SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00074 | DEUTSCHE BANK AG | 24,989,458 | 3,377,187 | 0.88 | 0.12 | 2017-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,660,500 | 802,000 | 1.01 | 0.03 | 2017-06-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,396,000 | 660,000 | 2.73 | 0.02 | 2017-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,684 | 182,000 | 0.02 | 0.01 | 2017-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,334,003 | 160,000 | 2.76 | 0.01 | 2017-06-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 132,276,647 | 90,000 | 4.66 | 0.00 | 2017-06-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,460,113 | 20,000 | 0.16 | 0.00 | 2017-06-05 |
| 8 | C00010 | CITIBANK N.A. | 102,829,591 | 18,000 | 3.62 | 0.00 | 2017-06-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,720 | 18,000 | 0.01 | 0.00 | 2017-06-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 8,369 | 0.00 | 0.00 | 2017-06-05 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-05 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,130 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,452 | 1,631 | 0.00 | 0.00 | 2017-06-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,795 | 1,583 | 0.00 | 0.00 | 2017-06-05 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 14,762,258 | -2,000 | 0.52 | -0.00 | 2017-06-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 194,257 | -8,000 | 0.01 | -0.00 | 2017-06-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,742,059 | -10,000 | 0.06 | -0.00 | 2017-06-05 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | -11,737 | 0.00 | -0.00 | 2017-06-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,639,500 | -12,000 | 0.06 | -0.00 | 2017-06-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,609 | -14,608 | 0.01 | -0.00 | 2017-06-05 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,047,537 | -18,000 | 0.28 | -0.00 | 2017-06-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,318,761 | -19,084 | 0.08 | -0.00 | 2017-06-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,560,473 | -20,000 | 2.73 | -0.00 | 2017-06-05 |
| 25 | B01610 | KGI ASIA LTD | 1,353,005 | -22,000 | 0.05 | -0.00 | 2017-06-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,004 | -28,260 | 0.04 | -0.00 | 2017-06-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,906,020 | -34,000 | 0.63 | -0.00 | 2017-06-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,947 | -40,000 | 0.06 | -0.00 | 2017-06-05 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,082,432 | -100,000 | 0.07 | -0.00 | 2017-06-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 38,166,032 | -100,000 | 1.34 | -0.00 | 2017-06-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,772,577 | -162,000 | 0.24 | -0.01 | 2017-06-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,539,504 | -192,000 | 11.04 | -0.01 | 2017-06-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,599,079 | -327,545 | 0.06 | -0.01 | 2017-06-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,169,523 | -387,894 | 25.39 | -0.01 | 2017-06-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,667,105 | -900,000 | 0.27 | -0.03 | 2017-06-05 |
| 36 | C00093 | BNP PARIBAS | 419,606,399 | -2,941,642 | 14.78 | -0.10 | 2017-06-05 |
| 36 | Total changed named holdings | 2,089,567,174 | 0 | 73.58 | 0.00 | ||
| 158 | Unchanged named holdings | 696,633,003 | 0 | 24.53 | 0.00 | ||
| 194 | Total named holdings | 2,786,200,177 | 0 | 98.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 646,284 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 2,786,846,461 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 53,108,924 | 0 | 1.87 | 0.00 | |||
| Issued securities | 2,839,955,385 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 2,483,246 |
| Turnover | 7,632,401 |
| Average price | 3.074 |
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