SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,724,994 | 15,768,000 | 3.25 | 0.55 | 2017-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,166,770 | 587,618 | 25.66 | 0.02 | 2017-09-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 50,562,187 | 280,000 | 1.77 | 0.01 | 2017-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,355 | 238,695 | 0.02 | 0.01 | 2017-09-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,670,472 | 214,000 | 1.36 | 0.01 | 2017-09-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,245,236 | 174,000 | 0.11 | 0.01 | 2017-09-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,535 | 100,000 | 0.03 | 0.00 | 2017-09-05 |
| 8 | C00093 | BNP PARIBAS | 419,692,499 | 81,600 | 14.73 | 0.00 | 2017-09-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,062,365 | 66,000 | 0.04 | 0.00 | 2017-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,814 | 50,000 | 0.05 | 0.00 | 2017-09-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,691,484 | 50,000 | 0.09 | 0.00 | 2017-09-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,228,166 | 36,000 | 2.75 | 0.00 | 2017-09-05 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2017-09-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,626,586 | 24,000 | 0.44 | 0.00 | 2017-09-05 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,666,000 | 22,000 | 4.48 | 0.00 | 2017-09-05 |
| 16 | B01209 | MASON SECURITIES LTD | 108,625 | 20,000 | 0.00 | 0.00 | 2017-09-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,030 | 20,000 | 0.00 | 0.00 | 2017-09-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,639,910 | 16,000 | 0.23 | 0.00 | 2017-09-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 35,255,792 | 14,000 | 1.24 | 0.00 | 2017-09-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,378,281 | 8,000 | 0.15 | 0.00 | 2017-09-05 |
| 21 | B01610 | KGI ASIA LTD | 1,291,005 | 8,000 | 0.05 | 0.00 | 2017-09-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 142,257 | 4,000 | 0.00 | 0.00 | 2017-09-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,130 | 2,000 | 0.01 | 0.00 | 2017-09-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,509 | 2,000 | 0.06 | 0.00 | 2017-09-05 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 14,195,304 | 2,000 | 0.50 | 0.00 | 2017-09-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,493 | 521 | 0.00 | 0.00 | 2017-09-05 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,255,675 | -260 | 0.32 | -0.00 | 2017-09-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,083,725 | -6,000 | 0.21 | -0.00 | 2017-09-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 825,213 | -18,261 | 0.03 | -0.00 | 2017-09-05 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,018,543 | -20,000 | 0.04 | -0.00 | 2017-09-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,000 | -46,000 | 0.02 | -0.00 | 2017-09-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,164,417 | -150,000 | 0.22 | -0.01 | 2017-09-05 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,636,000 | -182,000 | 0.06 | -0.01 | 2017-09-05 |
| 34 | C00010 | CITIBANK N.A. | 100,730,684 | -262,313 | 3.54 | -0.01 | 2017-09-05 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 569,909 | -332,000 | 0.02 | -0.01 | 2017-09-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 132,453,768 | -632,000 | 4.65 | -0.02 | 2017-09-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,147 | -812,000 | 0.02 | -0.03 | 2017-09-05 |
| 38 | C00074 | DEUTSCHE BANK AG | 22,073,451 | -15,403,600 | 0.77 | -0.54 | 2017-09-05 |
| 38 | Total changed named holdings | 1,907,513,331 | -50,000 | 66.95 | -0.00 | ||
| 138 | Unchanged named holdings | 888,913,130 | 0 | 31.20 | 0.00 | ||
| 176 | Total named holdings | 2,796,426,461 | -50,000 | 98.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 672,000 | 50,000 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 2,797,098,461 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 52,272,924 | 0 | 1.83 | 0.00 | |||
| Issued securities | 2,849,371,385 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 3,196,521 |
| Turnover | 11,483,806 |
| Average price | 3.593 |
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