SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,061,865 | 302,810 | 0.78 | 0.01 | 2016-06-30 |
| 2 | C00010 | CITIBANK N.A. | 91,857,716 | 153,190 | 3.23 | 0.01 | 2016-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,533,612 | 32,000 | 0.12 | 0.00 | 2016-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | 26,000 | 0.01 | 0.00 | 2016-06-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 283,113 | 12,000 | 0.01 | 0.00 | 2016-06-30 |
| 6 | C00093 | BNP PARIBAS | 420,684,227 | 10,000 | 14.79 | 0.00 | 2016-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,531 | 6,000 | 0.02 | 0.00 | 2016-06-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,746 | 6,000 | 0.04 | 0.00 | 2016-06-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,771,154 | 4,000 | 1.78 | 0.00 | 2016-06-30 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 265,897 | 4,000 | 0.01 | 0.00 | 2016-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,747,921 | 2,000 | 0.06 | 0.00 | 2016-06-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 627,463 | 2,000 | 0.02 | 0.00 | 2016-06-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,486 | 266 | 0.00 | 0.00 | 2016-06-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,414 | 261 | 0.00 | 0.00 | 2016-06-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,196,699 | -2,000 | 22.36 | -0.00 | 2016-06-30 |
| 16 | B01740 | WIN SECURITIES LTD | 1,301,115 | -2,000 | 0.05 | -0.00 | 2016-06-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,866,148 | -2,266 | 1.33 | -0.00 | 2016-06-30 |
| 18 | C00018 | HANG SENG BANK LTD | 274,132,000 | -12,000 | 9.64 | -0.00 | 2016-06-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,740,615 | -18,000 | 0.24 | -0.00 | 2016-06-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 577,442 | -18,261 | 0.02 | -0.00 | 2016-06-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,987 | -20,000 | 0.01 | -0.00 | 2016-06-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,277,249 | -40,000 | 0.08 | -0.00 | 2016-06-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 24,619,955 | -446,000 | 0.87 | -0.02 | 2016-06-30 |
| 23 | Total changed named holdings | 1,577,777,355 | 0 | 55.47 | 0.00 | ||
| 190 | Unchanged named holdings | 1,197,961,111 | 0 | 42.11 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 258,527 |
| Turnover | 645,261 |
| Average price | 2.496 |
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