SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 123,511,419 | 758,333 | 4.34 | 0.03 | 2016-07-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,644,661 | 438,000 | 11.41 | 0.02 | 2016-07-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,703,865 | 312,000 | 0.80 | 0.01 | 2016-07-12 |
| 4 | C00093 | BNP PARIBAS | 420,649,423 | 90,864 | 14.79 | 0.00 | 2016-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,217,865 | 66,253 | 22.30 | 0.00 | 2016-07-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | 58,000 | 0.01 | 0.00 | 2016-07-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,466,575 | 42,000 | 0.12 | 0.00 | 2016-07-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,679,002 | 14,000 | 0.59 | 0.00 | 2016-07-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,226,749 | 10,000 | 1.06 | 0.00 | 2016-07-12 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 263,897 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,317 | -1,515 | 0.00 | -0.00 | 2016-07-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,948,520 | -2,000 | 0.07 | -0.00 | 2016-07-12 |
| 13 | C00010 | CITIBANK N.A. | 96,850,645 | -6,382 | 3.40 | -0.00 | 2016-07-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,032,011 | -8,000 | 0.32 | -0.00 | 2016-07-12 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,731 | -18,000 | 0.00 | -0.00 | 2016-07-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 587,463 | -20,000 | 0.02 | -0.00 | 2016-07-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 509,745 | -20,000 | 0.02 | -0.00 | 2016-07-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2016-07-12 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,158,262 | -26,000 | 0.08 | -0.00 | 2016-07-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,474 | -30,000 | 0.03 | -0.00 | 2016-07-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,133 | -44,000 | 0.13 | -0.00 | 2016-07-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 22,884,959 | -45,300 | 0.80 | -0.00 | 2016-07-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,248,354 | -50,000 | 0.47 | -0.00 | 2016-07-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 45,977,576 | -50,000 | 1.62 | -0.00 | 2016-07-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,273,971 | -50,000 | 0.19 | -0.00 | 2016-07-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,857,336 | -156,000 | 5.69 | -0.01 | 2016-07-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,426,639 | -178,000 | 1.60 | -0.01 | 2016-07-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,959,491 | -186,000 | 1.79 | -0.01 | 2016-07-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,783 | -218,253 | 0.03 | -0.01 | 2016-07-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,712 | -280,000 | 0.06 | -0.01 | 2016-07-12 |
| 31 | B01610 | KGI ASIA LTD | 4,111,897 | -380,000 | 0.14 | -0.01 | 2016-07-12 |
| 31 | Total changed named holdings | 2,044,646,475 | 0 | 71.88 | 0.00 | ||
| 183 | Unchanged named holdings | 731,091,991 | 0 | 25.70 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 2,761,613 |
| Turnover | 6,869,710 |
| Average price | 2.488 |
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