SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,080,000 | 1,480,000 | 5.45 | 0.06 | 2012-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,914,188 | 590,000 | 8.35 | 0.02 | 2012-05-04 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2012-05-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,720,000 | 30,000 | 0.15 | 0.00 | 2012-05-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,005,000 | 20,000 | 0.08 | 0.00 | 2012-05-04 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,087 | 20,000 | 0.01 | 0.00 | 2012-05-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,527,000 | 20,000 | 3.95 | 0.00 | 2012-05-04 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 15,000 | 0.01 | 0.00 | 2012-05-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | -10,000 | 0.03 | -0.00 | 2012-05-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -15,000 | 0.05 | -0.00 | 2012-05-04 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,060,000 | -20,000 | 0.25 | -0.00 | 2012-05-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,272,000 | -20,000 | 1.81 | -0.00 | 2012-05-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,185,000 | -30,000 | 0.25 | -0.00 | 2012-05-04 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 21,890,000 | -30,000 | 0.90 | -0.00 | 2012-05-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -35,000 | 0.03 | -0.00 | 2012-05-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,000 | -40,000 | 0.14 | -0.00 | 2012-05-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,615,000 | -40,000 | 0.15 | -0.00 | 2012-05-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,795,000 | -45,000 | 0.20 | -0.00 | 2012-05-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -45,000 | 0.01 | -0.00 | 2012-05-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,940,000 | -50,000 | 0.16 | -0.00 | 2012-05-04 |
| 22 | C00010 | CITIBANK N.A. | 108,016,046 | -60,000 | 4.42 | -0.00 | 2012-05-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,205,000 | -60,000 | 4.92 | -0.00 | 2012-05-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,733,873 | -80,000 | 21.52 | -0.00 | 2012-05-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,000 | -80,000 | 0.08 | -0.00 | 2012-05-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 36,475,000 | -125,000 | 1.49 | -0.01 | 2012-05-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,215,000 | -265,000 | 0.21 | -0.01 | 2012-05-04 |
| 28 | B01416 | VC BROKERAGE LTD | 460,000 | -300,000 | 0.02 | -0.01 | 2012-05-04 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -350,000 | 0.00 | -0.01 | 2012-05-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,415,000 | -595,000 | 1.94 | -0.02 | 2012-05-04 |
| 30 | Total changed named holdings | 1,382,499,194 | 0 | 56.58 | 0.00 | ||
| 232 | Unchanged named holdings | 197,804,794 | 0 | 8.10 | 0.00 | ||
| 262 | Total named holdings | 1,580,303,988 | 0 | 64.68 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,575,000 | 0 | 0.11 | 0.00 | ||
| 288 | Total securities in CCASS | 1,582,878,988 | 0 | 64.79 | 0.00 | ||
| Securities not in CCASS | 860,365,500 | 0 | 35.21 | 0.00 | |||
| Issued securities | 2,443,244,488 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 2,775,000 |
| Turnover | 4,819,550 |
| Average price | 1.737 |
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