SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00010 | CITIBANK N.A. | 91,150,055 | 3,511,600 | 3.11 | 0.12 | 2013-01-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,345,000 | 200,000 | 0.08 | 0.01 | 2013-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,799,000 | 174,000 | 1.73 | 0.01 | 2013-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,774,000 | 100,000 | 0.13 | 0.00 | 2013-01-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,869,647 | 80,000 | 27.74 | 0.00 | 2013-01-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,231,000 | 74,000 | 0.04 | 0.00 | 2013-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 56,000 | 0.00 | 0.00 | 2013-01-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 54,000 | 0.00 | 0.00 | 2013-01-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 672,000 | 40,000 | 0.02 | 0.00 | 2013-01-07 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,001 | 36,000 | 0.01 | 0.00 | 2013-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,070,800 | 32,000 | 1.64 | 0.00 | 2013-01-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 26,000 | 0.01 | 0.00 | 2013-01-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,000 | 26,000 | 0.01 | 0.00 | 2013-01-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,077,000 | 20,000 | 0.14 | 0.00 | 2013-01-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,598,000 | 20,000 | 1.08 | 0.00 | 2013-01-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,260,000 | 20,000 | 0.21 | 0.00 | 2013-01-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,140,000 | 16,000 | 0.04 | 0.00 | 2013-01-07 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,506,000 | 10,000 | 0.05 | 0.00 | 2013-01-07 |
| 24 | B01740 | WIN SECURITIES LTD | 4,426,000 | 10,000 | 0.15 | 0.00 | 2013-01-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 27 | B01678 | GLS SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -12,000 | -0.00 | 2013-01-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 5,442,000 | -20,000 | 0.19 | -0.00 | 2013-01-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | -24,000 | 0.03 | -0.00 | 2013-01-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,752,000 | -24,000 | 7.06 | -0.00 | 2013-01-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,656,000 | -26,000 | 0.09 | -0.00 | 2013-01-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -30,000 | 0.03 | -0.00 | 2013-01-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,645,000 | -30,000 | 0.09 | -0.00 | 2013-01-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,073 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,617,000 | -40,000 | 0.70 | -0.00 | 2013-01-07 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,262,000 | -50,000 | 0.04 | -0.00 | 2013-01-07 |
| 45 | B01427 | TSE'S SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,530,000 | -52,000 | 0.19 | -0.00 | 2013-01-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 13,556,000 | -60,000 | 0.46 | -0.00 | 2013-01-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,206,000 | -100,000 | 0.11 | -0.00 | 2013-01-07 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,317,318 | -120,142 | 0.22 | -0.00 | 2013-01-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,358,506 | -342,000 | 4.18 | -0.01 | 2013-01-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,707,606 | -834,458 | 7.53 | -0.03 | 2013-01-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,639,000 | 0.00 | -0.09 | 2013-01-07 |
| 52 | Total changed named holdings | 1,677,225,006 | 0 | 57.24 | 0.00 | ||
| 188 | Unchanged named holdings | 218,261,779 | 0 | 7.45 | 0.00 | ||
| 240 | Total named holdings | 1,895,486,785 | 0 | 64.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 260 | 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 | 2013-01-03 |
| Volume | 2,220,000 |
| Turnover | 4,842,140 |
| Average price | 2.181 |
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