SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,063,873 | 1,225,000 | 26.46 | 0.05 | 2012-07-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,310,000 | 300,000 | 6.89 | 0.01 | 2012-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,880,000 | 270,000 | 1.02 | 0.01 | 2012-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,190,000 | 210,000 | 1.93 | 0.01 | 2012-07-25 |
| 5 | B01416 | VC BROKERAGE LTD | 340,000 | 45,000 | 0.01 | 0.00 | 2012-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 35,000 | 0.04 | 0.00 | 2012-07-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,667,000 | 30,000 | 1.79 | 0.00 | 2012-07-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 18,175,000 | 15,000 | 0.74 | 0.00 | 2012-07-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,285,000 | 10,000 | 1.12 | 0.00 | 2012-07-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | 10,000 | 0.04 | 0.00 | 2012-07-25 |
| 11 | B01740 | WIN SECURITIES LTD | 4,765,000 | 5,000 | 0.20 | 0.00 | 2012-07-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | -5,000 | 0.01 | -0.00 | 2012-07-25 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-07-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | -10,000 | 0.10 | -0.00 | 2012-07-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 990,000 | -10,000 | 0.04 | -0.00 | 2012-07-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,470,000 | -10,000 | 0.10 | -0.00 | 2012-07-25 |
| 17 | C00018 | HANG SENG BANK LTD | 620,000 | -10,000 | 0.03 | -0.00 | 2012-07-25 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,063,000 | -15,000 | 0.04 | -0.00 | 2012-07-25 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-07-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 165,000 | -15,000 | 0.01 | -0.00 | 2012-07-25 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-25 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 790,000 | -50,000 | 0.03 | -0.00 | 2012-07-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,000 | -80,000 | 0.08 | -0.00 | 2012-07-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,674,000 | -95,000 | 3.92 | -0.00 | 2012-07-25 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,650,000 | -100,000 | 0.07 | -0.00 | 2012-07-25 |
| 29 | C00010 | CITIBANK N.A. | 62,032,046 | -165,000 | 2.54 | -0.01 | 2012-07-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | -400,000 | 0.02 | -0.02 | 2012-07-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,171,688 | -1,080,000 | 7.67 | -0.04 | 2012-07-25 |
| 31 | Total changed named holdings | 1,340,561,607 | 0 | 54.90 | 0.00 | ||
| 209 | Unchanged named holdings | 238,332,381 | 0 | 9.76 | 0.00 | ||
| 240 | Total named holdings | 1,578,893,988 | 0 | 64.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,435,000 | 0 | 0.10 | 0.00 | ||
| 263 | Total securities in CCASS | 1,581,328,988 | 0 | 64.77 | 0.00 | ||
| Securities not in CCASS | 860,275,500 | 0 | 35.23 | 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 | 2012-07-23 |
| Volume | 2,610,000 |
| Turnover | 5,785,350 |
| Average price | 2.217 |
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