SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 527,788,873 | 8,450,000 | 21.59 | 0.35 | 2012-04-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,525,000 | 8,080,000 | 4.89 | 0.33 | 2012-04-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,485,000 | 600,000 | 0.14 | 0.02 | 2012-04-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,000 | 140,000 | 0.04 | 0.01 | 2012-04-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 505,000 | 95,000 | 0.02 | 0.00 | 2012-04-19 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,655,000 | 70,000 | 0.15 | 0.00 | 2012-04-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,920,000 | 10,000 | 1.67 | 0.00 | 2012-04-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,525,000 | -10,000 | 0.10 | -0.00 | 2012-04-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,290,000 | -10,000 | 4.92 | -0.00 | 2012-04-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,670,000 | -10,000 | 0.19 | -0.00 | 2012-04-19 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,000 | -10,000 | 0.12 | -0.00 | 2012-04-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 715,000 | -10,000 | 0.03 | -0.00 | 2012-04-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,395,000 | -10,000 | 0.10 | -0.00 | 2012-04-19 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,255,000 | -20,000 | 0.05 | -0.00 | 2012-04-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,085,000 | -20,000 | 0.09 | -0.00 | 2012-04-19 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-04-19 |
| 21 | B01212 | HENYEP SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-04-19 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2012-04-19 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,000 | -25,000 | 0.02 | -0.00 | 2012-04-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,695,000 | -30,000 | 0.19 | -0.00 | 2012-04-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,000 | -30,000 | 0.02 | -0.00 | 2012-04-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | -30,000 | 0.04 | -0.00 | 2012-04-19 |
| 27 | B01123 | HING WONG SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-04-19 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 21,970,000 | -30,000 | 0.90 | -0.00 | 2012-04-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,010,000 | -35,000 | 0.08 | -0.00 | 2012-04-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | -35,000 | 0.08 | -0.00 | 2012-04-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-04-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,000 | -45,000 | 0.08 | -0.00 | 2012-04-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,880,000 | -50,000 | 0.16 | -0.00 | 2012-04-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,975,000 | -50,000 | 0.16 | -0.00 | 2012-04-19 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2012-04-19 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,150,000 | -60,000 | 0.09 | -0.00 | 2012-04-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -75,000 | -0.00 | 2012-04-19 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 2,760,000 | -80,000 | 0.11 | -0.00 | 2012-04-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,990,000 | -90,000 | 0.20 | -0.00 | 2012-04-19 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,610,000 | -90,000 | 1.17 | -0.00 | 2012-04-19 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,087 | -90,000 | 0.00 | -0.00 | 2012-04-19 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,625,000 | -100,000 | 0.11 | -0.00 | 2012-04-19 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 6,205,000 | -100,000 | 0.25 | -0.00 | 2012-04-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,000 | -115,000 | 0.04 | -0.00 | 2012-04-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -125,000 | 0.05 | -0.01 | 2012-04-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -125,000 | 0.01 | -0.01 | 2012-04-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,000 | -135,000 | 0.05 | -0.01 | 2012-04-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,000 | -225,000 | 0.14 | -0.01 | 2012-04-19 |
| 49 | B01416 | VC BROKERAGE LTD | 180,000 | -270,000 | 0.01 | -0.01 | 2012-04-19 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | -290,000 | 0.01 | -0.01 | 2012-04-19 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,475,000 | -460,000 | 0.22 | -0.02 | 2012-04-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,667,000 | -735,000 | 3.91 | -0.03 | 2012-04-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,368,000 | -905,000 | 0.10 | -0.04 | 2012-04-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 44,087,000 | -1,005,000 | 1.80 | -0.04 | 2012-04-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,140,000 | -1,565,000 | 1.85 | -0.06 | 2012-04-19 |
| 56 | C00010 | CITIBANK N.A. | 116,336,046 | -1,880,000 | 4.76 | -0.08 | 2012-04-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,299,188 | -3,870,000 | 8.48 | -0.16 | 2012-04-19 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -4,385,000 | 0.02 | -0.18 | 2012-04-19 |
| 58 | Total changed named holdings | 1,448,641,194 | 0 | 59.25 | 0.00 | ||
| 200 | Unchanged named holdings | 133,232,794 | 0 | 5.45 | 0.00 | ||
| 258 | Total named holdings | 1,581,873,988 | 0 | 64.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,575,000 | 0 | 0.11 | 0.00 | ||
| 284 | 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 | 2012-04-17 |
| Volume | 24,435,000 |
| Turnover | 41,504,250 |
| Average price | 1.699 |
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