SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,074,582 | 905,000 | 7.66 | 0.04 | 2012-08-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,205,000 | 745,000 | 0.13 | 0.03 | 2012-08-01 |
| 3 | B01416 | VC BROKERAGE LTD | 620,000 | 190,000 | 0.03 | 0.01 | 2012-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,020,000 | 180,000 | 6.92 | 0.01 | 2012-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,001 | 95,000 | 0.01 | 0.00 | 2012-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,867,000 | 80,000 | 1.80 | 0.00 | 2012-08-01 |
| 7 | B01173 | RIFA SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2012-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | 65,000 | 0.08 | 0.00 | 2012-08-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,595,000 | 60,000 | 0.11 | 0.00 | 2012-08-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,330,000 | 50,000 | 1.00 | 0.00 | 2012-08-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,095,000 | 50,000 | 0.04 | 0.00 | 2012-08-01 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 710,000 | 20,000 | 0.03 | 0.00 | 2012-08-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01740 | WIN SECURITIES LTD | 4,790,000 | 5,000 | 0.20 | 0.00 | 2012-08-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,375,000 | -5,000 | 0.14 | -0.00 | 2012-08-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 20 | B01123 | HING WONG SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -20,000 | 0.04 | -0.00 | 2012-08-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,705,000 | -30,000 | 0.19 | -0.00 | 2012-08-01 |
| 23 | C00010 | CITIBANK N.A. | 61,222,046 | -50,000 | 2.51 | -0.00 | 2012-08-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,198,000 | -55,000 | 0.05 | -0.00 | 2012-08-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,145,000 | -60,000 | 0.13 | -0.00 | 2012-08-01 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,510,000 | -200,000 | 1.04 | -0.01 | 2012-08-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,415,000 | -230,000 | 1.94 | -0.01 | 2012-08-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | -335,000 | 0.03 | -0.01 | 2012-08-01 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 647,723,873 | -350,000 | 26.53 | -0.01 | 2012-08-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -575,000 | 0.03 | -0.02 | 2012-08-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,459,000 | -650,000 | 3.87 | -0.03 | 2012-08-01 |
| 31 | Total changed named holdings | 1,331,824,502 | 20,000 | 54.55 | 0.00 | ||
| 211 | Unchanged named holdings | 247,054,486 | 0 | 10.12 | 0.00 | ||
| 242 | Total named holdings | 1,578,878,988 | 20,000 | 64.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,435,000 | 0 | 0.10 | 0.00 | ||
| 265 | Total securities in CCASS | 1,581,313,988 | 20,000 | 64.77 | 0.00 | ||
| Securities not in CCASS | 860,290,500 | -20,000 | 35.23 | -0.00 | |||
| Issued securities | 2,441,604,488 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 3,085,000 |
| Turnover | 6,686,850 |
| Average price | 2.168 |
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