SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01284 | HANG SENG SECURITIES LTD | 43,754,000 | 340,000 | 1.79 | 0.01 | 2012-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,062,239 | 115,000 | 3.85 | 0.00 | 2012-09-14 |
| 3 | B01567 | PRIME SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2012-09-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,795,000 | 50,000 | 0.11 | 0.00 | 2012-09-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 835,000 | 50,000 | 0.03 | 0.00 | 2012-09-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | 40,000 | 0.04 | 0.00 | 2012-09-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2012-09-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,560,000 | 30,000 | 0.15 | 0.00 | 2012-09-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,000 | 20,000 | 0.06 | 0.00 | 2012-09-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,485,000 | 20,000 | 0.18 | 0.00 | 2012-09-14 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2012-09-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,000 | 20,000 | 0.05 | 0.00 | 2012-09-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 20,000 | 0.03 | 0.00 | 2012-09-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-09-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,000 | 15,000 | 0.10 | 0.00 | 2012-09-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 685,000 | 15,000 | 0.03 | 0.00 | 2012-09-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2012-09-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | 10,000 | 0.03 | 0.00 | 2012-09-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,000 | 10,000 | 0.07 | 0.00 | 2012-09-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 14,305,000 | 10,000 | 0.59 | 0.00 | 2012-09-14 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 2,945,000 | 5,000 | 0.12 | 0.00 | 2012-09-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -5,000 | 0.01 | -0.00 | 2012-09-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,745,000 | -10,000 | 0.07 | -0.00 | 2012-09-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,935,000 | -10,000 | 0.20 | -0.00 | 2012-09-14 |
| 28 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-14 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2012-09-14 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2012-09-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,255,000 | -20,000 | 0.09 | -0.00 | 2012-09-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-09-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,000 | -20,000 | 0.05 | -0.00 | 2012-09-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,975,000 | -30,000 | 1.10 | -0.00 | 2012-09-14 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 20,265,000 | -50,000 | 0.83 | -0.00 | 2012-09-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,771,030 | -60,000 | 8.02 | -0.00 | 2012-09-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,385,000 | -80,000 | 1.78 | -0.00 | 2012-09-14 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200,000 | -90,000 | 0.05 | -0.00 | 2012-09-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 668,558,873 | -95,000 | 27.38 | -0.00 | 2012-09-14 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2012-09-14 |
| 42 | B01610 | KGI ASIA LTD | 1,645,000 | -100,000 | 0.07 | -0.00 | 2012-09-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 20,995,000 | -165,000 | 0.86 | -0.01 | 2012-09-14 |
| 43 | Total changed named holdings | 1,167,307,142 | 70,000 | 47.81 | 0.00 | ||
| 194 | Unchanged named holdings | 411,731,846 | 0 | 16.86 | 0.00 | ||
| 237 | Total named holdings | 1,579,038,988 | 70,000 | 64.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,275,000 | -70,000 | 0.09 | -0.00 | ||
| 258 | Total securities in CCASS | 1,581,313,988 | 0 | 64.77 | 0.00 | ||
| Securities not in CCASS | 860,290,500 | 0 | 35.23 | 0.00 | |||
| Issued securities | 2,441,604,488 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 1,690,000 |
| Turnover | 4,030,450 |
| Average price | 2.385 |
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