SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,544,755 | 1,050,000 | 23.15 | 0.04 | 2016-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,048,188 | 486,479 | 5.45 | 0.02 | 2016-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,950,225 | 120,119 | 1.79 | 0.00 | 2016-08-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,092,721 | 10,000 | 0.07 | 0.00 | 2016-08-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,937,872 | 8,000 | 0.56 | 0.00 | 2016-08-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,651,973 | 6,000 | 0.09 | 0.00 | 2016-08-12 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 13,479 | -867 | 0.00 | -0.00 | 2016-08-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,692 | -1,020 | 0.05 | -0.00 | 2016-08-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 837 | -1,043 | 0.00 | -0.00 | 2016-08-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,390 | -2,000 | 0.01 | -0.00 | 2016-08-12 |
| 11 | B01340 | LEHIN SECURITIES LTD | 42,856 | -6,000 | 0.00 | -0.00 | 2016-08-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,450,453 | -8,000 | 0.79 | -0.00 | 2016-08-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,485,015 | -9,133 | 1.46 | -0.00 | 2016-08-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 495,745 | -10,000 | 0.02 | -0.00 | 2016-08-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,900 | -16,000 | 0.02 | -0.00 | 2016-08-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,487,272 | -20,000 | 1.04 | -0.00 | 2016-08-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,494,405 | -28,000 | 0.05 | -0.00 | 2016-08-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,154,118 | -42,000 | 0.08 | -0.00 | 2016-08-12 |
| 19 | C00010 | CITIBANK N.A. | 99,600,594 | -68,000 | 3.50 | -0.00 | 2016-08-12 |
| 20 | C00093 | BNP PARIBAS | 420,612,403 | -102,000 | 14.79 | -0.00 | 2016-08-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 51,274,339 | -166,110 | 1.80 | -0.01 | 2016-08-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 123,136,272 | -224,598 | 4.33 | -0.01 | 2016-08-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,585,613 | -256,000 | 0.13 | -0.01 | 2016-08-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 16,590,424 | -296,000 | 0.58 | -0.01 | 2016-08-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,849,007 | -423,827 | 11.31 | -0.01 | 2016-08-12 |
| 25 | Total changed named holdings | 2,021,931,548 | 0 | 71.08 | 0.00 | ||
| 185 | Unchanged named holdings | 768,834,459 | 0 | 27.03 | 0.00 | ||
| 210 | Total named holdings | 2,790,766,007 | 0 | 98.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 785,351 | 0 | 0.03 | 0.00 | ||
| 223 | Total securities in CCASS | 2,791,551,358 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 53,058,027 | 0 | 1.87 | 0.00 | |||
| Issued securities | 2,844,609,385 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 2,170,090 |
| Turnover | 5,342,299 |
| Average price | 2.462 |
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