SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,495,000 | 4,985,000 | 0.63 | 0.20 | 2012-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,225,000 | 1,210,000 | 2.02 | 0.05 | 2012-07-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,628,873 | 950,000 | 26.07 | 0.04 | 2012-07-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,000 | 460,000 | 0.07 | 0.02 | 2012-07-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,330,000 | 125,000 | 6.65 | 0.01 | 2012-07-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,180,000 | 90,000 | 0.13 | 0.00 | 2012-07-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,839,000 | 75,000 | 3.88 | 0.00 | 2012-07-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 50,000 | 0.04 | 0.00 | 2012-07-09 |
| 9 | B01416 | VC BROKERAGE LTD | 410,000 | 30,000 | 0.02 | 0.00 | 2012-07-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 325,000 | 25,000 | 0.01 | 0.00 | 2012-07-09 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,595,000 | 20,000 | 0.19 | 0.00 | 2012-07-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,000 | 20,000 | 0.03 | 0.00 | 2012-07-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,120,000 | -10,000 | 0.13 | -0.00 | 2012-07-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,230,000 | -10,000 | 0.05 | -0.00 | 2012-07-09 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,087 | -10,000 | 0.02 | -0.00 | 2012-07-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,000 | -15,000 | 0.06 | -0.00 | 2012-07-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -15,000 | 0.02 | -0.00 | 2012-07-09 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 575,000 | -20,000 | 0.02 | -0.00 | 2012-07-09 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,560,000 | -20,000 | 0.06 | -0.00 | 2012-07-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -30,000 | 0.02 | -0.00 | 2012-07-09 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,245,000 | -35,000 | 0.21 | -0.00 | 2012-07-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,490,000 | -50,000 | 0.18 | -0.00 | 2012-07-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 44,572,000 | -55,000 | 1.83 | -0.00 | 2012-07-09 |
| 25 | B01298 | GET NICE SECURITIES LTD | 85,000 | -80,000 | 0.00 | -0.00 | 2012-07-09 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 21,115,000 | -150,000 | 0.86 | -0.01 | 2012-07-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,000 | -155,000 | 0.08 | -0.01 | 2012-07-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 31,250,000 | -520,000 | 1.28 | -0.02 | 2012-07-09 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,621,288 | -1,215,000 | 8.01 | -0.05 | 2012-07-09 |
| 30 | C00010 | CITIBANK N.A. | 61,047,046 | -5,630,000 | 2.50 | -0.23 | 2012-07-09 |
| 30 | Total changed named holdings | 1,345,356,294 | 10,000 | 55.10 | 0.00 | ||
| 219 | Unchanged named holdings | 233,417,694 | 0 | 9.56 | 0.00 | ||
| 249 | Total named holdings | 1,578,773,988 | 10,000 | 64.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,515,000 | 0 | 0.10 | 0.00 | ||
| 273 | Total securities in CCASS | 1,581,288,988 | 10,000 | 64.76 | 0.00 | ||
| Securities not in CCASS | 860,315,500 | -10,000 | 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 | 2012-07-05 |
| Volume | 9,445,000 |
| Turnover | 19,446,250 |
| Average price | 2.059 |
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