SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,786,647 | 4,106,000 | 5.45 | 0.14 | 2015-06-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,105,169 | 1,917,542 | 1.55 | 0.06 | 2015-06-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 31,166,277 | 742,878 | 1.05 | 0.03 | 2015-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 99,872,496 | 607,000 | 3.36 | 0.02 | 2015-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,265,000 | 592,000 | 2.40 | 0.02 | 2015-06-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | 346,000 | 0.07 | 0.01 | 2015-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,000 | 280,000 | 0.08 | 0.01 | 2015-06-08 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,300,000 | 240,000 | 0.35 | 0.01 | 2015-06-08 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 462,864 | 200,000 | 0.02 | 0.01 | 2015-06-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,911,000 | 172,000 | 1.72 | 0.01 | 2015-06-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,000 | 156,000 | 0.09 | 0.01 | 2015-06-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,208,000 | 142,000 | 1.25 | 0.00 | 2015-06-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,374,000 | 126,000 | 0.38 | 0.00 | 2015-06-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 82,000 | 0.01 | 0.00 | 2015-06-08 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,840,000 | 60,000 | 0.06 | 0.00 | 2015-06-08 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,764,000 | 60,000 | 0.09 | 0.00 | 2015-06-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 50,000 | 0.02 | 0.00 | 2015-06-08 | |
| 18 | B01416 | VC BROKERAGE LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2015-06-08 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,040,000 | 42,000 | 0.04 | 0.00 | 2015-06-08 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2015-06-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,610,000 | 36,000 | 0.05 | 0.00 | 2015-06-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,151,000 | 36,000 | 0.17 | 0.00 | 2015-06-08 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 32,000 | 0.00 | 0.00 | 2015-06-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,108,000 | 26,000 | 0.58 | 0.00 | 2015-06-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 55,284,000 | 18,000 | 1.86 | 0.00 | 2015-06-08 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,000 | 12,000 | 0.01 | 0.00 | 2015-06-08 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,738,000 | 12,000 | 0.06 | 0.00 | 2015-06-08 | |
| 30 | B01130 | BOCI SECURITIES LTD | 15,466,000 | 10,000 | 0.52 | 0.00 | 2015-06-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,062,000 | 10,000 | 1.01 | 0.00 | 2015-06-08 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,453,000 | 10,000 | 0.22 | 0.00 | 2015-06-08 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 37 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,000 | 10,000 | 0.03 | 0.00 | 2015-06-08 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,798,000 | 10,000 | 0.13 | 0.00 | 2015-06-08 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,326,000 | 6,000 | 0.15 | 0.00 | 2015-06-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | -2,000 | 0.08 | -0.00 | 2015-06-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,318,000 | -4,000 | 0.11 | -0.00 | 2015-06-08 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2015-06-08 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 46 | B01184 | QUAM SECURITIES LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -26,000 | 0.01 | -0.00 | 2015-06-08 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,154,000 | -28,000 | 0.14 | -0.00 | 2015-06-08 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 56,420,000 | -30,000 | 1.90 | -0.00 | 2015-06-08 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2015-06-08 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | -60,000 | 0.05 | -0.00 | 2015-06-08 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,236,000 | -66,000 | 0.08 | -0.00 | 2015-06-08 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,000 | -66,000 | 0.03 | -0.00 | 2015-06-08 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,005,600 | -68,000 | 0.44 | -0.00 | 2015-06-08 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,488,000 | -80,000 | 0.12 | -0.00 | 2015-06-08 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,553,000 | -80,000 | 0.12 | -0.00 | 2015-06-08 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,000 | -86,000 | 0.03 | -0.00 | 2015-06-08 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | -102,000 | 0.02 | -0.00 | 2015-06-08 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | -350,000 | 0.00 | -0.01 | 2015-06-08 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,427,925 | -740,000 | 0.22 | -0.02 | 2015-06-08 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,078,674 | -740,542 | 17.52 | -0.02 | 2015-06-08 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,324,486 | -949,997 | 0.85 | -0.03 | 2015-06-08 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,803,988 | -2,584,000 | 2.28 | -0.09 | 2015-06-08 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,804,490 | -4,182,881 | 10.98 | -0.14 | 2015-06-08 | |
| 66 | Total changed named holdings | 1,717,937,616 | 0 | 57.87 | 0.00 | |||
| 167 | Unchanged named holdings | 1,106,361,169 | 0 | 37.27 | 0.00 | |||
| 233 | Total named holdings | 2,824,298,785 | 0 | 95.14 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,122,000 | 0 | 0.04 | 0.00 | |||
| 247 | Total securities in CCASS | 2,825,420,785 | 0 | 95.18 | 0.00 | |||
| Securities not in CCASS | 143,106,600 | 0 | 4.82 | 0.00 | ||||
| Issued securities | 2,968,527,385 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 18,988,000 |
| Turnover | 55,728,662 |
| Average price | 2.935 |
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