SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,255,000 | 8,425,000 | 2.79 | 0.34 | 2012-03-22 | |
| 2 | C00010 | CITIBANK N.A. | 145,465,046 | 2,680,000 | 5.95 | 0.11 | 2012-03-22 | |
| 3 | B01184 | QUAM SECURITIES LTD | 8,925,000 | 2,280,000 | 0.37 | 0.09 | 2012-03-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,035,000 | 1,000,000 | 0.21 | 0.04 | 2012-03-22 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2012-03-22 | |
| 6 | B01416 | VC BROKERAGE LTD | 380,000 | 210,000 | 0.02 | 0.01 | 2012-03-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,045,000 | 160,000 | 0.12 | 0.01 | 2012-03-22 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,087 | 70,000 | 0.01 | 0.00 | 2012-03-22 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,960,000 | 60,000 | 0.45 | 0.00 | 2012-03-22 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-22 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-03-22 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-03-22 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 965,000 | 40,000 | 0.04 | 0.00 | 2012-03-22 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,325,000 | 35,000 | 0.55 | 0.00 | 2012-03-22 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2012-03-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,000 | 20,000 | 0.08 | 0.00 | 2012-03-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,395,000 | 15,000 | 0.10 | 0.00 | 2012-03-22 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,955,000 | 5,000 | 0.16 | 0.00 | 2012-03-22 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | 5,000 | 0.03 | 0.00 | 2012-03-22 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,000 | 5,000 | 0.04 | 0.00 | 2012-03-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 675,000 | -5,000 | 0.03 | -0.00 | 2012-03-22 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,690,000 | -5,000 | 0.27 | -0.00 | 2012-03-22 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,410,000 | -5,000 | 1.16 | -0.00 | 2012-03-22 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-03-22 | |
| 28 | B01610 | KGI ASIA LTD | 3,090,000 | -5,000 | 0.13 | -0.00 | 2012-03-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,273,000 | -5,000 | 0.13 | -0.00 | 2012-03-22 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 31 | B01660 | GRANSING SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 22,635,000 | -10,000 | 0.93 | -0.00 | 2012-03-22 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 | |
| 38 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | -15,000 | 0.06 | -0.00 | 2012-03-22 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 205,000 | -15,000 | 0.01 | -0.00 | 2012-03-22 | |
| 41 | B01831 | NERICO BROTHERS LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2012-03-22 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,425,000 | -20,000 | 0.06 | -0.00 | 2012-03-22 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2012-03-22 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,665,000 | -20,000 | 0.27 | -0.00 | 2012-03-22 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 125,000 | -25,000 | 0.01 | -0.00 | 2012-03-22 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 2,750,000 | -30,000 | 0.11 | -0.00 | 2012-03-22 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 970,000 | -30,000 | 0.04 | -0.00 | 2012-03-22 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,435,000 | -35,000 | 4.89 | -0.00 | 2012-03-22 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,000 | -35,000 | 0.01 | -0.00 | 2012-03-22 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,310,000 | -40,000 | 0.18 | -0.00 | 2012-03-22 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | -40,000 | 0.04 | -0.00 | 2012-03-22 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,450,000 | -50,000 | 0.10 | -0.00 | 2012-03-22 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-03-22 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,495,000 | -50,000 | 0.10 | -0.00 | 2012-03-22 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | -55,000 | 0.02 | -0.00 | 2012-03-22 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2012-03-22 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,000 | -65,000 | 0.05 | -0.00 | 2012-03-22 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,725,000 | -70,000 | 0.11 | -0.00 | 2012-03-22 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2012-03-22 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,975,000 | -85,000 | 0.20 | -0.00 | 2012-03-22 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,250,000 | -85,000 | 0.17 | -0.00 | 2012-03-22 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 4,780,000 | -90,000 | 0.20 | -0.00 | 2012-03-22 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -90,000 | 0.04 | -0.00 | 2012-03-22 | |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 550,000 | -100,000 | 0.02 | -0.00 | 2012-03-22 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2012-03-22 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,375,000 | -125,000 | 0.06 | -0.01 | 2012-03-22 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2012-03-22 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | -200,000 | 0.01 | -0.01 | 2012-03-22 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,110,000 | -220,000 | 0.17 | -0.01 | 2012-03-22 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,580,000 | -220,000 | 0.15 | -0.01 | 2012-03-22 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,930,000 | -300,000 | 0.08 | -0.01 | 2012-03-22 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,300 | -301,700 | 0.00 | -0.01 | 2012-03-22 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,001 | -315,000 | 0.01 | -0.01 | 2012-03-22 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,480,000 | -350,000 | 0.10 | -0.01 | 2012-03-22 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,285,000 | -360,000 | 1.57 | -0.01 | 2012-03-22 | |
| 79 | B01130 | BOCI SECURITIES LTD | 45,235,000 | -495,000 | 1.85 | -0.02 | 2012-03-22 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 43,271,000 | -695,000 | 1.77 | -0.03 | 2012-03-22 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,708,000 | -970,000 | 4.00 | -0.04 | 2012-03-22 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,285,000 | -1,150,000 | 0.22 | -0.05 | 2012-03-22 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,496,888 | -2,903,300 | 8.45 | -0.12 | 2012-03-22 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,293,873 | -5,060,000 | 21.40 | -0.21 | 2012-03-22 | |
| 84 | Total changed named holdings | 1,471,800,195 | 100,000 | 60.20 | 0.00 | |||
| 185 | Unchanged named holdings | 110,048,793 | 0 | 4.50 | 0.00 | |||
| 269 | Total named holdings | 1,581,848,988 | 100,000 | 64.70 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,580,000 | -100,000 | 0.11 | -0.00 | |||
| 294 | Total securities in CCASS | 1,584,428,988 | 0 | 64.81 | 0.00 | |||
| Securities not in CCASS | 860,385,500 | 0 | 35.19 | 0.00 | ||||
| Issued securities | 2,444,814,488 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 22,590,000 |
| Turnover | 36,064,025 |
| Average price | 1.596 |
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