SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,759,960 | 806,000 | 0.13 | 0.03 | 2016-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,811,838 | 636,850 | 21.83 | 0.02 | 2016-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,799,306 | 543,106 | 5.36 | 0.02 | 2016-05-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,463 | 62,000 | 0.02 | 0.00 | 2016-05-23 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2016-05-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,347,596 | 26,000 | 1.04 | 0.00 | 2016-05-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,776 | 20,294 | 0.03 | 0.00 | 2016-05-23 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,390 | 6,000 | 0.00 | 0.00 | 2016-05-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,651 | 4,000 | 0.10 | 0.00 | 2016-05-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,655 | -141 | 0.00 | -0.00 | 2016-05-23 |
| 11 | B01275 | SANFULL SECURITIES LTD | 315,106 | -1,043 | 0.01 | -0.00 | 2016-05-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 520 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,146,011 | -4,000 | 0.32 | -0.00 | 2016-05-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-05-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 535,745 | -8,000 | 0.02 | -0.00 | 2016-05-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,161,523 | -10,000 | 0.04 | -0.00 | 2016-05-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 119,117,524 | -12,000 | 4.21 | -0.00 | 2016-05-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,895,421 | -14,000 | 1.62 | -0.00 | 2016-05-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,186,405 | -20,000 | 0.15 | -0.00 | 2016-05-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,179,852 | -20,000 | 0.08 | -0.00 | 2016-05-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 52,728,045 | -20,000 | 1.86 | -0.00 | 2016-05-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,106 | -20,000 | 0.07 | -0.00 | 2016-05-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,390 | -20,000 | 0.01 | -0.00 | 2016-05-23 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,369,940 | -20,000 | 0.08 | -0.00 | 2016-05-23 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,593 | -20,000 | 0.03 | -0.00 | 2016-05-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,048,166 | -32,000 | 0.07 | -0.00 | 2016-05-23 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,491,558 | -34,000 | 0.09 | -0.00 | 2016-05-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,482 | -39,131 | 0.13 | -0.00 | 2016-05-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,661,249 | -40,000 | 0.09 | -0.00 | 2016-05-23 |
| 30 | B01209 | MASON SECURITIES LTD | 659,353 | -48,000 | 0.02 | -0.00 | 2016-05-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,534,150 | -48,266 | 0.05 | -0.00 | 2016-05-23 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,299,317 | -50,000 | 0.05 | -0.00 | 2016-05-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,259,971 | -50,000 | 0.19 | -0.00 | 2016-05-23 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 434,643 | -50,000 | 0.02 | -0.00 | 2016-05-23 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,353,231 | -82,000 | 0.19 | -0.00 | 2016-05-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,828,047 | -118,957 | 1.09 | -0.00 | 2016-05-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 36,766,277 | -178,085 | 1.30 | -0.01 | 2016-05-23 |
| 38 | C00010 | CITIBANK N.A. | 88,665,842 | -214,000 | 3.13 | -0.01 | 2016-05-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,679,141 | -222,000 | 1.37 | -0.01 | 2016-05-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,829,701 | -248,000 | 0.06 | -0.01 | 2016-05-23 |
| 41 | C00093 | BNP PARIBAS | 420,706,758 | -494,627 | 14.87 | -0.02 | 2016-05-23 |
| 41 | Total changed named holdings | 1,690,310,702 | 0 | 59.74 | 0.00 | ||
| 171 | Unchanged named holdings | 1,085,427,764 | 0 | 38.36 | 0.00 | ||
| 212 | Total named holdings | 2,775,738,466 | 0 | 98.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,892 | 0 | 0.03 | 0.00 | ||
| 226 | 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 | 2016-05-19 |
| Volume | 5,792,816 |
| Turnover | 14,876,839 |
| Average price | 2.568 |
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