SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,368,851 | 147,415 | 21.77 | 0.01 | 2016-06-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,449,940 | 112,000 | 0.16 | 0.00 | 2016-06-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,543,002 | 106,000 | 0.58 | 0.00 | 2016-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,352,391 | 100,000 | 1.59 | 0.00 | 2016-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,608,307 | 70,000 | 1.08 | 0.00 | 2016-06-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,836 | 68,585 | 0.03 | 0.00 | 2016-06-15 |
| 7 | B01209 | MASON SECURITIES LTD | 685,353 | 54,000 | 0.02 | 0.00 | 2016-06-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,971,285 | 50,000 | 0.17 | 0.00 | 2016-06-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,356,639 | 20,000 | 1.59 | 0.00 | 2016-06-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,471,776 | 14,000 | 0.05 | 0.00 | 2016-06-15 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-06-15 |
| 12 | B01340 | LEHIN SECURITIES LTD | 78,452 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,993,636 | 4,000 | 0.07 | 0.00 | 2016-06-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 141,975 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,467 | 259 | 0.00 | 0.00 | 2016-06-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,520 | -2,000 | 0.07 | -0.00 | 2016-06-15 |
| 17 | B01275 | SANFULL SECURITIES LTD | 309,724 | -6,000 | 0.01 | -0.00 | 2016-06-15 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 18,261 | -10,000 | 0.00 | -0.00 | 2016-06-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,000 | -14,000 | 0.02 | -0.00 | 2016-06-15 |
| 20 | C00010 | CITIBANK N.A. | 92,180,584 | -48,259 | 3.24 | -0.00 | 2016-06-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,701 | -58,000 | 0.06 | -0.00 | 2016-06-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,961,743 | -68,000 | 1.33 | -0.00 | 2016-06-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,437,249 | -78,000 | 0.09 | -0.00 | 2016-06-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 34,144,544 | -81,000 | 1.20 | -0.00 | 2016-06-15 |
| 25 | C00093 | BNP PARIBAS | 420,970,806 | -104,000 | 14.80 | -0.00 | 2016-06-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,149,115 | -137,000 | 2.01 | -0.00 | 2016-06-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,305,627 | -168,000 | 1.03 | -0.01 | 2016-06-15 |
| 27 | Total changed named holdings | 1,450,530,784 | 0 | 50.99 | 0.00 | ||
| 186 | Unchanged named holdings | 1,325,207,682 | 0 | 46.59 | 0.00 | ||
| 213 | Total named holdings | 2,775,738,466 | 0 | 97.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,892 | 0 | 0.03 | 0.00 | ||
| 227 | 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 | 2016-06-13 |
| Volume | 1,548,259 |
| Turnover | 3,963,796 |
| Average price | 2.560 |
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