SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-05-11 to 2016-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,435,114 | 802,000 | 2.17 | 0.03 | 2016-05-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,343,921 | 788,002 | 0.12 | 0.03 | 2016-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,716,988 | 596,307 | 21.87 | 0.02 | 2016-05-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,547,231 | 372,000 | 0.16 | 0.01 | 2016-05-12 | |
| 5 | C00010 | CITIBANK N.A. | 88,774,842 | 337,753 | 3.14 | 0.01 | 2016-05-12 | |
| 6 | C00093 | BNP PARIBAS | 420,919,121 | 250,000 | 14.88 | 0.01 | 2016-05-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,138,661 | 240,000 | 11.42 | 0.01 | 2016-05-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 119,914,114 | 208,000 | 4.24 | 0.01 | 2016-05-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,722,391 | 102,000 | 1.62 | 0.00 | 2016-05-12 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,463 | 94,000 | 0.02 | 0.00 | 2016-05-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,681,398 | 58,000 | 0.09 | 0.00 | 2016-05-12 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,349,317 | 50,000 | 0.05 | 0.00 | 2016-05-12 | |
| 13 | B01209 | MASON SECURITIES LTD | 707,353 | 48,000 | 0.02 | 0.00 | 2016-05-12 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,150,011 | 40,000 | 0.32 | 0.00 | 2016-05-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 13,438,263 | 34,000 | 0.47 | 0.00 | 2016-05-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,612,744 | 30,000 | 0.13 | 0.00 | 2016-05-12 | |
| 17 | B01610 | KGI ASIA LTD | 4,333,897 | 30,000 | 0.15 | 0.00 | 2016-05-12 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,621,249 | 20,000 | 0.09 | 0.00 | 2016-05-12 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 214,596 | 20,000 | 0.01 | 0.00 | 2016-05-12 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,165 | 20,000 | 0.03 | 0.00 | 2016-05-12 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,442 | 12,000 | 0.03 | 0.00 | 2016-05-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,185,523 | 10,000 | 0.04 | 0.00 | 2016-05-12 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,206,405 | 10,000 | 0.15 | 0.00 | 2016-05-12 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,457,940 | 10,000 | 0.09 | 0.00 | 2016-05-12 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,597,558 | 10,000 | 0.09 | 0.00 | 2016-05-12 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,390 | -30,000 | 0.01 | -0.00 | 2016-05-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 523,745 | -50,000 | 0.02 | -0.00 | 2016-05-12 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,055,982 | -60,000 | 0.28 | -0.00 | 2016-05-12 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,729 | -61,753 | 0.06 | -0.00 | 2016-05-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,901,141 | -74,000 | 1.37 | -0.00 | 2016-05-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,003,617 | -100,000 | 1.13 | -0.00 | 2016-05-12 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,567,701 | -176,000 | 0.13 | -0.01 | 2016-05-12 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,499,506 | -214,982 | 0.09 | -0.01 | 2016-05-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,793,421 | -378,000 | 1.62 | -0.01 | 2016-05-12 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,795,596 | -676,000 | 1.05 | -0.02 | 2016-05-12 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,933,039 | -785,018 | 5.30 | -0.03 | 2016-05-12 | |
| 38 | C00074 | DEUTSCHE BANK AG | 30,705,379 | -1,606,309 | 1.09 | -0.06 | 2016-05-12 | |
| 38 | Total changed named holdings | 2,081,000,953 | 0 | 73.54 | 0.00 | |||
| 176 | Unchanged named holdings | 694,737,513 | 0 | 24.55 | 0.00 | |||
| 214 | Total named holdings | 2,775,738,466 | 0 | 98.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 812,892 | 0 | 0.03 | 0.00 | |||
| 228 | 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 | 2016-05-10 |
| Volume | 3,986,000 |
| Turnover | 9,964,280 |
| Average price | 2.500 |
Copyright & disclaimer, Privacy policy