SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-06-06 to 2012-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,355,000 | 1,040,000 | 0.30 | 0.04 | 2012-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,828,688 | 890,000 | 8.42 | 0.04 | 2012-06-07 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,775,000 | 200,000 | 0.32 | 0.01 | 2012-06-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 145,000 | 0.01 | 0.01 | 2012-06-07 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-06-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,000 | 25,000 | 0.08 | 0.00 | 2012-06-07 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2012-06-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -10,000 | 0.04 | -0.00 | 2012-06-07 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,905,000 | -10,000 | 0.16 | -0.00 | 2012-06-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2012-06-07 | |
| 11 | B01610 | KGI ASIA LTD | 2,085,000 | -10,000 | 0.09 | -0.00 | 2012-06-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,835,000 | -15,000 | 1.14 | -0.00 | 2012-06-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,785,000 | -15,000 | 0.11 | -0.00 | 2012-06-07 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,910,000 | -20,000 | 0.08 | -0.00 | 2012-06-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,000 | -20,000 | 0.08 | -0.00 | 2012-06-07 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 21,725,000 | -20,000 | 0.89 | -0.00 | 2012-06-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,035,000 | -30,000 | 0.17 | -0.00 | 2012-06-07 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 2,760,000 | -30,000 | 0.11 | -0.00 | 2012-06-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2012-06-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,875,000 | -50,000 | 0.12 | -0.00 | 2012-06-07 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,848,873 | -50,000 | 25.49 | -0.00 | 2012-06-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,610,000 | -50,000 | 0.15 | -0.00 | 2012-06-07 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,087 | -55,000 | 0.01 | -0.00 | 2012-06-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,965,000 | -60,000 | 0.20 | -0.00 | 2012-06-07 | |
| 26 | C00010 | CITIBANK N.A. | 73,827,046 | -95,000 | 3.02 | -0.00 | 2012-06-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,940,000 | -100,000 | 2.00 | -0.00 | 2012-06-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,130,000 | -100,000 | 5.90 | -0.00 | 2012-06-07 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 4,590,000 | -110,000 | 0.19 | -0.00 | 2012-06-07 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,001 | -120,000 | 0.02 | -0.00 | 2012-06-07 | |
| 31 | B01416 | VC BROKERAGE LTD | 215,000 | -130,000 | 0.01 | -0.01 | 2012-06-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 47,022,000 | -140,000 | 1.92 | -0.01 | 2012-06-07 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,175,000 | -260,000 | 1.36 | -0.01 | 2012-06-07 | |
| 34 | B01130 | BOCI SECURITIES LTD | 33,105,000 | -300,000 | 1.35 | -0.01 | 2012-06-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,622,000 | -495,000 | 3.91 | -0.02 | 2012-06-07 | |
| 35 | Total changed named holdings | 1,409,003,695 | 0 | 57.67 | 0.00 | |||
| 220 | Unchanged named holdings | 171,300,293 | 0 | 7.01 | 0.00 | |||
| 255 | Total named holdings | 1,580,303,988 | 0 | 64.68 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,575,000 | 0 | 0.11 | 0.00 | |||
| 281 | Total securities in CCASS | 1,582,878,988 | 0 | 64.79 | 0.00 | |||
| Securities not in CCASS | 860,365,500 | 0 | 35.21 | 0.00 | ||||
| Issued securities | 2,443,244,488 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 3,150,000 |
| Turnover | 5,840,950 |
| Average price | 1.854 |
Webb-site Database - Powered By Linux Group