SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,355,000 | 730,000 | 0.10 | 0.03 | 2011-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,360,000 | 275,000 | 1.28 | 0.01 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,891,926 | 125,379 | 6.50 | 0.01 | 2011-12-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,880,000 | 100,000 | 0.20 | 0.00 | 2011-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 188,061 | 100,000 | 0.01 | 0.00 | 2011-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 45,225,000 | 60,000 | 1.85 | 0.00 | 2011-12-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,080,000 | 50,000 | 0.21 | 0.00 | 2011-12-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,920,000 | 30,000 | 0.53 | 0.00 | 2011-12-06 |
| 9 | B01340 | LEHIN SECURITIES LTD | 306,985 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,775,000 | 20,000 | 0.15 | 0.00 | 2011-12-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,820,000 | 10,000 | 0.24 | 0.00 | 2011-12-06 |
| 12 | C00018 | HANG SENG BANK LTD | 1,885,000 | 5,000 | 0.08 | 0.00 | 2011-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | -5,000 | 0.09 | -0.00 | 2011-12-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,765,000 | -5,000 | 0.19 | -0.00 | 2011-12-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,695,000 | -10,000 | 0.07 | -0.00 | 2011-12-06 |
| 16 | B01427 | TSE'S SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,000 | -20,000 | 0.14 | -0.00 | 2011-12-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,185,000 | -25,000 | 0.21 | -0.00 | 2011-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 745,000 | -25,000 | 0.03 | -0.00 | 2011-12-06 |
| 22 | B01610 | KGI ASIA LTD | 3,620,000 | -30,000 | 0.15 | -0.00 | 2011-12-06 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -35,000 | -0.00 | 2011-12-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,425,000 | -50,000 | 0.26 | -0.00 | 2011-12-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,000 | -60,000 | 0.02 | -0.00 | 2011-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,752,000 | -90,000 | 1.26 | -0.00 | 2011-12-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,280,000 | -110,000 | 1.81 | -0.00 | 2011-12-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,480,654 | -305,379 | 10.49 | -0.01 | 2011-12-06 |
| 29 | C00010 | CITIBANK N.A. | 150,970,046 | -310,000 | 6.18 | -0.01 | 2011-12-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,075,000 | -400,000 | 0.29 | -0.02 | 2011-12-06 |
| 30 | Total changed named holdings | 791,634,672 | 0 | 32.38 | 0.00 | ||
| 251 | Unchanged named holdings | 789,979,316 | 0 | 32.31 | 0.00 | ||
| 281 | Total named holdings | 1,581,613,988 | 0 | 64.69 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,815,000 | 0 | 0.12 | 0.00 | ||
| 314 | Total securities in CCASS | 1,584,428,988 | 0 | 64.81 | 0.00 | ||
| Securities not in CCASS | 860,385,500 | 0 | 35.19 | 0.00 | |||
| Issued securities | 2,444,814,488 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,780,000 |
| Turnover | 1,598,550 |
| Average price | 0.898 |
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