SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 693,645,990 | 705,864 | 24.36 | 0.02 | 2017-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,492,194 | 434,000 | 1.21 | 0.02 | 2017-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,120,000 | 334,000 | 5.48 | 0.01 | 2017-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,808,917 | 220,510 | 2.07 | 0.01 | 2017-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,445 | 216,000 | 0.02 | 0.01 | 2017-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 128,930,680 | 64,000 | 4.53 | 0.00 | 2017-11-29 |
| 7 | B01610 | KGI ASIA LTD | 1,236,460 | 52,000 | 0.04 | 0.00 | 2017-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,924 | 44,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,504 | 44,000 | 0.03 | 0.00 | 2017-11-29 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | 44,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,782,872 | 34,000 | 0.45 | 0.00 | 2017-11-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 755,057 | 30,000 | 0.03 | 0.00 | 2017-11-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,738 | 28,000 | 0.02 | 0.00 | 2017-11-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,253,292 | 24,000 | 0.15 | 0.00 | 2017-11-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 50,369,943 | 22,867 | 1.77 | 0.00 | 2017-11-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,737,448 | 20,000 | 0.20 | 0.00 | 2017-11-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,323 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 405,430 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 19 | B01505 | SHACOM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 212,780 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 335,688 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,449 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 134,257 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 653,721 | 6,000 | 0.02 | 0.00 | 2017-11-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,272 | 542 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,812,777 | -760 | 0.27 | -0.00 | 2017-11-29 |
| 31 | B01740 | WIN SECURITIES LTD | 1,031,045 | -4,000 | 0.04 | -0.00 | 2017-11-29 |
| 32 | C00010 | CITIBANK N.A. | 123,525,703 | -6,374 | 4.34 | -0.00 | 2017-11-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 796,347 | -8,000 | 0.03 | -0.00 | 2017-11-29 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -8,000 | -0.00 | 2017-11-29 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,957 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,097,314 | -10,000 | 0.14 | -0.00 | 2017-11-29 |
| 37 | B01416 | VC BROKERAGE LTD | 0 | -12,000 | -0.00 | 2017-11-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,476 | -14,000 | 0.03 | -0.00 | 2017-11-29 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,077,377 | -18,000 | 0.07 | -0.00 | 2017-11-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,564 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,437 | -22,000 | 0.04 | -0.00 | 2017-11-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,064 | -36,000 | 0.01 | -0.00 | 2017-11-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,270 | -40,000 | 0.07 | -0.00 | 2017-11-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,810,013 | -44,000 | 0.06 | -0.00 | 2017-11-29 |
| 45 | B01460 | BERICH BROKERAGE LTD | 41,298 | -45,649 | 0.00 | -0.00 | 2017-11-29 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000,432 | -50,000 | 0.14 | -0.00 | 2017-11-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,207,130 | -62,000 | 0.11 | -0.00 | 2017-11-29 |
| 48 | C00093 | BNP PARIBAS | 420,285,230 | -74,000 | 14.76 | -0.00 | 2017-11-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,461,509 | -80,000 | 0.19 | -0.00 | 2017-11-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,181,744 | -108,000 | 3.10 | -0.00 | 2017-11-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 392,504 | -130,000 | 0.01 | -0.00 | 2017-11-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,703,851 | -155,000 | 6.14 | -0.01 | 2017-11-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,823,237 | -198,000 | 0.06 | -0.01 | 2017-11-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 33,687,985 | -232,000 | 1.18 | -0.01 | 2017-11-29 |
| 55 | C00016 | DBS BANK LTD | 21,900,308 | -494,000 | 0.77 | -0.02 | 2017-11-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,184,298 | -566,000 | 2.82 | -0.02 | 2017-11-29 |
| 56 | Total changed named holdings | 2,132,318,254 | 0 | 74.89 | 0.00 | ||
| 120 | Unchanged named holdings | 583,525,131 | 0 | 20.49 | 0.00 | ||
| 176 | Total named holdings | 2,715,843,385 | 0 | 95.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 608,000 | 0 | 0.02 | 0.00 | ||
| 183 | 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 | 2017-11-27 |
| Volume | 4,152,542 |
| Turnover | 18,435,796 |
| Average price | 4.440 |
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