SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 520,108,873 | 1,000,000 | 21.27 | 0.04 | 2012-02-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,420,000 | 860,000 | 1.49 | 0.04 | 2012-02-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,762,000 | 780,000 | 1.71 | 0.03 | 2012-02-09 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,110,000 | 500,000 | 0.05 | 0.02 | 2012-02-09 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,325,000 | 500,000 | 0.05 | 0.02 | 2012-02-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | 470,000 | 0.08 | 0.02 | 2012-02-09 |
| 7 | B01173 | RIFA SECURITIES LTD | 935,000 | 420,000 | 0.04 | 0.02 | 2012-02-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,335,000 | 400,000 | 1.77 | 0.02 | 2012-02-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,000 | 250,000 | 0.03 | 0.01 | 2012-02-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | 235,000 | 0.08 | 0.01 | 2012-02-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,980,000 | 230,000 | 0.12 | 0.01 | 2012-02-09 |
| 12 | B01740 | WIN SECURITIES LTD | 2,200,000 | 200,000 | 0.09 | 0.01 | 2012-02-09 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,000 | 160,000 | 0.06 | 0.01 | 2012-02-09 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,920,000 | 155,000 | 0.24 | 0.01 | 2012-02-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,450,000 | 150,000 | 0.35 | 0.01 | 2012-02-09 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 460,000 | 150,000 | 0.02 | 0.01 | 2012-02-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,095,000 | 150,000 | 0.04 | 0.01 | 2012-02-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,435,000 | 135,000 | 0.14 | 0.01 | 2012-02-09 |
| 19 | B01610 | KGI ASIA LTD | 4,075,000 | 110,000 | 0.17 | 0.00 | 2012-02-09 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 135,000 | 110,000 | 0.01 | 0.00 | 2012-02-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,490,000 | 100,000 | 1.62 | 0.00 | 2012-02-09 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 545,000 | 100,000 | 0.02 | 0.00 | 2012-02-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,000 | 95,000 | 0.08 | 0.00 | 2012-02-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-02-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,065,000 | 70,000 | 4.67 | 0.00 | 2012-02-09 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,000 | 55,000 | 0.01 | 0.00 | 2012-02-09 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,000 | 50,000 | 0.04 | 0.00 | 2012-02-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,885,000 | 50,000 | 0.20 | 0.00 | 2012-02-09 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 50,000 | 0.01 | 0.00 | 2012-02-09 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | 40,000 | 0.01 | 0.00 | 2012-02-09 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2012-02-09 |
| 32 | B01416 | VC BROKERAGE LTD | 460,000 | 40,000 | 0.02 | 0.00 | 2012-02-09 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,000 | 30,000 | 0.08 | 0.00 | 2012-02-09 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2012-02-09 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,955,000 | 30,000 | 0.12 | 0.00 | 2012-02-09 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-02-09 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 745,000 | 25,000 | 0.03 | 0.00 | 2012-02-09 |
| 39 | B01460 | BERICH BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,485,000 | 20,000 | 0.22 | 0.00 | 2012-02-09 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2012-02-09 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 585,000 | 20,000 | 0.02 | 0.00 | 2012-02-09 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 49 | B01267 | WINFULL SECURITIES LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 50 | B01695 | DAH SING SECURITIES LTD | 835,000 | 10,000 | 0.03 | 0.00 | 2012-02-09 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,995,000 | 10,000 | 0.20 | 0.00 | 2012-02-09 |
| 52 | B01141 | FE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,180,169 | 10,000 | 0.09 | 0.00 | 2012-02-09 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,155,000 | 5,000 | 0.05 | 0.00 | 2012-02-09 |
| 55 | B01209 | MASON SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-02-09 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | 5,000 | 0.02 | 0.00 | 2012-02-09 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,525,000 | -10,000 | 0.14 | -0.00 | 2012-02-09 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,710,000 | -10,000 | 0.60 | -0.00 | 2012-02-09 |
| 59 | B01606 | EWARTON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 60 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-09 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2012-02-09 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-02-09 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,000 | -35,000 | 0.08 | -0.00 | 2012-02-09 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,000 | -35,000 | 0.05 | -0.00 | 2012-02-09 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 135,000 | -35,000 | 0.01 | -0.00 | 2012-02-09 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2012-02-09 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-02-09 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-02-09 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 325,000 | -45,000 | 0.01 | -0.00 | 2012-02-09 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 2,220,000 | -50,000 | 0.09 | -0.00 | 2012-02-09 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | -50,000 | 0.01 | -0.00 | 2012-02-09 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-02-09 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,895,000 | -55,000 | 0.28 | -0.00 | 2012-02-09 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,595,000 | -75,000 | 0.23 | -0.00 | 2012-02-09 |
| 75 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-02-09 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 4,920,000 | -130,000 | 0.20 | -0.01 | 2012-02-09 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2012-02-09 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -170,000 | 0.01 | -0.01 | 2012-02-09 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 415,000 | -170,000 | 0.02 | -0.01 | 2012-02-09 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,515,000 | -190,000 | 0.06 | -0.01 | 2012-02-09 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 605,000 | -200,000 | 0.02 | -0.01 | 2012-02-09 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2012-02-09 |
| 83 | B01831 | NERICO BROTHERS LTD | 35,000 | -325,000 | 0.00 | -0.01 | 2012-02-09 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,775,000 | -325,000 | 0.07 | -0.01 | 2012-02-09 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,505,000 | -340,000 | 0.39 | -0.01 | 2012-02-09 |
| 86 | C00010 | CITIBANK N.A. | 146,465,046 | -840,000 | 5.99 | -0.03 | 2012-02-09 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,803,231 | -1,871,896 | 4.49 | -0.08 | 2012-02-09 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,123,349 | -2,513,104 | 9.45 | -0.10 | 2012-02-09 |
| 88 | Total changed named holdings | 1,410,423,668 | 0 | 57.69 | 0.00 | ||
| 197 | Unchanged named holdings | 171,180,320 | 0 | 7.00 | 0.00 | ||
| 285 | Total named holdings | 1,581,603,988 | 0 | 64.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,805,000 | 0 | 0.11 | 0.00 | ||
| 316 | Total securities in CCASS | 1,584,408,988 | 0 | 64.81 | 0.00 | ||
| Securities not in CCASS | 860,405,500 | 0 | 35.19 | 0.00 | |||
| Issued securities | 2,444,814,488 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 17,535,000 |
| Turnover | 18,329,700 |
| Average price | 1.045 |
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