SSY Group Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02005	2005-12-20			Docs

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Stock code:

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CCASS holding changes from 2012-07-09 to 2012-07-10

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	164,930,000	2,600,000	6.75	0.11	2012-07-10
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,020,000	2,170,000	0.12	0.09	2012-07-10
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	16,645,000	1,150,000	0.68	0.05	2012-07-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,244,000	405,000	3.90	0.02	2012-07-10
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,803,000	180,000	0.07	0.01	2012-07-10
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,915,000	100,000	0.16	0.00	2012-07-10
7	B01673	FULBRIGHT SECURITIES LTD	885,000	20,000	0.04	0.00	2012-07-10
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	10,000	0.00	0.00	2012-07-10
9	B01769	ONE CHINA SECURITIES LTD	12,436	2,000	0.00	0.00	2012-07-10
10	B01137	CHOW SANG SANG SECURITIES LTD	165,000	-10,000	0.01	-0.00	2012-07-10
11	B01818	I-ACCESS INVESTORS LTD	450,000	-10,000	0.02	-0.00	2012-07-10
12	B01497	SINOPAC SECURITIES (ASIA) LTD	360,000	-10,000	0.01	-0.00	2012-07-10
13	B01289	SOUTH CHINA SECURITIES LTD	70,000	-10,000	0.00	-0.00	2012-07-10
14	B01709	RPS INVESTMENT LTD	0	-20,000		-0.00	2012-07-10
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	935,000	-25,000	0.04	-0.00	2012-07-10
16	B01740	WIN SECURITIES LTD	4,790,000	-30,000	0.20	-0.00	2012-07-10
17	B01416	VC BROKERAGE LTD	365,000	-45,000	0.01	-0.00	2012-07-10
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,810,000	-60,000	0.12	-0.00	2012-07-10
19	C00028	NANYANG COMMERCIAL BANK LTD	2,395,000	-80,000	0.10	-0.00	2012-07-10
20	B01183	CHONG HING SECURITIES LTD	2,150,000	-90,000	0.09	-0.00	2012-07-10
21	B01224	MERRILL LYNCH FAR EAST LTD	1,915,000	-120,000	0.08	-0.00	2012-07-10
22	B01130	BOCI SECURITIES LTD	31,120,000	-130,000	1.27	-0.01	2012-07-10
23	B01901	CMB INTERNATIONAL SECURITIES LTD	1,430,000	-130,000	0.06	-0.01	2012-07-10
24	C00033	BANK OF CHINA (HONG KONG) LTD	49,085,000	-140,000	2.01	-0.01	2012-07-10
25	B01773	TOYO SECURITIES ASIA LTD	20,960,000	-155,000	0.86	-0.01	2012-07-10
26	B01284	HANG SENG SECURITIES LTD	44,332,000	-240,000	1.82	-0.01	2012-07-10
27	B01161	UBS SECURITIES HONG KONG LTD	80,000	-245,000	0.00	-0.01	2012-07-10
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,825,000	-250,000	0.12	-0.01	2012-07-10
29	C00010	CITIBANK N.A.	59,537,046	-1,510,000	2.44	-0.06	2012-07-10
30	C00019	THE HONGKONG AND SHANGHAI BANKING	192,294,288	-3,327,000	7.88	-0.14	2012-07-10
30		Total changed named holdings	704,542,770	0	28.86	0.00
218		Unchanged named holdings	874,231,218	0	35.81	0.00
248		Total named holdings	1,578,773,988	0	64.66	0.00
24		Unnamed Investor Participants	2,515,000	0	0.10	0.00
272		Total securities in CCASS	1,581,288,988	0	64.76	0.00
		Securities not in CCASS	860,315,500	0	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	2012-07-06
Volume	4,682,000
Turnover	9,666,340
Average price	2.065

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