SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,870,000 | 2,170,000 | 0.12 | 0.09 | 2012-07-03 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,830,000 | 1,470,000 | 0.36 | 0.06 | 2012-07-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,270,000 | 900,000 | 6.65 | 0.04 | 2012-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2012-07-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 985,000 | 175,000 | 0.04 | 0.01 | 2012-07-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,000 | 150,000 | 0.13 | 0.01 | 2012-07-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,400 | 90,000 | 0.01 | 0.00 | 2012-07-03 |
| 8 | B01340 | LEHIN SECURITIES LTD | 156,985 | 40,000 | 0.01 | 0.00 | 2012-07-03 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 11 | B01123 | HING WONG SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2012-07-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -5,000 | 0.02 | -0.00 | 2012-07-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,000 | -5,000 | 0.08 | -0.00 | 2012-07-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2012-07-03 |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-07-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,790,000 | -25,000 | 0.11 | -0.00 | 2012-07-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,575,000 | -35,000 | 0.06 | -0.00 | 2012-07-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,345,000 | -40,000 | 1.94 | -0.00 | 2012-07-03 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2012-07-03 | |
| 20 | B01610 | KGI ASIA LTD | 2,015,000 | -45,000 | 0.08 | -0.00 | 2012-07-03 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 5,285,000 | -65,000 | 0.22 | -0.00 | 2012-07-03 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,835,000 | -70,000 | 0.16 | -0.00 | 2012-07-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,150,000 | -85,000 | 0.05 | -0.00 | 2012-07-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 32,280,000 | -105,000 | 1.32 | -0.00 | 2012-07-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | -155,000 | 0.09 | -0.01 | 2012-07-03 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,930,000 | -195,000 | 0.08 | -0.01 | 2012-07-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,160,000 | -250,000 | 0.13 | -0.01 | 2012-07-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 640,903,873 | -345,000 | 26.25 | -0.01 | 2012-07-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 44,767,000 | -465,000 | 1.83 | -0.02 | 2012-07-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,369,000 | -513,000 | 3.87 | -0.02 | 2012-07-03 |
| 31 | C00010 | CITIBANK N.A. | 63,252,046 | -545,000 | 2.59 | -0.02 | 2012-07-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,259,288 | -2,582,000 | 7.96 | -0.11 | 2012-07-03 |
| 32 | Total changed named holdings | 1,323,348,592 | 40,000 | 54.20 | 0.00 | ||
| 218 | Unchanged named holdings | 255,415,396 | 0 | 10.46 | 0.00 | ||
| 250 | Total named holdings | 1,578,763,988 | 40,000 | 64.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,515,000 | 0 | 0.10 | 0.00 | ||
| 274 | Total securities in CCASS | 1,581,278,988 | 40,000 | 64.76 | 0.00 | ||
| Securities not in CCASS | 860,325,500 | -40,000 | 35.24 | -0.00 | |||
| Issued securities | 2,441,604,488 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 3,170,000 |
| Turnover | 6,674,900 |
| Average price | 2.106 |
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