SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 121,607,594 | 804,000 | 4.28 | 0.03 | 2016-06-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,152,405 | 800,000 | 0.08 | 0.03 | 2016-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,710,391 | 340,000 | 1.61 | 0.01 | 2016-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,542,615 | 160,640 | 0.23 | 0.01 | 2016-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,995,988 | -2,000 | 0.07 | -0.00 | 2016-06-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,000 | -2,578 | 0.01 | -0.00 | 2016-06-27 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,784,432 | -6,000 | 0.10 | -0.00 | 2016-06-27 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 30,955 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,447,612 | -20,000 | 0.12 | -0.00 | 2016-06-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,761 | -20,000 | 0.04 | -0.00 | 2016-06-27 |
| 11 | C00093 | BNP PARIBAS | 420,634,127 | -34,000 | 14.79 | -0.00 | 2016-06-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,030 | -56,248 | 0.02 | -0.00 | 2016-06-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,323,010 | -77,422 | 0.78 | -0.00 | 2016-06-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,803,154 | -94,000 | 1.79 | -0.00 | 2016-06-27 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,323,949 | -104,000 | 0.08 | -0.00 | 2016-06-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,135,940 | -114,000 | 0.15 | -0.00 | 2016-06-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,434,661 | -130,000 | 11.37 | -0.00 | 2016-06-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 25,383,938 | -246,000 | 0.89 | -0.01 | 2016-06-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,047,200 | -419,752 | 22.32 | -0.01 | 2016-06-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,250,238 | -768,640 | 5.63 | -0.03 | 2016-06-27 |
| 20 | Total changed named holdings | 1,830,664,000 | 0 | 64.36 | 0.00 | ||
| 193 | Unchanged named holdings | 945,074,466 | 0 | 33.22 | 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 | 2016-06-23 |
| Volume | 908,000 |
| Turnover | 2,321,680 |
| Average price | 2.557 |
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