SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 125,806,647 | 2,194,000 | 4.24 | 0.07 | 2015-06-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,336,000 | 718,000 | 0.55 | 0.02 | 2015-06-12 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 11,572,000 | 640,000 | 0.39 | 0.02 | 2015-06-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,656,000 | 528,000 | 0.29 | 0.02 | 2015-06-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,339,000 | 466,000 | 2.40 | 0.02 | 2015-06-12 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,837,762 | 343,446 | 0.90 | 0.01 | 2015-06-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,660,769 | 340,000 | 1.50 | 0.01 | 2015-06-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,000 | 330,000 | 0.08 | 0.01 | 2015-06-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,497,359 | 324,000 | 11.00 | 0.01 | 2015-06-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | 138,000 | 0.14 | 0.00 | 2015-06-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,963,000 | 126,000 | 1.72 | 0.00 | 2015-06-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2015-06-12 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | 100,000 | 0.02 | 0.00 | 2015-06-12 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,510,000 | 80,000 | 0.35 | 0.00 | 2015-06-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,000 | 58,000 | 0.06 | 0.00 | 2015-06-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,262,000 | 56,000 | 0.08 | 0.00 | 2015-06-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 55,544,000 | 52,000 | 1.87 | 0.00 | 2015-06-12 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | 50,000 | 0.02 | 0.00 | 2015-06-12 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,000 | 20,000 | 0.03 | 0.00 | 2015-06-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,103,000 | 20,000 | 0.17 | 0.00 | 2015-06-12 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 830,000 | 20,000 | 0.03 | 0.00 | 2015-06-12 | |
| 22 | B01610 | KGI ASIA LTD | 3,732,000 | 18,000 | 0.13 | 0.00 | 2015-06-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,000 | 16,000 | 0.05 | 0.00 | 2015-06-12 | |
| 24 | B01184 | QUAM SECURITIES LTD | 678,000 | 16,000 | 0.02 | 0.00 | 2015-06-12 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,000 | 16,000 | 0.05 | 0.00 | 2015-06-12 | |
| 26 | B01209 | MASON SECURITIES LTD | 774,000 | 14,000 | 0.03 | 0.00 | 2015-06-12 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,399,925 | 10,000 | 0.18 | 0.00 | 2015-06-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | 8,000 | 0.04 | 0.00 | 2015-06-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 8,000 | 0.01 | 0.00 | 2015-06-12 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-06-12 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 13,748,000 | 6,000 | 0.46 | 0.00 | 2015-06-12 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 2,000 | 0.01 | 0.00 | 2015-06-12 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,290,000 | -4,000 | 1.26 | -0.00 | 2015-06-12 | |
| 37 | B01740 | WIN SECURITIES LTD | 1,736,000 | -4,000 | 0.06 | -0.00 | 2015-06-12 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,066,000 | -6,000 | 0.10 | -0.00 | 2015-06-12 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,554,000 | -6,000 | 0.09 | -0.00 | 2015-06-12 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2015-06-12 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,246,000 | -10,000 | 0.14 | -0.00 | 2015-06-12 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-12 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | -12,000 | 0.08 | -0.00 | 2015-06-12 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -12,000 | 0.03 | -0.00 | 2015-06-12 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,602,000 | -14,000 | 0.05 | -0.00 | 2015-06-12 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,572,000 | -16,000 | 0.39 | -0.00 | 2015-06-12 | |
| 50 | C00010 | CITIBANK N.A. | 101,985,484 | -40,000 | 3.44 | -0.00 | 2015-06-12 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,627,000 | -42,000 | 0.12 | -0.00 | 2015-06-12 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,000 | -42,000 | 0.03 | -0.00 | 2015-06-12 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,802,000 | -64,000 | 2.28 | -0.00 | 2015-06-12 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,740,000 | -100,000 | 0.06 | -0.00 | 2015-06-12 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,643,193 | -147,505 | 17.30 | -0.00 | 2015-06-12 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,140 | -253,940 | 0.06 | -0.01 | 2015-06-12 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,970,000 | -300,000 | 0.57 | -0.01 | 2015-06-12 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 142,203,478 | -522,000 | 4.79 | -0.02 | 2015-06-12 | |
| 59 | C00093 | BNP PARIBAS | 448,297,986 | -784,000 | 15.10 | -0.03 | 2015-06-12 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,910,486 | -4,414,001 | 0.70 | -0.15 | 2015-06-12 | |
| 60 | Total changed named holdings | 2,182,909,229 | 0 | 73.54 | 0.00 | |||
| 173 | Unchanged named holdings | 641,389,556 | 0 | 21.61 | 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 | 2015-06-10 |
| Volume | 10,596,000 |
| Turnover | 29,800,270 |
| Average price | 2.812 |
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