SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00010 | CITIBANK N.A. | 89,851,842 | 1,204,000 | 3.18 | 0.04 | 2016-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,537,423 | 452,117 | 5.39 | 0.02 | 2016-05-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,323,231 | 86,000 | 0.19 | 0.00 | 2016-05-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,325,421 | 12,000 | 1.64 | 0.00 | 2016-05-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,400,393 | 10,000 | 0.30 | 0.00 | 2016-05-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,636,391 | 6,000 | 1.61 | 0.00 | 2016-05-25 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 252,504 | 6,000 | 0.01 | 0.00 | 2016-05-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 119,085,594 | 2,000 | 4.21 | 0.00 | 2016-05-25 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,675,249 | -6,000 | 0.09 | -0.00 | 2016-05-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,646,298 | -10,000 | 2.07 | -0.00 | 2016-05-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,334,661 | -14,000 | 11.43 | -0.00 | 2016-05-25 |
| 12 | C00093 | BNP PARIBAS | 420,557,458 | -15,300 | 14.86 | -0.00 | 2016-05-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 52,708,045 | -20,000 | 1.86 | -0.00 | 2016-05-25 |
| 14 | B01550 | HUAYU SECURITIES LTD | 194,596 | -20,000 | 0.01 | -0.00 | 2016-05-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,474 | -20,000 | 0.03 | -0.00 | 2016-05-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 529,745 | -26,000 | 0.02 | -0.00 | 2016-05-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,576,657 | -40,000 | 1.08 | -0.00 | 2016-05-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,841 | -64,117 | 0.03 | -0.00 | 2016-05-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,903,596 | -68,000 | 1.06 | -0.00 | 2016-05-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,297,141 | -104,000 | 1.35 | -0.00 | 2016-05-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,701 | -162,000 | 0.06 | -0.01 | 2016-05-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,695,838 | -246,000 | 21.79 | -0.01 | 2016-05-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,496,964 | -368,000 | 0.12 | -0.01 | 2016-05-25 |
| 24 | C00074 | DEUTSCHE BANK AG | 36,149,325 | -594,700 | 1.28 | -0.02 | 2016-05-25 |
| 24 | Total changed named holdings | 2,084,400,388 | 0 | 73.66 | 0.00 | ||
| 188 | Unchanged named holdings | 691,338,078 | 0 | 24.43 | 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 | 2016-05-23 |
| Volume | 2,564,000 |
| Turnover | 6,631,270 |
| Average price | 2.586 |
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