SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 552,000 | 200,000 | 0.02 | 0.01 | 2012-11-13 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,517,000 | 164,000 | 0.05 | 0.01 | 2012-11-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,847,647 | 150,000 | 27.71 | 0.01 | 2012-11-13 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | 80,000 | 0.00 | 0.00 | 2012-11-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,550,000 | 44,000 | 0.53 | 0.00 | 2012-11-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,788,000 | 40,000 | 6.99 | 0.00 | 2012-11-13 | |
| 7 | B01416 | VC BROKERAGE LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 | |
| 8 | B01209 | MASON SECURITIES LTD | 643,000 | 22,000 | 0.02 | 0.00 | 2012-11-13 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,052 | -442 | 0.01 | -0.00 | 2012-11-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 720,000 | -6,000 | 0.02 | -0.00 | 2012-11-13 | |
| 12 | C00010 | CITIBANK N.A. | 74,749,455 | -10,000 | 2.55 | -0.00 | 2012-11-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,469,877 | -10,000 | 7.59 | -0.00 | 2012-11-13 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,595 | -17,558 | 0.00 | -0.00 | 2012-11-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,173,000 | -22,000 | 1.71 | -0.00 | 2012-11-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,000 | -24,000 | 0.09 | -0.00 | 2012-11-13 | |
| 17 | B01740 | WIN SECURITIES LTD | 4,761,000 | -34,000 | 0.16 | -0.00 | 2012-11-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,797,000 | -46,000 | 0.16 | -0.00 | 2012-11-13 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2012-11-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,910,506 | -116,000 | 4.37 | -0.00 | 2012-11-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,622,000 | -400,000 | 0.19 | -0.01 | 2012-11-13 | |
| 21 | Total changed named holdings | 1,529,350,132 | 0 | 52.20 | 0.00 | |||
| 220 | Unchanged named holdings | 366,124,653 | 0 | 12.50 | 0.00 | |||
| 241 | Total named holdings | 1,895,474,785 | 0 | 64.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,114,000 | 0 | 0.07 | 0.00 | |||
| 262 | 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 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 914,000 |
| Turnover | 1,979,580 |
| Average price | 2.166 |
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