SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,236,948 | 2,735,305 | 25.20 | 0.10 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 101,331,160 | 1,062,000 | 3.56 | 0.04 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,401,556 | 739,656 | 0.47 | 0.03 | 2017-10-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,080,073 | 309,042 | 1.20 | 0.01 | 2017-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,888,807 | 304,000 | 0.07 | 0.01 | 2017-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,108,647 | 244,000 | 2.92 | 0.01 | 2017-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,660 | 214,027 | 0.02 | 0.01 | 2017-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,631,509 | 128,000 | 0.16 | 0.00 | 2017-10-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,236 | 92,000 | 0.02 | 0.00 | 2017-10-18 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,488 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,388,492 | 22,000 | 1.56 | 0.00 | 2017-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 476,231 | 14,000 | 0.02 | 0.00 | 2017-10-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,652,432 | 10,000 | 0.13 | 0.00 | 2017-10-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | C00093 | BNP PARIBAS | 419,716,221 | 4,931 | 14.75 | 0.00 | 2017-10-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,609,543 | 2,000 | 0.09 | 0.00 | 2017-10-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 150,257 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,297 | 1,025 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,340 | 265 | 0.00 | 0.00 | 2017-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,820,327 | -265 | 0.20 | -0.00 | 2017-10-18 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,738 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 407,613 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,639 | -6,000 | 0.04 | -0.00 | 2017-10-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,323 | -6,000 | 0.02 | -0.00 | 2017-10-18 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,018,543 | -6,000 | 0.04 | -0.00 | 2017-10-18 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,678,070 | -10,000 | 0.06 | -0.00 | 2017-10-18 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 11,386 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01740 | WIN SECURITIES LTD | 1,037,045 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,551,629 | -18,000 | 0.09 | -0.00 | 2017-10-18 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,371,675 | -20,000 | 0.36 | -0.00 | 2017-10-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 34,685,364 | -20,000 | 1.22 | -0.00 | 2017-10-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,042 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01610 | KGI ASIA LTD | 1,141,624 | -22,000 | 0.04 | -0.00 | 2017-10-18 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-10-18 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 171,596,328 | -30,000 | 6.03 | -0.00 | 2017-10-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,445 | -34,000 | 0.01 | -0.00 | 2017-10-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 130,937,768 | -60,000 | 4.60 | -0.00 | 2017-10-18 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,595 | -68,000 | 0.01 | -0.00 | 2017-10-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,034,127 | -123,986 | 0.04 | -0.00 | 2017-10-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,071,287 | -160,000 | 0.18 | -0.01 | 2017-10-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,742,373 | -192,000 | 2.73 | -0.01 | 2017-10-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,302,549 | -396,000 | 0.15 | -0.01 | 2017-10-18 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,634,000 | -418,000 | 4.62 | -0.01 | 2017-10-18 |
| 49 | C00016 | DBS BANK LTD | 36,095,041 | -524,000 | 1.27 | -0.02 | 2017-10-18 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,959,959 | -3,750,000 | 8.29 | -0.13 | 2017-10-18 |
| 50 | Total changed named holdings | 2,284,143,387 | 0 | 80.25 | 0.00 | ||
| 129 | Unchanged named holdings | 456,381,998 | 0 | 16.03 | 0.00 | ||
| 179 | Total named holdings | 2,740,525,385 | 0 | 96.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 622,000 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 2,741,147,385 | 0 | 96.30 | 0.00 | ||
| Securities not in CCASS | 105,294,000 | 0 | 3.70 | 0.00 | |||
| Issued securities | 2,846,441,385 | 0 | 100.00 | 0.00 | 2017-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 8,985,290 |
| Turnover | 33,915,364 |
| Average price | 3.775 |
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