SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,657,000 | 2,263,000 | 0.09 | 0.08 | 2013-01-04 |
| 2 | C00010 | CITIBANK N.A. | 87,638,455 | 522,000 | 2.99 | 0.02 | 2013-01-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,145,000 | 520,000 | 0.07 | 0.02 | 2013-01-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,000 | 334,000 | 0.05 | 0.01 | 2013-01-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,530,000 | 264,000 | 0.15 | 0.01 | 2013-01-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,578,000 | 144,000 | 1.08 | 0.00 | 2013-01-04 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | 100,000 | 0.02 | 0.00 | 2013-01-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,682,000 | 92,000 | 0.09 | 0.00 | 2013-01-04 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2013-01-04 |
| 10 | B01427 | TSE'S SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2013-01-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2013-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,776,000 | 56,000 | 7.06 | 0.00 | 2013-01-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 336,000 | 54,000 | 0.01 | 0.00 | 2013-01-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2013-01-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,582,000 | 40,000 | 0.19 | 0.00 | 2013-01-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,000 | 40,000 | 0.02 | 0.00 | 2013-01-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,000 | 32,000 | 0.06 | 0.00 | 2013-01-04 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2013-01-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,675,000 | 30,000 | 0.09 | 0.00 | 2013-01-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 28,000 | 0.01 | 0.00 | 2013-01-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,789,647 | 24,000 | 27.74 | 0.00 | 2013-01-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 13,616,000 | 22,000 | 0.46 | 0.00 | 2013-01-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,001 | 22,000 | 0.00 | 0.00 | 2013-01-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,462,000 | 20,000 | 0.19 | 0.00 | 2013-01-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 919,000 | 20,000 | 0.03 | 0.00 | 2013-01-04 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,057,000 | 18,000 | 0.14 | 0.00 | 2013-01-04 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2013-01-04 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2013-01-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 650,000 | 10,000 | 0.02 | 0.00 | 2013-01-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | 10,000 | 0.03 | 0.00 | 2013-01-04 |
| 34 | B01340 | LEHIN SECURITIES LTD | 113,382 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 39 | B01416 | VC BROKERAGE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 41 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,726 | -1,000 | 0.00 | -0.00 | 2013-01-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -6,000 | 0.03 | -0.00 | 2013-01-04 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,766,000 | -8,000 | 0.16 | -0.00 | 2013-01-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -8,000 | 0.01 | -0.00 | 2013-01-04 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,280,000 | -8,000 | 0.18 | -0.00 | 2013-01-04 |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,306,000 | -14,000 | 0.11 | -0.00 | 2013-01-04 |
| 52 | B01298 | GET NICE SECURITIES LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2013-01-04 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,000 | -20,000 | 0.05 | -0.00 | 2013-01-04 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 498,000 | -64,000 | 0.02 | -0.00 | 2013-01-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,625,000 | -68,000 | 1.73 | -0.00 | 2013-01-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | -94,000 | 0.06 | -0.00 | 2013-01-04 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -112,000 | 0.00 | -0.00 | 2013-01-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 48,038,800 | -147,000 | 1.64 | -0.01 | 2013-01-04 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 42,000 | -170,000 | 0.00 | -0.01 | 2013-01-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | -218,000 | 0.04 | -0.01 | 2013-01-04 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,742,000 | -230,000 | 0.06 | -0.01 | 2013-01-04 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,558,000 | -366,000 | 1.01 | -0.01 | 2013-01-04 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,700,506 | -950,000 | 4.19 | -0.03 | 2013-01-04 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,437,460 | -1,058,734 | 0.22 | -0.04 | 2013-01-04 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,542,064 | -1,556,266 | 7.56 | -0.05 | 2013-01-04 |
| 66 | Total changed named holdings | 1,691,852,041 | 0 | 57.74 | 0.00 | ||
| 175 | Unchanged named holdings | 203,634,744 | 0 | 6.95 | 0.00 | ||
| 241 | Total named holdings | 1,895,486,785 | 0 | 64.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 261 | Total securities in CCASS | 1,897,588,785 | 0 | 64.77 | 0.00 | ||
| Securities not in CCASS | 1,032,336,600 | 0 | 35.23 | 0.00 | |||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 4,603,000 |
| Turnover | 10,198,900 |
| Average price | 2.216 |
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