SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,755,000 | 2,775,000 | 1.14 | 0.11 | 2012-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,636,388 | 1,870,000 | 8.45 | 0.08 | 2012-03-02 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,790,000 | 1,770,000 | 0.07 | 0.07 | 2012-03-02 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,740,000 | 1,690,000 | 0.15 | 0.07 | 2012-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,580,000 | 635,000 | 0.23 | 0.03 | 2012-03-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,775,000 | 630,000 | 1.91 | 0.03 | 2012-03-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,045,000 | 195,000 | 1.80 | 0.01 | 2012-03-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,215,000 | 105,000 | 0.09 | 0.00 | 2012-03-02 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,875,000 | 100,000 | 0.61 | 0.00 | 2012-03-02 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2012-03-02 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 615,000 | 80,000 | 0.03 | 0.00 | 2012-03-02 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 330,000 | 70,000 | 0.01 | 0.00 | 2012-03-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,225,000 | 65,000 | 0.21 | 0.00 | 2012-03-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 40,000 | 0.02 | 0.00 | 2012-03-02 |
| 15 | B01385 | FAIRWIN BROKING LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,230,000 | 30,000 | 0.13 | 0.00 | 2012-03-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,045,000 | 20,000 | 0.21 | 0.00 | 2012-03-02 |
| 18 | B01416 | VC BROKERAGE LTD | 515,000 | 20,000 | 0.02 | 0.00 | 2012-03-02 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,910,000 | 10,000 | 0.12 | 0.00 | 2012-03-02 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 24,065,000 | 10,000 | 0.98 | 0.00 | 2012-03-02 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 10,330,000 | -5,000 | 0.42 | -0.00 | 2012-03-02 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,990,000 | -10,000 | 0.20 | -0.00 | 2012-03-02 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 24 | B01610 | KGI ASIA LTD | 3,680,000 | -10,000 | 0.15 | -0.00 | 2012-03-02 |
| 25 | B01209 | MASON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 585,000 | -10,000 | 0.02 | -0.00 | 2012-03-02 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-02 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,000 | -10,000 | 0.11 | -0.00 | 2012-03-02 |
| 31 | B01609 | WILBY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -15,000 | 0.01 | -0.00 | 2012-03-02 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 |
| 35 | B01606 | EWARTON SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | -20,000 | 0.04 | -0.00 | 2012-03-02 |
| 37 | B01298 | GET NICE SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-02 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 276,985 | -20,000 | 0.01 | -0.00 | 2012-03-02 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,035,000 | -20,000 | 0.08 | -0.00 | 2012-03-02 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | -25,000 | 0.11 | -0.00 | 2012-03-02 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,835,000 | -25,000 | 0.08 | -0.00 | 2012-03-02 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-03-02 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2012-03-02 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,900,000 | -30,000 | 0.28 | -0.00 | 2012-03-02 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2012-03-02 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-02 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2012-03-02 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,285,000 | -30,000 | 0.05 | -0.00 | 2012-03-02 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2012-03-02 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2012-03-02 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,000 | -40,000 | 0.03 | -0.00 | 2012-03-02 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2012-03-02 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,763,873 | -40,000 | 21.87 | -0.00 | 2012-03-02 |
| 58 | B01267 | WINFULL SECURITIES LTD | 375,000 | -40,000 | 0.02 | -0.00 | 2012-03-02 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,080,000 | -45,000 | 0.21 | -0.00 | 2012-03-02 |
| 60 | B01460 | BERICH BROKERAGE LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2012-03-02 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,360,000 | -50,000 | 0.06 | -0.00 | 2012-03-02 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2012-03-02 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2012-03-02 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,845,000 | -60,000 | 0.16 | -0.00 | 2012-03-02 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2012-03-02 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | -70,000 | 0.04 | -0.00 | 2012-03-02 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,000 | -80,000 | 0.02 | -0.00 | 2012-03-02 |
| 68 | B01922 | SUN SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2012-03-02 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,255,000 | -85,000 | 0.13 | -0.00 | 2012-03-02 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,465,000 | -95,000 | 0.10 | -0.00 | 2012-03-02 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,445,000 | -100,000 | 0.22 | -0.00 | 2012-03-02 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,045,000 | -100,000 | 4.66 | -0.00 | 2012-03-02 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 450,000 | -100,000 | 0.02 | -0.00 | 2012-03-02 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-03-02 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,610,000 | -110,000 | 0.15 | -0.00 | 2012-03-02 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,350,000 | -125,000 | 0.14 | -0.01 | 2012-03-02 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,605,000 | -125,000 | 0.07 | -0.01 | 2012-03-02 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -135,000 | 0.01 | -0.01 | 2012-03-02 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2012-03-02 |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-03-02 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,000 | -250,000 | 0.25 | -0.01 | 2012-03-02 |
| 82 | C00010 | CITIBANK N.A. | 132,200,046 | -276,200 | 5.41 | -0.01 | 2012-03-02 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,165,000 | -300,000 | 0.05 | -0.01 | 2012-03-02 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 1,470,000 | -310,000 | 0.06 | -0.01 | 2012-03-02 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -383,800 | -0.02 | 2012-03-02 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | -425,000 | 0.01 | -0.02 | 2012-03-02 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 44,827,000 | -465,000 | 1.83 | -0.02 | 2012-03-02 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,584,800 | -545,000 | 4.20 | -0.02 | 2012-03-02 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,800,000 | -555,000 | 1.96 | -0.02 | 2012-03-02 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,530,000 | -650,000 | 0.23 | -0.03 | 2012-03-02 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,000 | -735,000 | 0.10 | -0.03 | 2012-03-02 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 570,000 | -775,000 | 0.02 | -0.03 | 2012-03-02 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,835,000 | -1,685,000 | 0.28 | -0.07 | 2012-03-02 |
| 93 | Total changed named holdings | 1,471,229,092 | 0 | 60.18 | 0.00 | ||
| 197 | Unchanged named holdings | 110,329,896 | 0 | 4.51 | 0.00 | ||
| 290 | Total named holdings | 1,581,558,988 | 0 | 64.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,800,000 | 0 | 0.11 | 0.00 | ||
| 320 | Total securities in CCASS | 1,584,358,988 | 0 | 64.80 | 0.00 | ||
| Securities not in CCASS | 860,455,500 | 0 | 35.20 | 0.00 | |||
| Issued securities | 2,444,814,488 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 13,985,000 |
| Turnover | 15,573,800 |
| Average price | 1.114 |
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