SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 525,523,873 | 1,635,000 | 21.50 | 0.07 | 2012-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,653,688 | 1,135,000 | 8.62 | 0.05 | 2012-02-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,880,000 | 900,000 | 1.84 | 0.04 | 2012-02-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,100,000 | 500,000 | 0.17 | 0.02 | 2012-02-15 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-02-15 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 5,705,000 | 400,000 | 0.23 | 0.02 | 2012-02-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 280,000 | 0.06 | 0.01 | 2012-02-15 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 250,000 | 0.01 | 0.01 | 2012-02-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,545,000 | 200,000 | 1.62 | 0.01 | 2012-02-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,035,000 | 200,000 | 0.21 | 0.01 | 2012-02-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,340,000 | 165,000 | 0.26 | 0.01 | 2012-02-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,510,000 | 140,000 | 0.27 | 0.01 | 2012-02-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,810,000 | 130,000 | 4.70 | 0.01 | 2012-02-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,615,000 | 125,000 | 0.23 | 0.01 | 2012-02-15 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,075,000 | 100,000 | 0.08 | 0.00 | 2012-02-15 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 90,000 | 0.01 | 0.00 | 2012-02-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,110,000 | 80,000 | 0.21 | 0.00 | 2012-02-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | 65,000 | 0.01 | 0.00 | 2012-02-15 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,740,000 | 60,000 | 0.11 | 0.00 | 2012-02-15 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 945,000 | 50,000 | 0.04 | 0.00 | 2012-02-15 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 405,000 | 50,000 | 0.02 | 0.00 | 2012-02-15 |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,000 | 50,000 | 0.12 | 0.00 | 2012-02-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,270,000 | 45,000 | 0.05 | 0.00 | 2012-02-15 |
| 25 | B01267 | WINFULL SECURITIES LTD | 345,000 | 40,000 | 0.01 | 0.00 | 2012-02-15 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2012-02-15 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2012-02-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 35,000 | 0.03 | 0.00 | 2012-02-15 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-02-15 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,000 | 30,000 | 0.02 | 0.00 | 2012-02-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,875,000 | 20,000 | 0.12 | 0.00 | 2012-02-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,865,000 | 20,000 | 0.61 | 0.00 | 2012-02-15 |
| 33 | B01831 | NERICO BROTHERS LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2012-02-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | 15,000 | 0.02 | 0.00 | 2012-02-15 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,470,000 | 10,000 | 0.22 | 0.00 | 2012-02-15 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,370,000 | 10,000 | 0.22 | 0.00 | 2012-02-15 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,680,000 | 10,000 | 0.15 | 0.00 | 2012-02-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,995,000 | 10,000 | 0.08 | 0.00 | 2012-02-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,375,000 | 5,000 | 0.06 | 0.00 | 2012-02-15 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 24,070,000 | 5,000 | 0.98 | 0.00 | 2012-02-15 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 58,535 | 82 | 0.00 | 0.00 | 2012-02-15 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,110,087 | -82 | 0.05 | -0.00 | 2012-02-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,265,000 | -5,000 | 0.09 | -0.00 | 2012-02-15 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2012-02-15 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,770,000 | -10,000 | 0.11 | -0.00 | 2012-02-15 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2012-02-15 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 565,000 | -15,000 | 0.02 | -0.00 | 2012-02-15 |
| 52 | B01460 | BERICH BROKERAGE LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,000 | -30,000 | 0.03 | -0.00 | 2012-02-15 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,000 | -30,000 | 0.01 | -0.00 | 2012-02-15 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-02-15 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2012-02-15 |
| 60 | B01450 | DL BROKERAGE LTD | 225,000 | -40,000 | 0.01 | -0.00 | 2012-02-15 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,000 | -40,000 | 0.05 | -0.00 | 2012-02-15 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 535,000 | -40,000 | 0.02 | -0.00 | 2012-02-15 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | -45,000 | 0.09 | -0.00 | 2012-02-15 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | -50,000 | 0.07 | -0.00 | 2012-02-15 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | -50,000 | 0.01 | -0.00 | 2012-02-15 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2012-02-15 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | -60,000 | 0.05 | -0.00 | 2012-02-15 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,295,000 | -80,000 | 0.05 | -0.00 | 2012-02-15 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,040,000 | -80,000 | 0.17 | -0.00 | 2012-02-15 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 1,220,000 | -100,000 | 0.05 | -0.00 | 2012-02-15 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,895,000 | -105,000 | 0.16 | -0.00 | 2012-02-15 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,295,000 | -145,000 | 0.13 | -0.01 | 2012-02-15 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | -150,000 | 0.03 | -0.01 | 2012-02-15 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,360,000 | -200,000 | 0.22 | -0.01 | 2012-02-15 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,385,000 | -205,000 | 0.14 | -0.01 | 2012-02-15 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,275,000 | -315,000 | 0.26 | -0.01 | 2012-02-15 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 540,000 | -470,000 | 0.02 | -0.02 | 2012-02-15 |
| 78 | C00010 | CITIBANK N.A. | 137,310,046 | -490,000 | 5.62 | -0.02 | 2012-02-15 |
| 79 | B01610 | KGI ASIA LTD | 4,435,000 | -690,000 | 0.18 | -0.03 | 2012-02-15 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,245,000 | -735,000 | 0.34 | -0.03 | 2012-02-15 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,837,500 | -825,000 | 4.25 | -0.03 | 2012-02-15 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,740,000 | -935,000 | 1.99 | -0.04 | 2012-02-15 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 45,017,000 | -1,380,000 | 1.84 | -0.06 | 2012-02-15 |
| 83 | Total changed named holdings | 1,444,000,729 | 5,000 | 59.06 | 0.00 | ||
| 207 | Unchanged named holdings | 137,608,259 | 0 | 5.63 | 0.00 | ||
| 290 | Total named holdings | 1,581,608,988 | 5,000 | 64.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,800,000 | -5,000 | 0.11 | -0.00 | ||
| 320 | 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 | 2012-02-13 |
| Volume | 15,925,082 |
| Turnover | 18,395,338 |
| Average price | 1.155 |
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