SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 13,074,251 | 922,012 | 0.46 | 0.03 | 2017-04-07 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 994,000 | 464,000 | 0.04 | 0.02 | 2017-04-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,714,000 | 450,000 | 0.06 | 0.02 | 2017-04-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 124,680,423 | 288,000 | 4.39 | 0.01 | 2017-04-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,783 | 144,000 | 0.05 | 0.01 | 2017-04-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,247 | 138,000 | 0.02 | 0.00 | 2017-04-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,029,437 | 132,000 | 2.57 | 0.00 | 2017-04-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,548 | 122,000 | 0.07 | 0.00 | 2017-04-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,798,218 | 106,000 | 8.20 | 0.00 | 2017-04-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,532,268 | 100,000 | 0.09 | 0.00 | 2017-04-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,402 | 83,498 | 0.03 | 0.00 | 2017-04-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,522,110 | 52,000 | 0.86 | 0.00 | 2017-04-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,258,099 | 50,000 | 0.04 | 0.00 | 2017-04-07 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,676,432 | 50,000 | 0.06 | 0.00 | 2017-04-07 | |
| 15 | C00010 | CITIBANK N.A. | 96,673,083 | 42,000 | 3.40 | 0.00 | 2017-04-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,810,059 | 24,000 | 0.06 | 0.00 | 2017-04-07 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 15,618 | 2,465 | 0.00 | 0.00 | 2017-04-07 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,592 | 787 | 0.00 | 0.00 | 2017-04-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 105 | -1,331 | 0.00 | -0.00 | 2017-04-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 247,745 | -2,000 | 0.01 | -0.00 | 2017-04-07 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,074,115 | -4,000 | 0.04 | -0.00 | 2017-04-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,236,522 | -6,000 | 0.33 | -0.00 | 2017-04-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,222,026 | -8,000 | 0.08 | -0.00 | 2017-04-07 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 251,648 | -8,000 | 0.01 | -0.00 | 2017-04-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,141,784 | -10,000 | 0.04 | -0.00 | 2017-04-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,679,162 | -10,000 | 0.20 | -0.00 | 2017-04-07 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,818 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,626 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,038 | -10,780 | 0.01 | -0.00 | 2017-04-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 425,819 | -12,000 | 0.01 | -0.00 | 2017-04-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,960 | -14,000 | 0.05 | -0.00 | 2017-04-07 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 136,947 | -16,000 | 0.00 | -0.00 | 2017-04-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 40,173,110 | -16,000 | 1.41 | -0.00 | 2017-04-07 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 299,182 | -17,390 | 0.01 | -0.00 | 2017-04-07 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | 0.00 | -0.00 | 2017-04-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 13,437,391 | -20,000 | 0.47 | -0.00 | 2017-04-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,256,001 | -25,565 | 0.04 | -0.00 | 2017-04-07 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 301,632 | -26,000 | 0.01 | -0.00 | 2017-04-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,670,025 | -26,844 | 0.16 | -0.00 | 2017-04-07 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 281,810 | -40,000 | 0.01 | -0.00 | 2017-04-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,887,701 | -40,787 | 2.11 | -0.00 | 2017-04-07 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,107,608 | -45,649 | 0.57 | -0.00 | 2017-04-07 | |
| 43 | C00093 | BNP PARIBAS | 419,820,131 | -46,012 | 14.78 | -0.00 | 2017-04-07 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,113,262 | -50,000 | 0.32 | -0.00 | 2017-04-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 735,243 | -54,000 | 0.03 | -0.00 | 2017-04-07 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 363,113 | -56,000 | 0.01 | -0.00 | 2017-04-07 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -58,000 | 0.00 | -0.00 | 2017-04-07 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,146,000 | -78,000 | 2.22 | -0.00 | 2017-04-07 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 948,344 | -86,000 | 0.03 | -0.00 | 2017-04-07 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,982 | -91,131 | 0.09 | -0.00 | 2017-04-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 10,791,171 | -98,000 | 0.38 | -0.00 | 2017-04-07 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,226 | -116,520 | 0.03 | -0.00 | 2017-04-07 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,436 | -150,000 | 0.01 | -0.01 | 2017-04-07 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,493,327 | -196,000 | 0.09 | -0.01 | 2017-04-07 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 43,218,262 | -200,000 | 1.52 | -0.01 | 2017-04-07 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,442,658 | -256,266 | 0.72 | -0.01 | 2017-04-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,680,397 | -295,932 | 26.89 | -0.01 | 2017-04-07 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,273,872 | -456,000 | 2.33 | -0.02 | 2017-04-07 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,029,203 | -474,000 | 0.53 | -0.02 | 2017-04-07 | |
| 59 | Total changed named holdings | 2,158,206,972 | 10,555 | 75.99 | 0.00 | |||
| 136 | Unchanged named holdings | 627,948,693 | 0 | 22.11 | 0.00 | |||
| 195 | Total named holdings | 2,786,155,665 | 10,555 | 98.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 690,796 | -10,555 | 0.02 | -0.00 | |||
| 205 | 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-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 4,649,921 |
| Turnover | 14,405,464 |
| Average price | 3.098 |
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