SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00010 | CITIBANK N.A. | 137,780,046 | 1,245,000 | 5.64 | 0.05 | 2011-09-02 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,935,000 | 335,000 | 4.54 | 0.01 | 2011-09-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,195,000 | 180,000 | 0.25 | 0.01 | 2011-09-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,770,000 | 105,000 | 0.24 | 0.00 | 2011-09-02 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,100,000 | 100,000 | 0.04 | 0.00 | 2011-09-02 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 23,515,000 | 70,000 | 0.96 | 0.00 | 2011-09-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | 60,000 | 0.06 | 0.00 | 2011-09-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | 50,000 | 0.03 | 0.00 | 2011-09-02 |
| 9 | B01416 | VC BROKERAGE LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2011-09-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,420,000 | 35,000 | 0.14 | 0.00 | 2011-09-02 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,140,000 | 30,000 | 0.13 | 0.00 | 2011-09-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,055,000 | 15,000 | 0.08 | 0.00 | 2011-09-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,945,000 | 15,000 | 0.32 | 0.00 | 2011-09-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | 10,000 | 0.08 | 0.00 | 2011-09-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,780,000 | 10,000 | 0.15 | 0.00 | 2011-09-02 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,145,000 | -10,000 | 0.13 | -0.00 | 2011-09-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 108,410 | -20,000 | 0.00 | -0.00 | 2011-09-02 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,197,822 | -28,976 | 11.01 | -0.00 | 2011-09-02 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,533,873 | -30,000 | 20.23 | -0.00 | 2011-09-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,005,000 | -35,000 | 0.12 | -0.00 | 2011-09-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,055,000 | -40,000 | 0.21 | -0.00 | 2011-09-02 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,295,000 | -45,000 | 0.95 | -0.00 | 2011-09-02 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,210,000 | -50,000 | 0.05 | -0.00 | 2011-09-02 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,735,000 | -100,000 | 0.23 | -0.00 | 2011-09-02 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | -115,000 | 0.04 | -0.00 | 2011-09-02 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,000 | -160,000 | 0.21 | -0.01 | 2011-09-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,550,000 | -180,000 | 1.21 | -0.01 | 2011-09-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 32,342,000 | -195,000 | 1.32 | -0.01 | 2011-09-02 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,840,000 | -215,000 | 1.79 | -0.01 | 2011-09-02 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,557,729 | -221,024 | 6.81 | -0.01 | 2011-09-02 |
| 35 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 100,000 | -900,000 | 0.00 | -0.04 | 2011-09-02 |
| 35 | Total changed named holdings | 1,394,189,880 | -70,000 | 57.03 | -0.00 | ||
| 241 | Unchanged named holdings | 187,809,108 | 0 | 7.68 | 0.00 | ||
| 276 | Total named holdings | 1,581,998,988 | -70,000 | 64.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,500,000 | 50,000 | 0.10 | 0.00 | ||
| 306 | Total securities in CCASS | 1,584,498,988 | -20,000 | 64.81 | -0.00 | ||
| Securities not in CCASS | 860,315,500 | 20,000 | 35.19 | 0.00 | |||
| Issued securities | 2,444,814,488 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 4,535,000 |
| Turnover | 5,168,850 |
| Average price | 1.140 |
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