SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00010 | CITIBANK N.A. | 103,781,596 | 184,000 | 3.65 | 0.01 | 2016-12-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,696 | 108,000 | 0.04 | 0.00 | 2016-12-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,200,357 | 100,000 | 0.32 | 0.00 | 2016-12-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,109,143 | 90,000 | 1.02 | 0.00 | 2016-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,767,976 | 80,000 | 1.78 | 0.00 | 2016-12-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,145,349 | 50,000 | 0.29 | 0.00 | 2016-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,590,707 | 44,000 | 3.85 | 0.00 | 2016-12-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,039,402 | 22,000 | 0.07 | 0.00 | 2016-12-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 459,745 | 22,000 | 0.02 | 0.00 | 2016-12-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,546 | 16,000 | 0.02 | 0.00 | 2016-12-05 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 220,466 | 14,000 | 0.01 | 0.00 | 2016-12-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,921 | 14,000 | 0.06 | 0.00 | 2016-12-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,371,535 | 12,000 | 1.45 | 0.00 | 2016-12-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,463 | 12,000 | 0.02 | 0.00 | 2016-12-05 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,457,100 | 10,000 | 0.12 | 0.00 | 2016-12-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,000 | 8,000 | 0.02 | 0.00 | 2016-12-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,529,963 | 6,000 | 0.55 | 0.00 | 2016-12-05 |
| 18 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,746 | 4,000 | 0.03 | 0.00 | 2016-12-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,520 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 538 | -694 | 0.00 | -0.00 | 2016-12-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 86,604 | -4,000 | 0.00 | -0.00 | 2016-12-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,685 | -8,000 | 0.03 | -0.00 | 2016-12-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,813,254 | -17,479 | 25.55 | -0.00 | 2016-12-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,809 | -20,000 | 0.04 | -0.00 | 2016-12-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,441,875 | -40,000 | 1.53 | -0.00 | 2016-12-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,765 | -50,000 | 0.02 | -0.00 | 2016-12-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,260,081 | -140,000 | 0.26 | -0.00 | 2016-12-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,327 | -158,000 | 0.04 | -0.01 | 2016-12-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,858,416 | -363,827 | 9.42 | -0.01 | 2016-12-05 |
| 30 | Total changed named holdings | 1,428,824,585 | 0 | 50.23 | 0.00 | ||
| 174 | Unchanged named holdings | 1,361,886,625 | 0 | 47.88 | 0.00 | ||
| 204 | Total named holdings | 2,790,711,210 | 0 | 98.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 785,351 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 2,791,496,561 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 53,112,824 | 0 | 1.87 | 0.00 | |||
| Issued securities | 2,844,609,385 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 1,435,306 |
| Turnover | 3,638,928 |
| Average price | 2.535 |
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