SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,545,976 | 1,300,916 | 6.12 | 0.02 | 2019-06-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,967,087 | 600,188 | 0.13 | 0.02 | 2019-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,452,582 | 542,000 | 7.36 | -0.01 | 2019-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,451,082 | 261,995 | 0.18 | 0.01 | 2019-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,641,592 | 191,616 | 0.12 | 0.01 | 2019-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,502,501 | 179,521 | 31.10 | -0.10 | 2019-06-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,237 | 60,000 | 0.01 | 0.00 | 2019-06-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,335 | 31,000 | 0.01 | 0.00 | 2019-06-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-06-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,384,000 | 6,000 | 0.31 | -0.00 | 2019-06-05 |
| 11 | B01610 | KGI ASIA LTD | 1,187,584 | 4,000 | 0.04 | 0.00 | 2019-06-05 |
| 12 | C00093 | BNP PARIBAS | 420,969,741 | 384 | 13.87 | -0.05 | 2019-06-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 841,859 | -10,000 | 0.03 | -0.00 | 2019-06-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,583 | -12,000 | 0.03 | -0.00 | 2019-06-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,910,693 | -34,000 | 0.43 | -0.00 | 2019-06-05 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,540,059 | -102,000 | 6.12 | -0.02 | 2019-06-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 411,413 | -182,000 | 0.01 | -0.01 | 2019-06-05 |
| 18 | C00010 | CITIBANK N.A. | 208,779,550 | -229,620 | 6.88 | -0.03 | 2019-06-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 27,011,212 | -1,230,000 | 0.89 | -0.04 | 2019-06-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 158,915,769 | -1,388,000 | 5.24 | -0.06 | 2019-06-05 |
| 20 | Total changed named holdings | 2,393,121,855 | 0 | 78.88 | -0.26 | ||
| 154 | Unchanged named holdings | 532,735,154 | 0 | 17.56 | -0.06 | ||
| 174 | Total named holdings | 2,925,857,009 | 0 | 96.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 456,000 | 0 | 0.02 | -0.00 | ||
| 179 | Total securities in CCASS | 2,926,313,009 | 0 | 96.45 | -0.32 | ||
| Securities not in CCASS | 107,712,376 | 10,000,000 | 3.55 | 0.32 | |||
| Issued securities | 3,034,025,385 | 10,000,000 | 100.00 | 0.33 | 2019-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 2,156,000 |
| Turnover | 13,383,870 |
| Average price | 6.208 |
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