SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00010 | CITIBANK N.A. | 92,321,680 | 1,345,481 | 3.25 | 0.05 | 2016-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,254,310 | 682,789 | 21.73 | 0.02 | 2016-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,819,285 | 566,000 | 0.17 | 0.02 | 2016-06-10 |
| 4 | C00093 | BNP PARIBAS | 421,124,806 | 413,348 | 14.80 | 0.01 | 2016-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,681,724 | 266,000 | 5.40 | 0.01 | 2016-06-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,540,661 | 64,000 | 11.37 | 0.00 | 2016-06-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,463 | 50,000 | 0.02 | 0.00 | 2016-06-10 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,273,971 | 46,000 | 0.19 | 0.00 | 2016-06-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 121,127,594 | 44,000 | 4.26 | 0.00 | 2016-06-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,316,115 | 30,000 | 2.01 | 0.00 | 2016-06-10 |
| 11 | B01340 | LEHIN SECURITIES LTD | 69,252 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,761 | 10,000 | 0.04 | 0.00 | 2016-06-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,296,161 | 6,000 | 1.03 | 0.00 | 2016-06-10 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 14,142 | -304 | 0.00 | -0.00 | 2016-06-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 315,724 | -512 | 0.01 | -0.00 | 2016-06-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,076 | -1,286 | 0.00 | -0.00 | 2016-06-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,949,636 | -2,000 | 0.07 | -0.00 | 2016-06-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 535,745 | -2,000 | 0.02 | -0.00 | 2016-06-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 137,975 | -4,000 | 0.00 | -0.00 | 2016-06-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,127,523 | -6,000 | 0.04 | -0.00 | 2016-06-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,976 | -9,130 | 0.07 | -0.00 | 2016-06-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,482 | -10,000 | 0.11 | -0.00 | 2016-06-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,182,405 | -10,000 | 0.15 | -0.00 | 2016-06-10 |
| 24 | B01252 | CORPORATE BROKERS LTD | 38,984 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 18,261 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,483,558 | -12,000 | 0.09 | -0.00 | 2016-06-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,746 | -13,696 | 0.04 | -0.00 | 2016-06-10 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,799,303 | -20,000 | 0.17 | -0.00 | 2016-06-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,139,852 | -20,000 | 0.08 | -0.00 | 2016-06-10 |
| 30 | B01705 | HENIK SECURITIES LTD | 71,390 | -24,000 | 0.00 | -0.00 | 2016-06-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 260,170 | -27,390 | 0.01 | -0.00 | 2016-06-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2016-06-10 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,065,537 | -40,000 | 0.28 | -0.00 | 2016-06-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,029,743 | -41,398 | 1.34 | -0.00 | 2016-06-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,996,011 | -50,000 | 0.32 | -0.00 | 2016-06-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,643 | -52,000 | 0.02 | -0.00 | 2016-06-10 |
| 37 | B01209 | MASON SECURITIES LTD | 631,353 | -54,000 | 0.02 | -0.00 | 2016-06-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,717 | -54,789 | 0.02 | -0.00 | 2016-06-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,438,646 | -89,504 | 0.05 | -0.00 | 2016-06-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,337,940 | -98,000 | 0.15 | -0.00 | 2016-06-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 13,422,263 | -100,000 | 0.47 | -0.00 | 2016-06-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,515,249 | -160,000 | 0.09 | -0.01 | 2016-06-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,437,002 | -193,041 | 0.58 | -0.01 | 2016-06-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,575,437 | -217,220 | 1.07 | -0.01 | 2016-06-10 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 45,260,391 | -218,000 | 1.59 | -0.01 | 2016-06-10 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,466 | -566,000 | 0.04 | -0.02 | 2016-06-10 |
| 47 | C00074 | DEUTSCHE BANK AG | 34,178,544 | -1,387,348 | 1.20 | -0.05 | 2016-06-10 |
| 47 | Total changed named holdings | 2,059,095,673 | 0 | 72.39 | 0.00 | ||
| 167 | Unchanged named holdings | 716,642,793 | 0 | 25.19 | 0.00 | ||
| 214 | Total named holdings | 2,775,738,466 | 0 | 97.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,892 | 0 | 0.03 | 0.00 | ||
| 228 | Total securities in CCASS | 2,776,551,358 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 68,058,027 | 0 | 2.39 | 0.00 | |||
| Issued securities | 2,844,609,385 | 0 | 100.00 | 0.00 | 2016-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 3,295,898 |
| Turnover | 8,840,268 |
| Average price | 2.682 |
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