SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,144,509 | 568,000 | 9.50 | 0.02 | 2016-11-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 51,892,905 | 264,000 | 1.82 | 0.01 | 2016-11-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,757,654 | 260,986 | 0.06 | 0.01 | 2016-11-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,748 | 142,000 | 0.02 | 0.00 | 2016-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,435,327 | 138,000 | 0.05 | 0.00 | 2016-11-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 122,042,141 | 134,000 | 4.29 | 0.00 | 2016-11-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,309,205 | 100,000 | 1.52 | 0.00 | 2016-11-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,856,179 | 64,000 | 1.05 | 0.00 | 2016-11-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,753 | 50,000 | 0.03 | 0.00 | 2016-11-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,275,631 | 36,000 | 1.80 | 0.00 | 2016-11-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,839,921 | 28,000 | 0.06 | 0.00 | 2016-11-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,996,527 | 20,000 | 0.07 | 0.00 | 2016-11-03 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 170,466 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,970,357 | 18,000 | 0.32 | 0.00 | 2016-11-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,827,374 | 14,000 | 5.30 | 0.00 | 2016-11-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,228 | -1,343 | 0.03 | -0.00 | 2016-11-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,048 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,402,723 | -14,657 | 1.03 | -0.00 | 2016-11-03 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,895,732 | -32,000 | 0.07 | -0.00 | 2016-11-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 43,447,551 | -34,000 | 1.53 | -0.00 | 2016-11-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,665 | -40,000 | 0.10 | -0.00 | 2016-11-03 |
| 22 | C00010 | CITIBANK N.A. | 99,013,304 | -92,000 | 3.48 | -0.00 | 2016-11-03 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,347,559 | -148,700 | 0.22 | -0.01 | 2016-11-03 |
| 24 | C00093 | BNP PARIBAS | 420,663,199 | -214,286 | 14.79 | -0.01 | 2016-11-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,602,189 | -1,278,000 | 25.79 | -0.04 | 2016-11-03 |
| 25 | Total changed named holdings | 2,075,184,895 | 0 | 72.95 | 0.00 | ||
| 181 | Unchanged named holdings | 715,581,112 | 0 | 25.16 | 0.00 | ||
| 206 | Total named holdings | 2,790,766,007 | 0 | 98.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 785,351 | 0 | 0.03 | 0.00 | ||
| 219 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 2,596,000 |
| Turnover | 6,793,230 |
| Average price | 2.617 |
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