SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,723,873 | 1,035,000 | 19.01 | 0.04 | 2011-08-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,380,000 | 820,000 | 1.49 | 0.03 | 2011-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,566,000 | 250,000 | 0.10 | 0.01 | 2011-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,785,000 | 245,000 | 1.79 | 0.01 | 2011-08-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,535,000 | 135,000 | 0.10 | 0.01 | 2011-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,980,000 | 130,000 | 0.33 | 0.01 | 2011-08-05 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,230,000 | 110,000 | 0.05 | 0.00 | 2011-08-05 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 22,040,000 | 105,000 | 0.90 | 0.00 | 2011-08-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,725,000 | 80,000 | 0.19 | 0.00 | 2011-08-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,915,000 | 65,000 | 0.08 | 0.00 | 2011-08-05 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 10,125,000 | 60,000 | 0.41 | 0.00 | 2011-08-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,555,000 | 50,000 | 0.15 | 0.00 | 2011-08-05 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 710,000 | 50,000 | 0.03 | 0.00 | 2011-08-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,580,000 | 35,000 | 4.52 | 0.00 | 2011-08-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,000 | 35,000 | 0.07 | 0.00 | 2011-08-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,052,000 | 25,000 | 1.35 | 0.00 | 2011-08-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | 25,000 | 0.04 | 0.00 | 2011-08-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | 20,000 | 0.08 | 0.00 | 2011-08-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,875,000 | 15,000 | 0.20 | 0.00 | 2011-08-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 15,000 | 0.03 | 0.00 | 2011-08-05 |
| 21 | B01740 | WIN SECURITIES LTD | 1,140,000 | 15,000 | 0.05 | 0.00 | 2011-08-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,820,000 | 10,000 | 0.24 | 0.00 | 2011-08-05 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,365,000 | 10,000 | 0.18 | 0.00 | 2011-08-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 151,850 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,150,000 | 10,000 | 0.13 | 0.00 | 2011-08-05 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 620,000 | 10,000 | 0.03 | 0.00 | 2011-08-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,455,000 | 5,000 | 0.22 | 0.00 | 2011-08-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,605,000 | 5,000 | 0.23 | 0.00 | 2011-08-05 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 395,000 | 5,000 | 0.02 | 0.00 | 2011-08-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,000 | 5,000 | 0.02 | 0.00 | 2011-08-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | -5,000 | 0.05 | -0.00 | 2011-08-05 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2011-08-05 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-08-05 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,127,478 | -65,497 | 5.81 | -0.00 | 2011-08-05 |
| 39 | C00010 | CITIBANK N.A. | 129,105,000 | -265,000 | 5.28 | -0.01 | 2011-08-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,595,000 | -300,000 | 1.05 | -0.01 | 2011-08-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,666,679 | -2,689,503 | 12.67 | -0.11 | 2011-08-05 |
| 41 | Total changed named holdings | 1,392,057,880 | 0 | 56.94 | 0.00 | ||
| 237 | Unchanged named holdings | 190,106,108 | 0 | 7.78 | 0.00 | ||
| 278 | Total named holdings | 1,582,163,988 | 0 | 64.72 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,380,000 | 0 | 0.10 | 0.00 | ||
| 306 | Total securities in CCASS | 1,584,543,988 | 0 | 64.81 | 0.00 | ||
| Securities not in CCASS | 860,270,500 | 0 | 35.19 | 0.00 | |||
| Issued securities | 2,444,814,488 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 4,050,000 |
| Turnover | 5,205,750 |
| Average price | 1.285 |
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