SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,551,338 | 552,000 | 6.22 | 0.02 | 2018-09-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,291,023 | 462,470 | 0.74 | 0.02 | 2018-09-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,686,983 | 385,063 | 4.60 | 0.01 | 2018-09-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,822,059 | 312,000 | 5.90 | 0.01 | 2018-09-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,630 | 110,000 | 0.06 | 0.00 | 2018-09-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,551,004 | 106,000 | 0.05 | 0.00 | 2018-09-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 827,992 | 92,000 | 0.03 | 0.00 | 2018-09-03 |
| 8 | C00010 | CITIBANK N.A. | 237,696,293 | 71,530 | 7.89 | 0.00 | 2018-09-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,210 | 68,000 | 0.06 | 0.00 | 2018-09-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,445 | 38,000 | 0.03 | 0.00 | 2018-09-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,982,537 | 31,675 | 31.15 | 0.00 | 2018-09-03 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2018-09-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,529,796 | 20,000 | 0.08 | 0.00 | 2018-09-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,217,876 | 10,000 | 0.07 | 0.00 | 2018-09-03 |
| 15 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,593 | 10,000 | 0.02 | 0.00 | 2018-09-03 |
| 17 | B01209 | MASON SECURITIES LTD | 52,266 | 10,000 | 0.00 | 0.00 | 2018-09-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2018-09-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 141,298 | 4,000 | 0.00 | 0.00 | 2018-09-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,770 | 4,000 | 0.01 | 0.00 | 2018-09-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 309,755 | 2,000 | 0.01 | 0.00 | 2018-09-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 243,826 | 2,000 | 0.01 | 0.00 | 2018-09-03 |
| 23 | B01298 | GET NICE SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2018-09-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 140,213 | 2,000 | 0.00 | 0.00 | 2018-09-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,672 | 1,596 | 0.00 | 0.00 | 2018-09-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 139,998,661 | 729 | 4.64 | 0.00 | 2018-09-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-09-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 41,945,931 | -2,000 | 1.39 | -0.00 | 2018-09-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2018-09-03 |
| 30 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-09-03 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,784 | -4,000 | 0.01 | -0.00 | 2018-09-03 |
| 32 | B01740 | WIN SECURITIES LTD | 945,000 | -4,000 | 0.03 | -0.00 | 2018-09-03 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-09-03 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-09-03 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 57,079,754 | -12,000 | 1.89 | -0.00 | 2018-09-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 201,869 | -16,000 | 0.01 | -0.00 | 2018-09-03 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 827,859 | -18,000 | 0.03 | -0.00 | 2018-09-03 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-09-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,241,407 | -22,000 | 0.04 | -0.00 | 2018-09-03 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,608 | -28,000 | 0.01 | -0.00 | 2018-09-03 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,599,938 | -34,000 | 0.12 | -0.00 | 2018-09-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,583 | -36,000 | 0.03 | -0.00 | 2018-09-03 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 624,994 | -40,000 | 0.02 | -0.00 | 2018-09-03 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,265 | -46,000 | 0.00 | -0.00 | 2018-09-03 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,502 | -48,000 | 0.03 | -0.00 | 2018-09-03 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -52,000 | 0.00 | -0.00 | 2018-09-03 |
| 47 | B01610 | KGI ASIA LTD | 1,117,584 | -78,000 | 0.04 | -0.00 | 2018-09-03 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,084 | -90,000 | 0.01 | -0.00 | 2018-09-03 |
| 49 | C00018 | HANG SENG BANK LTD | 116,317,740 | -100,000 | 3.86 | -0.00 | 2018-09-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,514,778 | -104,000 | 0.22 | -0.00 | 2018-09-03 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,280 | -140,000 | 0.04 | -0.00 | 2018-09-03 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 106,000 | -160,000 | 0.00 | -0.01 | 2018-09-03 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,526,416 | -214,000 | 5.13 | -0.01 | 2018-09-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,884,870 | -1,045,063 | 0.49 | -0.03 | 2018-09-03 |
| 54 | Total changed named holdings | 2,260,995,486 | 10,000 | 75.02 | 0.00 | ||
| 128 | Unchanged named holdings | 658,832,834 | 0 | 21.86 | 0.00 | ||
| 182 | Total named holdings | 2,919,828,320 | 10,000 | 96.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 430,000 | -10,000 | 0.01 | -0.00 | ||
| 187 | Total securities in CCASS | 2,920,258,320 | 0 | 96.89 | 0.00 | ||
| Securities not in CCASS | 93,767,065 | 0 | 3.11 | 0.00 | |||
| Issued securities | 3,014,025,385 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 5,613,596 |
| Turnover | 41,840,472 |
| Average price | 7.453 |
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