SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,325,712 | 510,000 | 0.08 | 0.02 | 2016-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,625,019 | 248,009 | 22.31 | 0.01 | 2016-06-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,339,938 | 246,679 | 0.96 | 0.01 | 2016-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,993,154 | 226,000 | 1.79 | 0.01 | 2016-06-23 |
| 5 | C00093 | BNP PARIBAS | 420,710,127 | 119,321 | 14.79 | 0.00 | 2016-06-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,638,661 | 52,000 | 11.38 | 0.00 | 2016-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,407,612 | 32,000 | 0.12 | 0.00 | 2016-06-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,579,940 | 30,000 | 0.16 | 0.00 | 2016-06-23 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,987 | 20,000 | 0.01 | 0.00 | 2016-06-23 |
| 10 | B01275 | SANFULL SECURITIES LTD | 308,352 | -870 | 0.01 | -0.00 | 2016-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,370,391 | -2,000 | 1.59 | -0.00 | 2016-06-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,082,432 | -2,000 | 0.78 | -0.00 | 2016-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,618,790 | -2,000 | 5.82 | -0.00 | 2016-06-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,278 | -4,009 | 0.02 | -0.00 | 2016-06-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,318,354 | -10,000 | 0.47 | -0.00 | 2016-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,891,846 | -20,000 | 0.07 | -0.00 | 2016-06-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,975 | -22,000 | 0.05 | -0.00 | 2016-06-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 120,803,594 | -80,000 | 4.25 | -0.00 | 2016-06-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,375,619 | -147,130 | 1.07 | -0.01 | 2016-06-23 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,623,949 | -300,000 | 0.09 | -0.01 | 2016-06-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,578 | -302,000 | 0.01 | -0.01 | 2016-06-23 |
| 22 | C00010 | CITIBANK N.A. | 91,212,526 | -592,000 | 3.21 | -0.02 | 2016-06-23 |
| 22 | Total changed named holdings | 1,963,840,834 | 0 | 69.04 | 0.00 | ||
| 192 | Unchanged named holdings | 811,897,632 | 0 | 28.54 | 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 | 2016-06-21 |
| Volume | 1,833,130 |
| Turnover | 4,635,849 |
| Average price | 2.529 |
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