SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,548,000 | 1,244,000 | 0.62 | 0.04 | 2017-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,432,610 | 216,000 | 3.71 | 0.01 | 2017-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,967,236 | 132,000 | 0.07 | 0.00 | 2017-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 122,340,345 | 130,000 | 4.30 | 0.00 | 2017-01-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,442 | 50,000 | 0.02 | 0.00 | 2017-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,779,921 | 34,000 | 0.06 | 0.00 | 2017-01-05 |
| 7 | C00093 | BNP PARIBAS | 420,670,399 | 24,000 | 14.79 | 0.00 | 2017-01-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,222,357 | 22,000 | 0.32 | 0.00 | 2017-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,083,789 | 20,000 | 1.51 | 0.00 | 2017-01-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 479,745 | 8,000 | 0.02 | 0.00 | 2017-01-05 |
| 11 | C00010 | CITIBANK N.A. | 104,429,315 | 4,000 | 3.67 | 0.00 | 2017-01-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,520 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 807 | -668 | 0.00 | -0.00 | 2017-01-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,766,023 | -6,000 | 0.06 | -0.00 | 2017-01-05 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,779,732 | -10,000 | 0.06 | -0.00 | 2017-01-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,895,532 | -12,000 | 0.21 | -0.00 | 2017-01-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,641,940 | -30,000 | 0.13 | -0.00 | 2017-01-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | -44,000 | 0.02 | -0.00 | 2017-01-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,879,303 | -50,000 | 0.07 | -0.00 | 2017-01-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,623 | -61,600 | 0.04 | -0.00 | 2017-01-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,203,411 | -127,732 | 0.96 | -0.00 | 2017-01-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,387,194 | -298,000 | 25.82 | -0.01 | 2017-01-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,461,875 | -506,000 | 1.56 | -0.02 | 2017-01-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,478,416 | -740,000 | 8.88 | -0.03 | 2017-01-05 |
| 24 | Total changed named holdings | 1,902,927,535 | 0 | 66.90 | 0.00 | ||
| 183 | Unchanged named holdings | 883,153,675 | 0 | 31.05 | 0.00 | ||
| 207 | Total named holdings | 2,786,081,210 | 0 | 97.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 761,351 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 2,786,842,561 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 57,766,824 | 0 | 2.03 | 0.00 | |||
| Issued securities | 2,844,609,385 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 2,589,332 |
| Turnover | 6,289,135 |
| Average price | 2.429 |
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