SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 79,386,003 | 584,000 | 2.80 | 0.02 | 2017-06-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,056,000 | 394,000 | 2.96 | 0.01 | 2017-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,504,647 | 214,000 | 25.62 | 0.01 | 2017-06-27 | |
| 4 | C00010 | CITIBANK N.A. | 104,218,812 | 188,000 | 3.67 | 0.01 | 2017-06-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,245,078 | 164,000 | 0.08 | 0.01 | 2017-06-27 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,637,492 | 119,000 | 0.94 | 0.00 | 2017-06-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,644,236 | 82,026 | 2.70 | 0.00 | 2017-06-27 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,847,451 | 70,000 | 0.56 | 0.00 | 2017-06-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,191,363 | 30,000 | 0.25 | 0.00 | 2017-06-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 683,914 | 10,000 | 0.02 | 0.00 | 2017-06-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,810 | 10,000 | 0.01 | 0.00 | 2017-06-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 216,257 | 10,000 | 0.01 | 0.00 | 2017-06-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,614 | 6,000 | 0.04 | 0.00 | 2017-06-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 718,535 | 4,000 | 0.03 | 0.00 | 2017-06-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,367 | 2,000 | 0.03 | 0.00 | 2017-06-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,840 | 1,257 | 0.00 | 0.00 | 2017-06-27 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 18,887 | -1,057 | 0.00 | -0.00 | 2017-06-27 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,429 | -2,000 | 0.00 | -0.00 | 2017-06-27 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 61,390 | -4,000 | 0.00 | -0.00 | 2017-06-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,310,428 | -6,000 | 0.57 | -0.00 | 2017-06-27 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,777 | -6,000 | 0.00 | -0.00 | 2017-06-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,500 | -8,000 | 0.06 | -0.00 | 2017-06-27 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,876,432 | -10,000 | 0.07 | -0.00 | 2017-06-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,232,000 | -10,000 | 0.11 | -0.00 | 2017-06-27 | |
| 26 | B01582 | THING ON SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2017-06-27 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-06-27 | |
| 28 | C00093 | BNP PARIBAS | 419,727,299 | -35,000 | 14.78 | -0.00 | 2017-06-27 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | -46,000 | 0.00 | -0.00 | 2017-06-27 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,421,360 | -50,000 | 0.09 | -0.00 | 2017-06-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 5,100,884 | -53,283 | 0.18 | -0.00 | 2017-06-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,560 | -64,943 | 0.02 | -0.00 | 2017-06-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 36,586,129 | -74,000 | 1.29 | -0.00 | 2017-06-27 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,322,972 | -76,000 | 10.79 | -0.00 | 2017-06-27 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,130 | -126,000 | 0.02 | -0.00 | 2017-06-27 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,156 | -174,000 | 0.02 | -0.01 | 2017-06-27 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,655,655 | -312,000 | 1.11 | -0.01 | 2017-06-27 | |
| 38 | C00016 | DBS BANK LTD | 56,411,041 | -790,000 | 1.99 | -0.03 | 2017-06-27 | |
| 38 | Total changed named holdings | 2,010,975,448 | 0 | 70.81 | 0.00 | |||
| 148 | Unchanged named holdings | 775,224,729 | 0 | 27.30 | 0.00 | |||
| 186 | Total named holdings | 2,786,200,177 | 0 | 98.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 646,284 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 2,786,846,461 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 53,108,924 | 0 | 1.87 | 0.00 | ||||
| Issued securities | 2,839,955,385 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 3,626,200 |
| Turnover | 11,542,691 |
| Average price | 3.183 |
Copyright & disclaimer, Privacy policy