SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-09-06 to 2016-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,058,233 | 2,374,686 | 24.19 | 0.08 | 2016-09-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,966,031 | 478,000 | 1.62 | 0.02 | 2016-09-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,682 | 244,000 | 0.03 | 0.01 | 2016-09-07 |
| 4 | C00010 | CITIBANK N.A. | 97,441,078 | 120,000 | 3.43 | 0.00 | 2016-09-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,727,973 | 118,000 | 0.10 | 0.00 | 2016-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,484,331 | 110,000 | 1.60 | 0.00 | 2016-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,314,490 | 52,000 | 1.10 | 0.00 | 2016-09-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,765 | 50,000 | 0.04 | 0.00 | 2016-09-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,057,352 | 50,000 | 0.11 | 0.00 | 2016-09-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 917,717 | 46,000 | 0.03 | 0.00 | 2016-09-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,098,111 | 20,000 | 0.07 | 0.00 | 2016-09-07 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 541,745 | 14,000 | 0.02 | 0.00 | 2016-09-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 48,984 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,692 | 4,000 | 0.05 | 0.00 | 2016-09-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 90 | -777 | 0.00 | -0.00 | 2016-09-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,313,872 | -8,000 | 0.54 | -0.00 | 2016-09-07 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 13,260,093 | -10,000 | 0.47 | -0.00 | 2016-09-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,447,535 | -20,000 | 1.46 | -0.00 | 2016-09-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,107,940 | -26,000 | 0.14 | -0.00 | 2016-09-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 215,909 | -30,000 | 0.01 | -0.00 | 2016-09-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,143,342 | -41,665 | 10.69 | -0.00 | 2016-09-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,550 | -58,000 | 0.02 | -0.00 | 2016-09-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,790,111 | -93,444 | 1.79 | -0.00 | 2016-09-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,193,905 | -102,000 | 0.11 | -0.00 | 2016-09-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 120,856,543 | -120,838 | 4.25 | -0.00 | 2016-09-07 |
| 29 | C00093 | BNP PARIBAS | 420,704,260 | -477,465 | 14.79 | -0.02 | 2016-09-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 11,835,899 | -1,225,697 | 0.42 | -0.04 | 2016-09-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,104,542 | -1,496,800 | 5.35 | -0.05 | 2016-09-07 |
| 31 | Total changed named holdings | 2,059,531,775 | 0 | 72.40 | 0.00 | ||
| 183 | Unchanged named holdings | 731,234,232 | 0 | 25.71 | 0.00 | ||
| 214 | Total named holdings | 2,790,766,007 | 0 | 98.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 785,351 | 0 | 0.03 | 0.00 | ||
| 227 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 2,363,223 |
| Turnover | 6,188,724 |
| Average price | 2.619 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy