SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,204,413 | 2,528,543 | 0.78 | 0.09 | 2015-06-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,010,647 | 1,504,000 | 4.31 | 0.05 | 2015-06-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 26,937,425 | 1,408,000 | 0.91 | 0.05 | 2015-06-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,030,000 | 790,000 | 0.57 | 0.03 | 2015-06-16 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 692,000 | 496,000 | 0.02 | 0.02 | 2015-06-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,065,000 | 362,000 | 1.72 | 0.01 | 2015-06-16 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2015-06-16 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 294,000 | 0.01 | 0.01 | 2015-06-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,542,000 | 252,000 | 1.26 | 0.01 | 2015-06-16 | |
| 10 | B01610 | KGI ASIA LTD | 4,252,000 | 220,000 | 0.14 | 0.01 | 2015-06-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | 170,000 | 0.08 | 0.01 | 2015-06-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,498,327 | 116,000 | 1.47 | 0.00 | 2015-06-16 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2015-06-16 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,216,000 | 70,000 | 0.14 | 0.00 | 2015-06-16 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | 50,000 | 0.01 | 0.00 | 2015-06-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | 50,000 | 0.06 | 0.00 | 2015-06-16 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 42,000 | 0.01 | 0.00 | 2015-06-16 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2015-06-16 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,666,000 | 36,000 | 0.33 | 0.00 | 2015-06-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | 34,000 | 0.03 | 0.00 | 2015-06-16 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,000 | 30,000 | 0.02 | 0.00 | 2015-06-16 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,704,000 | 30,000 | 0.09 | 0.00 | 2015-06-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,408,000 | 26,000 | 0.38 | 0.00 | 2015-06-16 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,000 | 26,000 | 0.03 | 0.00 | 2015-06-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,054,000 | 22,000 | 0.10 | 0.00 | 2015-06-16 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | 22,000 | 0.01 | 0.00 | 2015-06-16 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | 20,000 | 0.02 | 0.00 | 2015-06-16 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,810,000 | 20,000 | 0.06 | 0.00 | 2015-06-16 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,000 | 14,000 | 0.14 | 0.00 | 2015-06-16 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,347,000 | 14,000 | 0.11 | 0.00 | 2015-06-16 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2015-06-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,248,000 | 10,000 | 0.08 | 0.00 | 2015-06-16 | |
| 34 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,000 | 10,000 | 0.09 | 0.00 | 2015-06-16 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,000 | 10,000 | 0.05 | 0.00 | 2015-06-16 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,306,442 | 8,000 | 0.45 | 0.00 | 2015-06-16 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,463,000 | 6,000 | 0.22 | 0.00 | 2015-06-16 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,320,000 | 2,000 | 0.11 | 0.00 | 2015-06-16 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,734,000 | -2,000 | 0.06 | -0.00 | 2015-06-16 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,139,000 | -4,000 | 0.17 | -0.00 | 2015-06-16 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,602,000 | -6,000 | 0.05 | -0.00 | 2015-06-16 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,510,000 | -10,000 | 0.35 | -0.00 | 2015-06-16 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,414,000 | -10,000 | 0.05 | -0.00 | 2015-06-16 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,000 | -10,000 | 0.03 | -0.00 | 2015-06-16 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,000 | -10,000 | 0.02 | -0.00 | 2015-06-16 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,000 | -10,000 | 0.09 | -0.00 | 2015-06-16 | |
| 49 | B01416 | VC BROKERAGE LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2015-06-16 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,423,925 | -16,000 | 0.18 | -0.00 | 2015-06-16 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -18,000 | 0.01 | -0.00 | 2015-06-16 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2015-06-16 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,156,000 | -22,000 | 0.27 | -0.00 | 2015-06-16 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 804,000 | -26,000 | 0.03 | -0.00 | 2015-06-16 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,459,000 | -28,000 | 0.12 | -0.00 | 2015-06-16 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 13,708,000 | -40,000 | 0.46 | -0.00 | 2015-06-16 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,829,000 | -60,000 | 2.39 | -0.00 | 2015-06-16 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,748,000 | -76,000 | 0.09 | -0.00 | 2015-06-16 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,080 | -190,000 | 0.06 | -0.01 | 2015-06-16 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,000 | -250,000 | 0.03 | -0.01 | 2015-06-16 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,802,000 | -432,000 | 2.28 | -0.01 | 2015-06-16 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 55,240,000 | -554,000 | 1.86 | -0.02 | 2015-06-16 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,414,103 | -565,844 | 17.33 | -0.02 | 2015-06-16 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 140,739,478 | -1,464,000 | 4.74 | -0.05 | 2015-06-16 | |
| 66 | C00093 | BNP PARIBAS | 446,597,986 | -1,700,000 | 15.04 | -0.06 | 2015-06-16 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,624,150 | -1,710,209 | 10.90 | -0.06 | 2015-06-16 | |
| 68 | C00010 | CITIBANK N.A. | 99,592,994 | -1,892,490 | 3.35 | -0.06 | 2015-06-16 | |
| 68 | Total changed named holdings | 2,192,158,970 | 0 | 73.85 | 0.00 | |||
| 167 | Unchanged named holdings | 632,149,815 | 0 | 21.30 | 0.00 | |||
| 235 | Total named holdings | 2,824,308,785 | 0 | 95.14 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,112,000 | 0 | 0.04 | 0.00 | |||
| 249 | 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 | 2015-06-12 |
| Volume | 8,496,209 |
| Turnover | 24,865,761 |
| Average price | 2.927 |
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