552,143 |
| Average price | 2.626 |
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