SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-04-02 to 2012-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,905,000 | 6,630,000 | 3.60 | 0.27 | 2012-04-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | 320,000 | 0.05 | 0.01 | 2012-04-03 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 695,000 | 200,000 | 0.03 | 0.01 | 2012-04-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,485,000 | 55,000 | 0.14 | 0.00 | 2012-04-03 |
| 5 | B01416 | VC BROKERAGE LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2012-04-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,925,000 | 40,000 | 0.12 | 0.00 | 2012-04-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 20,000 | 0.06 | 0.00 | 2012-04-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,840,000 | 10,000 | 0.44 | 0.00 | 2012-04-03 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2012-04-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,000 | 5,000 | 0.09 | 0.00 | 2012-04-03 |
| 12 | B01740 | WIN SECURITIES LTD | 5,445,000 | 5,000 | 0.22 | 0.00 | 2012-04-03 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,700,000 | -10,000 | 0.19 | -0.00 | 2012-04-03 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-04-03 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 19 | B01209 | MASON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 245,087 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 825,000 | -10,000 | 0.03 | -0.00 | 2012-04-03 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 22,225,000 | -10,000 | 0.91 | -0.00 | 2012-04-03 |
| 23 | B01267 | WINFULL SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,555,000 | -20,000 | 0.15 | -0.00 | 2012-04-03 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 2,780,000 | -20,000 | 0.11 | -0.00 | 2012-04-03 |
| 28 | B01610 | KGI ASIA LTD | 2,665,000 | -20,000 | 0.11 | -0.00 | 2012-04-03 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-04-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | -20,000 | 0.04 | -0.00 | 2012-04-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | -25,000 | 0.05 | -0.00 | 2012-04-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | -30,000 | 0.02 | -0.00 | 2012-04-03 |
| 33 | B01275 | SANFULL SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2012-04-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,240,000 | -30,000 | 0.17 | -0.00 | 2012-04-03 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,000 | -30,000 | 0.03 | -0.00 | 2012-04-03 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-04-03 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,085,000 | -35,000 | 0.09 | -0.00 | 2012-04-03 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2012-04-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,870,000 | -40,000 | 0.20 | -0.00 | 2012-04-03 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,355,000 | -40,000 | 0.10 | -0.00 | 2012-04-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,990,000 | -40,000 | 0.16 | -0.00 | 2012-04-03 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,675,000 | -40,000 | 0.15 | -0.00 | 2012-04-03 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,345,000 | -40,000 | 0.10 | -0.00 | 2012-04-03 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | -40,000 | 0.03 | -0.00 | 2012-04-03 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,235,000 | -45,000 | 0.26 | -0.00 | 2012-04-03 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,000 | -50,000 | 0.08 | -0.00 | 2012-04-03 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 6,475,000 | -60,000 | 0.26 | -0.00 | 2012-04-03 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,875,000 | -70,000 | 0.16 | -0.00 | 2012-04-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,248,000 | -70,000 | 0.17 | -0.00 | 2012-04-03 |
| 50 | B01921 | GONG PING SECURITIES LTD | 15,000 | -75,000 | 0.00 | -0.00 | 2012-04-03 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-04-03 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,245,000 | -140,000 | 4.92 | -0.01 | 2012-04-03 |
| 53 | B01130 | BOCI SECURITIES LTD | 42,905,000 | -145,000 | 1.75 | -0.01 | 2012-04-03 |
| 54 | B01138 | CLSA LTD | 1,040,000 | -180,000 | 0.04 | -0.01 | 2012-04-03 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 740,000 | -200,000 | 0.03 | -0.01 | 2012-04-03 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,360,000 | -240,000 | 0.26 | -0.01 | 2012-04-03 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,635,000 | -295,000 | 0.07 | -0.01 | 2012-04-03 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,768,000 | -375,000 | 3.96 | -0.02 | 2012-04-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,710,000 | -535,000 | 1.75 | -0.02 | 2012-04-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,955,000 | -550,000 | 0.20 | -0.02 | 2012-04-03 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,898,873 | -560,000 | 21.43 | -0.02 | 2012-04-03 |
| 62 | C00010 | CITIBANK N.A. | 137,670,046 | -670,000 | 5.63 | -0.03 | 2012-04-03 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,356,888 | -1,020,000 | 8.44 | -0.04 | 2012-04-03 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 40,892,000 | -1,270,000 | 1.67 | -0.05 | 2012-04-03 |
| 64 | Total changed named holdings | 1,431,708,894 | -20,000 | 58.56 | -0.00 | ||
| 200 | Unchanged named holdings | 150,165,094 | 0 | 6.14 | 0.00 | ||
| 264 | Total named holdings | 1,581,873,988 | -20,000 | 64.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,575,000 | 20,000 | 0.11 | 0.00 | ||
| 290 | Total securities in CCASS | 1,584,448,988 | 0 | 64.81 | 0.00 | ||
| Securities not in CCASS | 860,365,500 | 0 | 35.19 | 0.00 | |||
| Issued securities | 2,444,814,488 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 11,020,000 |
| Turnover | 18,297,050 |
| Average price | 1.660 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy