SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2018-02-06 to 2018-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,448,000 | 1,252,000 | 6.20 | 0.04 | 2018-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,910,016 | 878,000 | 2.49 | 0.03 | 2018-02-07 |
| 3 | C00010 | CITIBANK N.A. | 133,709,328 | 790,000 | 4.50 | 0.03 | 2018-02-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,361,057 | 368,000 | 0.11 | 0.01 | 2018-02-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,368,473 | 330,000 | 22.92 | 0.01 | 2018-02-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,957 | 216,000 | 0.02 | 0.01 | 2018-02-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2018-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,187 | 68,000 | 0.03 | 0.00 | 2018-02-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,237 | 60,000 | 0.02 | 0.00 | 2018-02-07 |
| 10 | B01610 | KGI ASIA LTD | 1,212,550 | 54,000 | 0.04 | 0.00 | 2018-02-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,977 | 40,000 | 0.02 | 0.00 | 2018-02-07 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2018-02-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,061 | 30,000 | 0.10 | 0.00 | 2018-02-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2018-02-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,603,798 | 6,000 | 0.12 | 0.00 | 2018-02-07 |
| 16 | C00093 | BNP PARIBAS | 421,474,012 | 4,300 | 14.18 | 0.00 | 2018-02-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,033,452 | 4,000 | 0.07 | 0.00 | 2018-02-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,084 | 4,000 | 0.01 | 0.00 | 2018-02-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-02-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 158,257 | 2,000 | 0.01 | 0.00 | 2018-02-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,476 | 2,000 | 0.02 | 0.00 | 2018-02-07 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,163 | 130 | 0.00 | 0.00 | 2018-02-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 216,890 | -2,000 | 0.01 | -0.00 | 2018-02-07 |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-02-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 27,813,951 | -4,000 | 0.94 | -0.00 | 2018-02-07 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2018-02-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,475,781 | -8,000 | 3.62 | -0.00 | 2018-02-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 382,252 | -10,000 | 0.01 | -0.00 | 2018-02-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 550,333 | -10,000 | 0.02 | -0.00 | 2018-02-07 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,516,174 | -10,000 | 9.44 | -0.00 | 2018-02-07 |
| 33 | B01209 | MASON SECURITIES LTD | 58,532 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,186,000 | -12,000 | 0.04 | -0.00 | 2018-02-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,608 | -14,000 | 0.01 | -0.00 | 2018-02-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,615,509 | -18,000 | 0.09 | -0.00 | 2018-02-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,709,130 | -20,000 | 0.26 | -0.00 | 2018-02-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 65,771,754 | -20,000 | 2.21 | -0.00 | 2018-02-07 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 351,632 | -24,000 | 0.01 | -0.00 | 2018-02-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,787,667 | -28,000 | 0.13 | -0.00 | 2018-02-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,725 | -35,000 | 0.02 | -0.00 | 2018-02-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,917,660 | -49,130 | 0.30 | -0.00 | 2018-02-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,445 | -66,000 | 0.04 | -0.00 | 2018-02-07 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 49,738,804 | -340,000 | 1.67 | -0.01 | 2018-02-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,819,009 | -360,000 | 2.92 | -0.01 | 2018-02-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,124 | -372,000 | 0.02 | -0.01 | 2018-02-07 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,377 | -805,000 | 0.00 | -0.03 | 2018-02-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 24,217,870 | -989,300 | 0.81 | -0.03 | 2018-02-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 137,914,680 | -1,004,000 | 4.64 | -0.03 | 2018-02-07 |
| 50 | Total changed named holdings | 2,321,179,492 | 12,000 | 78.08 | 0.00 | ||
| 130 | Unchanged named holdings | 533,204,893 | 0 | 17.94 | 0.00 | ||
| 180 | Total named holdings | 2,854,384,385 | 12,000 | 96.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 545,000 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 2,854,929,385 | 12,000 | 96.03 | 0.00 | ||
| Securities not in CCASS | 117,896,000 | -12,000 | 3.97 | -0.00 | |||
| Issued securities | 2,972,825,385 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 5,262,130 |
| Turnover | 30,348,907 |
| Average price | 5.767 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy