SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00074 | DEUTSCHE BANK AG | 30,770,520 | 1,263,999 | 1.09 | 0.04 | 2016-05-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 120,411,847 | 358,000 | 4.26 | 0.01 | 2016-05-03 | |
| 3 | C00093 | BNP PARIBAS | 421,408,806 | 302,000 | 14.89 | 0.01 | 2016-05-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,704,391 | 182,000 | 1.62 | 0.01 | 2016-05-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,525,114 | 180,000 | 2.14 | 0.01 | 2016-05-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,653,189 | 165,665 | 21.83 | 0.01 | 2016-05-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,141,178 | 110,000 | 0.08 | 0.00 | 2016-05-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,390 | 76,000 | 0.01 | 0.00 | 2016-05-03 | |
| 9 | C00010 | CITIBANK N.A. | 89,129,140 | 74,639 | 3.15 | 0.00 | 2016-05-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,458,263 | 44,000 | 0.48 | 0.00 | 2016-05-03 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,317 | -7 | 0.00 | -0.00 | 2016-05-03 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 13,464 | -1,740 | 0.00 | -0.00 | 2016-05-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,632,744 | -8,000 | 0.13 | -0.00 | 2016-05-03 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 206,596 | -8,000 | 0.01 | -0.00 | 2016-05-03 | |
| 16 | B01610 | KGI ASIA LTD | 4,183,897 | -10,000 | 0.15 | -0.00 | 2016-05-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,434,395 | -22,000 | 1.15 | -0.00 | 2016-05-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,125,717 | -30,000 | 0.04 | -0.00 | 2016-05-03 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 76 | -30,260 | 0.00 | -0.00 | 2016-05-03 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | -34,000 | 0.02 | -0.00 | 2016-05-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 52,816,045 | -45,665 | 1.87 | -0.00 | 2016-05-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,259,421 | -48,000 | 1.63 | -0.00 | 2016-05-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,729 | -52,639 | 0.04 | -0.00 | 2016-05-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,219,852 | -59,131 | 0.08 | -0.00 | 2016-05-03 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 15,802,948 | -62,000 | 0.56 | -0.00 | 2016-05-03 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,376,107 | -98,000 | 0.08 | -0.00 | 2016-05-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,745,366 | -100,000 | 0.13 | -0.00 | 2016-05-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,398 | -120,862 | 0.09 | -0.00 | 2016-05-03 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,940,233 | -140,000 | 11.41 | -0.00 | 2016-05-03 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,651,710 | -472,000 | 5.29 | -0.02 | 2016-05-03 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,131,921 | -1,415,999 | 0.11 | -0.05 | 2016-05-03 | |
| 31 | Total changed named holdings | 2,046,527,774 | 0 | 72.33 | 0.00 | |||
| 185 | Unchanged named holdings | 729,210,692 | 0 | 25.77 | 0.00 | |||
| 216 | Total named holdings | 2,775,738,466 | 0 | 98.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 812,892 | 0 | 0.03 | 0.00 | |||
| 230 | Total securities in CCASS | 2,776,551,358 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 53,058,027 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 2,829,609,385 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 1,354,253 |
| Turnover | 3,569,782 |
| Average price | 2.636 |
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