SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01184 | QUAM SECURITIES LTD | 17,710,000 | 2,375,000 | 0.72 | 0.10 | 2012-05-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,230,000 | 215,000 | 0.17 | 0.01 | 2012-05-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 995,000 | 50,000 | 0.04 | 0.00 | 2012-05-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,000 | 35,000 | 0.12 | 0.00 | 2012-05-30 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,001 | 25,000 | 0.00 | 0.00 | 2012-05-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 25,000 | 0.01 | 0.00 | 2012-05-30 |
| 8 | B01610 | KGI ASIA LTD | 2,090,000 | 20,000 | 0.09 | 0.00 | 2012-05-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,230,000 | 15,000 | 5.94 | 0.00 | 2012-05-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 41,535 | 15,000 | 0.00 | 0.00 | 2012-05-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,690,000 | 10,000 | 0.15 | 0.00 | 2012-05-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,000 | 5,000 | 0.08 | 0.00 | 2012-05-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,845,000 | -5,000 | 0.16 | -0.00 | 2012-05-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,640,000 | -5,000 | 0.11 | -0.00 | 2012-05-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,030,000 | -5,000 | 0.12 | -0.00 | 2012-05-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | -10,000 | 0.05 | -0.00 | 2012-05-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,905,000 | -10,000 | 0.24 | -0.00 | 2012-05-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,955,000 | -10,000 | 0.20 | -0.00 | 2012-05-30 |
| 21 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2012-05-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,770,000 | -10,000 | 0.15 | -0.00 | 2012-05-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,000 | -10,000 | 0.03 | -0.00 | 2012-05-30 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 21,760,000 | -10,000 | 0.89 | -0.00 | 2012-05-30 |
| 25 | B01267 | WINFULL SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | -15,000 | 0.04 | -0.00 | 2012-05-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,000 | -15,000 | 0.02 | -0.00 | 2012-05-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,225,000 | -20,000 | 0.05 | -0.00 | 2012-05-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,000 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 31 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,000 | -20,000 | 0.04 | -0.00 | 2012-05-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,795,188 | -20,000 | 8.46 | -0.00 | 2012-05-30 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,920,000 | -25,000 | 0.16 | -0.00 | 2012-05-30 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-05-30 |
| 37 | B01130 | BOCI SECURITIES LTD | 33,505,000 | -50,000 | 1.37 | -0.00 | 2012-05-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,973,873 | -50,000 | 25.50 | -0.00 | 2012-05-30 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 5,385,000 | -50,000 | 0.22 | -0.00 | 2012-05-30 |
| 40 | B01416 | VC BROKERAGE LTD | 460,000 | -60,000 | 0.02 | -0.00 | 2012-05-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -65,000 | 0.01 | -0.00 | 2012-05-30 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,276,000 | -96,000 | 3.86 | -0.00 | 2012-05-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 46,032,000 | -105,000 | 1.88 | -0.00 | 2012-05-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,110,000 | -120,000 | 1.97 | -0.00 | 2012-05-30 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 2,760,000 | -140,000 | 0.11 | -0.01 | 2012-05-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,825,000 | -480,000 | 0.07 | -0.02 | 2012-05-30 |
| 47 | C00010 | CITIBANK N.A. | 78,628,046 | -1,289,000 | 3.22 | -0.05 | 2012-05-30 |
| 47 | Total changed named holdings | 1,376,671,643 | 0 | 56.35 | 0.00 | ||
| 211 | Unchanged named holdings | 203,632,345 | 0 | 8.33 | 0.00 | ||
| 258 | Total named holdings | 1,580,303,988 | 0 | 64.68 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,575,000 | 0 | 0.11 | 0.00 | ||
| 284 | 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 | 2012-05-28 |
| Volume | 3,610,000 |
| Turnover | 6,806,200 |
| Average price | 1.885 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy