SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,524,000 | 3,174,000 | 2.75 | 0.11 | 2015-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,103,702 | 2,346,000 | 1.35 | 0.08 | 2015-05-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,681,736 | 1,612,781 | 1.47 | 0.05 | 2015-05-05 | |
| 4 | B01610 | KGI ASIA LTD | 3,480,000 | 1,450,000 | 0.12 | 0.05 | 2015-05-05 | |
| 5 | B01138 | CLSA LTD | 1,328,000 | 1,328,000 | 0.04 | 0.04 | 2015-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,939,000 | 1,086,000 | 1.51 | 0.04 | 2015-05-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,081,867 | 808,493 | 12.33 | 0.03 | 2015-05-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,150,200 | 748,000 | 0.11 | 0.03 | 2015-05-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,881,000 | 416,000 | 1.71 | 0.01 | 2015-05-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,188,000 | 244,000 | 0.21 | 0.01 | 2015-05-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,226,000 | 234,000 | 0.04 | 0.01 | 2015-05-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,494,000 | 206,000 | 0.05 | 0.01 | 2015-05-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,320,000 | 192,000 | 0.28 | 0.01 | 2015-05-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,000 | 174,245 | 0.06 | 0.01 | 2015-05-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 140,000 | 0.06 | 0.00 | 2015-05-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,418,000 | 138,000 | 0.32 | 0.00 | 2015-05-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,442,647 | 120,000 | 4.50 | 0.00 | 2015-05-05 | |
| 18 | B01582 | THING ON SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | 90,000 | 0.04 | 0.00 | 2015-05-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | 86,000 | 0.05 | 0.00 | 2015-05-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,024,000 | 86,000 | 0.10 | 0.00 | 2015-05-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 12,506,000 | 84,000 | 0.42 | 0.00 | 2015-05-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,166,000 | 80,000 | 0.51 | 0.00 | 2015-05-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | 80,000 | 0.05 | 0.00 | 2015-05-05 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | 70,000 | 0.01 | 0.00 | 2015-05-05 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | 44,000 | 0.03 | 0.00 | 2015-05-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,638,000 | 42,000 | 0.06 | 0.00 | 2015-05-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 618,000 | 42,000 | 0.02 | 0.00 | 2015-05-05 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,938,000 | 42,000 | 0.17 | 0.00 | 2015-05-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 764,000 | 38,000 | 0.03 | 0.00 | 2015-05-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,528,000 | 32,000 | 0.05 | 0.00 | 2015-05-05 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,314,000 | 30,000 | 0.04 | 0.00 | 2015-05-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 537,000 | 30,000 | 0.02 | 0.00 | 2015-05-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,171,000 | 30,000 | 0.11 | 0.00 | 2015-05-05 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 30,000 | 0.02 | 0.00 | 2015-05-05 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,096,000 | 20,000 | 1.22 | 0.00 | 2015-05-05 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 820,000 | 20,000 | 0.03 | 0.00 | 2015-05-05 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | 18,000 | 0.01 | 0.00 | 2015-05-05 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,126,000 | 16,000 | 0.04 | 0.00 | 2015-05-05 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 178,266,000 | 10,000 | 6.01 | 0.00 | 2015-05-05 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,666,000 | 10,000 | 0.12 | 0.00 | 2015-05-05 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,401,000 | 10,000 | 0.08 | 0.00 | 2015-05-05 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,000 | 8,000 | 0.08 | 0.00 | 2015-05-05 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,099,000 | 6,000 | 0.21 | 0.00 | 2015-05-05 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,792,000 | 6,000 | 0.06 | 0.00 | 2015-05-05 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,166,000 | -4,000 | 0.31 | -0.00 | 2015-05-05 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,988,000 | -20,000 | 0.10 | -0.00 | 2015-05-05 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,000 | -20,000 | 0.12 | -0.00 | 2015-05-05 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,737,342 | -50,000 | 0.29 | -0.00 | 2015-05-05 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,365,000 | -106,000 | 1.60 | -0.00 | 2015-05-05 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,906,000 | -180,000 | 0.06 | -0.01 | 2015-05-05 | |
| 73 | C00010 | CITIBANK N.A. | 115,356,089 | -2,462,000 | 3.89 | -0.08 | 2015-05-05 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 117,104,734 | -2,562,000 | 3.94 | -0.09 | 2015-05-05 | |
| 75 | C00074 | DEUTSCHE BANK AG | 52,523,680 | -4,851,525 | 1.77 | -0.16 | 2015-05-05 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,303,631 | -5,633,994 | 18.30 | -0.19 | 2015-05-05 | |
| 76 | Total changed named holdings | 1,987,917,628 | -10,000 | 66.97 | -0.00 | |||
| 121 | Unchanged named holdings | 836,493,157 | 0 | 28.18 | 0.00 | |||
| 197 | Total named holdings | 2,824,410,785 | -10,000 | 95.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 954,000 | 10,000 | 0.03 | 0.00 | |||
| 209 | Total securities in CCASS | 2,825,364,785 | 0 | 95.18 | 0.00 | |||
| Securities not in CCASS | 143,162,600 | 0 | 4.82 | 0.00 | ||||
| Issued securities | 2,968,527,385 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 11,848,000 |
| Turnover | 41,032,770 |
| Average price | 3.463 |
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