SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00093 | BNP PARIBAS | 421,806,330 | 1,972,600 | 14.82 | 0.07 | 2017-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,506 | 248,344 | 0.03 | 0.01 | 2017-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,555,313 | 168,000 | 1.60 | 0.01 | 2017-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,588,373 | 122,000 | 2.76 | 0.00 | 2017-10-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,105,237 | 60,000 | 0.07 | 0.00 | 2017-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,414,828 | 58,000 | 0.51 | 0.00 | 2017-10-31 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,510,000 | 48,000 | 4.76 | 0.00 | 2017-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,236 | 22,000 | 0.04 | 0.00 | 2017-10-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,826,432 | 16,000 | 0.13 | 0.00 | 2017-10-31 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,255 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,445 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | B01740 | WIN SECURITIES LTD | 1,047,045 | 6,000 | 0.04 | 0.00 | 2017-10-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,147 | 4,000 | 0.02 | 0.00 | 2017-10-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,478 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,035 | -829 | 0.00 | -0.00 | 2017-10-31 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,083 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 514,231 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,104,140 | -6,000 | 0.14 | -0.00 | 2017-10-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,228,426 | -8,000 | 0.08 | -0.00 | 2017-10-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,858,327 | -10,000 | 0.21 | -0.00 | 2017-10-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,591 | -12,000 | 0.04 | -0.00 | 2017-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,839,509 | -14,000 | 0.17 | -0.00 | 2017-10-31 |
| 23 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2017-10-31 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,738 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 34,769,621 | -20,000 | 1.22 | -0.00 | 2017-10-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,647,040 | -20,000 | 0.16 | -0.00 | 2017-10-31 |
| 27 | C00010 | CITIBANK N.A. | 107,405,160 | -30,000 | 3.77 | -0.00 | 2017-10-31 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 124,000 | -32,000 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,130 | -36,000 | 0.03 | -0.00 | 2017-10-31 |
| 30 | B01610 | KGI ASIA LTD | 1,113,624 | -42,000 | 0.04 | -0.00 | 2017-10-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,628,417 | -76,344 | 24.44 | -0.00 | 2017-10-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,437,664 | -103,171 | 3.04 | -0.00 | 2017-10-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 130,323,382 | -204,000 | 4.58 | -0.01 | 2017-10-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 31,901,214 | -2,086,600 | 1.12 | -0.07 | 2017-10-31 |
| 34 | Total changed named holdings | 1,818,500,957 | 0 | 63.89 | 0.00 | ||
| 147 | Unchanged named holdings | 922,024,428 | 0 | 32.39 | 0.00 | ||
| 181 | Total named holdings | 2,740,525,385 | 0 | 96.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 622,000 | 0 | 0.02 | 0.00 | ||
| 188 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 949,171 |
| Turnover | 3,583,451 |
| Average price | 3.775 |
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