SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,920,000 | 6,090,000 | 3.15 | 0.30 | 2009-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,800,000 | 4,800,000 | 0.24 | 0.24 | 2009-08-05 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350,000 | 1,200,000 | 0.07 | 0.06 | 2009-08-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,520,000 | 835,000 | 0.22 | 0.04 | 2009-08-05 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 16,730,000 | 520,000 | 0.83 | 0.03 | 2009-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,870,000 | 490,000 | 3.10 | 0.02 | 2009-08-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2009-08-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 100,000 | 0.01 | 0.00 | 2009-08-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,080,000 | 95,000 | 0.05 | 0.00 | 2009-08-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,510,000 | 50,000 | 0.07 | 0.00 | 2009-08-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2009-08-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2009-08-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 20,000 | 0.01 | 0.00 | 2009-08-05 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 400,000 | 15,000 | 0.02 | 0.00 | 2009-08-05 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-05 |
| 17 | C00010 | CITIBANK N.A. | 25,505,000 | -5,000 | 1.26 | -0.00 | 2009-08-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | -5,000 | 0.02 | -0.00 | 2009-08-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 20 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -15,000 | 0.03 | -0.00 | 2009-08-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,180,000 | -20,000 | 0.21 | -0.00 | 2009-08-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 5,535,000 | -20,000 | 0.27 | -0.00 | 2009-08-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2009-08-05 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,000 | -70,000 | 0.11 | -0.00 | 2009-08-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -75,000 | 0.00 | -0.00 | 2009-08-05 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2009-08-05 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2009-08-05 |
| 34 | B01129 | WOCOM SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2009-08-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,725,000 | -195,000 | 0.18 | -0.01 | 2009-08-05 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 985,000 | -200,000 | 0.05 | -0.01 | 2009-08-05 |
| 37 | B01416 | VC BROKERAGE LTD | 0 | -260,000 | -0.01 | 2009-08-05 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -450,000 | 0.00 | -0.02 | 2009-08-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,471,000 | -1,040,000 | 5.94 | -0.05 | 2009-08-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,015,000 | -2,420,000 | 0.35 | -0.12 | 2009-08-05 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,945,000 | -3,105,000 | 0.19 | -0.15 | 2009-08-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,805,000 | -6,260,000 | 6.90 | -0.31 | 2009-08-05 |
| 42 | Total changed named holdings | 473,021,000 | 0 | 23.34 | 0.00 | ||
| 72 | Unchanged named holdings | 112,432,379 | 0 | 5.55 | 0.00 | ||
| 114 | Total named holdings | 585,453,379 | 0 | 28.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 585,453,379 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 1,441,550,000 | 0 | 71.12 | 0.00 | |||
| Issued securities | 2,027,003,379 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 16,640,000 |
| Turnover | 19,726,100 |
| Average price | 1.185 |
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