SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 693,834,777 | 966,610 | 24.37 | 0.03 | 2017-11-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,642,000 | 850,000 | 5.36 | 0.03 | 2017-11-24 |
| 3 | C00093 | BNP PARIBAS | 420,335,230 | 562,000 | 14.76 | 0.02 | 2017-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,994,625 | 266,000 | 1.62 | 0.01 | 2017-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,902,298 | 184,000 | 2.84 | 0.01 | 2017-11-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,143,678 | 60,000 | 0.15 | 0.00 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,531,801 | 26,000 | 3.11 | 0.00 | 2017-11-24 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 9 | C00010 | CITIBANK N.A. | 115,869,507 | 6,000 | 4.07 | 0.00 | 2017-11-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 296 | -393 | 0.00 | -0.00 | 2017-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,565 | -1,562 | 0.03 | -0.00 | 2017-11-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 69,061,754 | -1,967 | 2.43 | -0.00 | 2017-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,685,719 | -3,130 | 0.06 | -0.00 | 2017-11-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 502,231 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 206,780 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 128,257 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 393,613 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,619,448 | -10,000 | 0.20 | -0.00 | 2017-11-24 |
| 20 | B01209 | MASON SECURITIES LTD | 69,492 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 50,365,076 | -12,000 | 1.77 | -0.00 | 2017-11-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 129,304,680 | -14,000 | 4.54 | -0.00 | 2017-11-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,146,270 | -18,000 | 0.08 | -0.00 | 2017-11-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,721,967 | -20,000 | 0.13 | -0.00 | 2017-11-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 689,576 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,220 | -22,000 | 0.04 | -0.00 | 2017-11-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,205,130 | -22,000 | 0.11 | -0.00 | 2017-11-24 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2017-11-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,445 | -42,000 | 0.01 | -0.00 | 2017-11-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,990,874 | -48,260 | 0.46 | -0.00 | 2017-11-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,685,292 | -50,000 | 0.16 | -0.00 | 2017-11-24 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 14,001,304 | -60,000 | 0.49 | -0.00 | 2017-11-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,924 | -64,000 | 0.02 | -0.00 | 2017-11-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 34,049,985 | -88,000 | 1.20 | -0.00 | 2017-11-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,856,013 | -101,298 | 0.07 | -0.00 | 2017-11-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,738 | -138,000 | 0.02 | -0.00 | 2017-11-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,095,377 | -162,000 | 0.07 | -0.01 | 2017-11-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,504 | -166,000 | 0.01 | -0.01 | 2017-11-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 33,480,194 | -194,000 | 1.18 | -0.01 | 2017-11-24 |
| 42 | C00016 | DBS BANK LTD | 28,352,308 | -250,000 | 1.00 | -0.01 | 2017-11-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,074,851 | -612,000 | 6.54 | -0.02 | 2017-11-24 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 204,000 | -682,000 | 0.01 | -0.02 | 2017-11-24 |
| 44 | Total changed named holdings | 2,190,639,799 | 0 | 76.94 | 0.00 | ||
| 130 | Unchanged named holdings | 525,203,586 | 0 | 18.45 | 0.00 | ||
| 174 | Total named holdings | 2,715,843,385 | 0 | 95.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 608,000 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 2,716,451,385 | 0 | 95.41 | 0.00 | ||
| Securities not in CCASS | 130,790,000 | 0 | 4.59 | 0.00 | |||
| Issued securities | 2,847,241,385 | 0 | 100.00 | 0.00 | 2017-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 3,591,607 |
| Turnover | 15,341,969 |
| Average price | 4.272 |
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