SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | 545,003,390 | 2,336,983 | 18.36 | 0.08 | 2015-04-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,225,502 | 530,000 | 1.19 | 0.02 | 2015-04-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,733,092 | 510,305 | 1.51 | 0.02 | 2015-04-24 | |
| 4 | C00010 | CITIBANK N.A. | 116,028,089 | 458,000 | 3.91 | 0.02 | 2015-04-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,008,200 | 418,000 | 0.17 | 0.01 | 2015-04-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,348,780 | 364,000 | 12.27 | 0.01 | 2015-04-24 | |
| 7 | C00074 | DEUTSCHE BANK AG | 61,967,563 | 302,860 | 2.09 | 0.01 | 2015-04-24 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,000 | 300,000 | 0.04 | 0.01 | 2015-04-24 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,545,000 | 160,000 | 1.60 | 0.01 | 2015-04-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 954,000 | 146,000 | 0.03 | 0.00 | 2015-04-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,789,342 | 110,000 | 0.30 | 0.00 | 2015-04-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 344,000 | 76,000 | 0.01 | 0.00 | 2015-04-24 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,090,000 | 40,000 | 0.14 | 0.00 | 2015-04-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,837,000 | 32,000 | 1.65 | 0.00 | 2015-04-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | 32,000 | 0.03 | 0.00 | 2015-04-24 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,630,000 | 30,000 | 0.29 | 0.00 | 2015-04-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | 28,000 | 0.04 | 0.00 | 2015-04-24 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,568,000 | 24,000 | 0.15 | 0.00 | 2015-04-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | 20,000 | 0.03 | 0.00 | 2015-04-24 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2015-04-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,752,000 | 10,000 | 0.26 | 0.00 | 2015-04-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,152,000 | 10,000 | 0.31 | 0.00 | 2015-04-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,399,000 | 10,000 | 0.08 | 0.00 | 2015-04-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,105,000 | 10,000 | 0.10 | 0.00 | 2015-04-24 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 664,000 | 10,000 | 0.02 | 0.00 | 2015-04-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 10,000 | 0.03 | 0.00 | 2015-04-24 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2015-04-24 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | 4,000 | 0.04 | 0.00 | 2015-04-24 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,850,000 | 2,000 | 1.21 | 0.00 | 2015-04-24 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,017,000 | 2,000 | 0.20 | 0.00 | 2015-04-24 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,617 | 1,012 | 0.00 | 0.00 | 2015-04-24 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2015-04-24 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2015-04-24 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,026,000 | -10,000 | 0.07 | -0.00 | 2015-04-24 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,376,000 | -14,000 | 0.11 | -0.00 | 2015-04-24 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 501,000 | -14,000 | 0.02 | -0.00 | 2015-04-24 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2015-04-24 | |
| 41 | B01610 | KGI ASIA LTD | 2,050,000 | -16,000 | 0.07 | -0.00 | 2015-04-24 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,260,000 | -50,000 | 0.48 | -0.00 | 2015-04-24 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,000 | -56,000 | 0.05 | -0.00 | 2015-04-24 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 41,867,000 | -80,000 | 1.41 | -0.00 | 2015-04-24 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,284,000 | -100,000 | 0.04 | -0.00 | 2015-04-24 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,234,647 | -252,000 | 4.59 | -0.01 | 2015-04-24 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,098,900 | -292,300 | 0.10 | -0.01 | 2015-04-24 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 120,366,988 | -686,000 | 4.05 | -0.02 | 2015-04-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,900 | -794,860 | 0.06 | -0.03 | 2015-04-24 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,880,000 | -800,000 | 0.10 | -0.03 | 2015-04-24 | |
| 52 | B01130 | BOCI SECURITIES LTD | 13,096,000 | -1,124,000 | 0.44 | -0.04 | 2015-04-24 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,058,000 | -1,690,000 | 2.76 | -0.06 | 2015-04-24 | |
| 53 | Total changed named holdings | 1,794,934,010 | 0 | 60.47 | 0.00 | |||
| 131 | Unchanged named holdings | 1,029,494,775 | 0 | 34.68 | 0.00 | |||
| 184 | Total named holdings | 2,824,428,785 | 0 | 95.15 | 0.00 | |||
| 11 | Unnamed Investor Participants | 924,000 | 0 | 0.03 | 0.00 | |||
| 195 | Total securities in CCASS | 2,825,352,785 | 0 | 95.18 | 0.00 | |||
| Securities not in CCASS | 143,174,600 | 0 | 4.82 | 0.00 | ||||
| Issued securities | 2,968,527,385 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 7,526,988 |
| Turnover | 28,182,315 |
| Average price | 3.744 |
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