SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,067,510 | 5,965,000 | 9.01 | 0.28 | 2010-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,118,000 | 4,555,000 | 6.23 | 0.21 | 2010-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,345,000 | 1,885,000 | 0.11 | 0.09 | 2010-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,970,000 | 1,760,000 | 0.33 | 0.08 | 2010-03-17 |
| 5 | B01610 | KGI ASIA LTD | 1,620,000 | 620,000 | 0.08 | 0.03 | 2010-03-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,509,200 | 580,000 | 0.21 | 0.03 | 2010-03-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,000 | 415,000 | 0.05 | 0.02 | 2010-03-17 |
| 8 | B01150 | MTF SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-03-17 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | 190,000 | 0.02 | 0.01 | 2010-03-17 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 365,000 | 110,000 | 0.02 | 0.01 | 2010-03-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-03-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,210,000 | 80,000 | 0.10 | 0.00 | 2010-03-17 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2010-03-17 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2010-03-17 |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 350,000 | 60,000 | 0.02 | 0.00 | 2010-03-17 |
| 16 | B01129 | WOCOM SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2010-03-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | 55,000 | 0.05 | 0.00 | 2010-03-17 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 50,000 | 0.01 | 0.00 | 2010-03-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2010-03-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,000 | 30,000 | 0.10 | 0.00 | 2010-03-17 |
| 21 | B01661 | HERMES SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-03-17 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-17 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-03-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-03-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-03-17 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-03-17 | |
| 27 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-17 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 32,363 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,104 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | -10,000 | 0.04 | -0.00 | 2010-03-17 |
| 33 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-17 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2010-03-17 |
| 35 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,000 | -15,000 | 0.01 | -0.00 | 2010-03-17 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-03-17 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -15,000 | -0.00 | 2010-03-17 | |
| 39 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -15,000 | -0.00 | 2010-03-17 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-17 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2010-03-17 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 3,030,000 | -20,000 | 0.14 | -0.00 | 2010-03-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2010-03-17 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2010-03-17 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2010-03-17 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2010-03-17 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-17 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,000 | -25,000 | 0.11 | -0.00 | 2010-03-17 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2010-03-17 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-03-17 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-03-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2010-03-17 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-03-17 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-03-17 |
| 55 | B01740 | WIN SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2010-03-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -35,000 | 0.00 | -0.00 | 2010-03-17 |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -35,000 | -0.00 | 2010-03-17 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,000 | -35,000 | 0.02 | -0.00 | 2010-03-17 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-03-17 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,000 | -45,000 | 0.02 | -0.00 | 2010-03-17 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 8,390,000 | -50,000 | 0.40 | -0.00 | 2010-03-17 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,820,000 | -50,000 | 0.23 | -0.00 | 2010-03-17 |
| 63 | B01645 | SELINA & CO LTD | 0 | -50,000 | -0.00 | 2010-03-17 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | -50,000 | 0.03 | -0.00 | 2010-03-17 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.00 | 2010-03-17 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-03-17 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2010-03-17 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -60,000 | 0.02 | -0.00 | 2010-03-17 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2010-03-17 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2010-03-17 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-03-17 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -70,000 | 0.01 | -0.00 | 2010-03-17 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2010-03-17 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | -80,000 | 0.08 | -0.00 | 2010-03-17 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2010-03-17 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 405,000 | -95,000 | 0.02 | -0.00 | 2010-03-17 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 215,000 | -100,000 | 0.01 | -0.00 | 2010-03-17 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,000 | -100,000 | 0.04 | -0.00 | 2010-03-17 |
| 79 | B01209 | MASON SECURITIES LTD | 0 | -110,000 | -0.01 | 2010-03-17 | |
| 80 | B01184 | QUAM SECURITIES LTD | 110,000 | -110,000 | 0.01 | -0.01 | 2010-03-17 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -120,000 | 0.00 | -0.01 | 2010-03-17 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -130,000 | 0.02 | -0.01 | 2010-03-17 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,000 | -130,000 | 0.03 | -0.01 | 2010-03-17 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -155,000 | 0.02 | -0.01 | 2010-03-17 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,260,000 | -160,000 | 2.14 | -0.01 | 2010-03-17 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -175,000 | 0.02 | -0.01 | 2010-03-17 |
| 87 | B01584 | CHIEF SECURITIES LTD | 635,000 | -185,000 | 0.03 | -0.01 | 2010-03-17 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,000 | -305,000 | 0.12 | -0.01 | 2010-03-17 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,000 | -310,000 | 0.02 | -0.01 | 2010-03-17 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,000 | -345,000 | 0.03 | -0.02 | 2010-03-17 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 4,685,000 | -540,000 | 0.22 | -0.03 | 2010-03-17 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,375,000 | -555,000 | 0.06 | -0.03 | 2010-03-17 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,670,000 | -920,000 | 0.60 | -0.04 | 2010-03-17 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,295,000 | -1,130,000 | 1.19 | -0.05 | 2010-03-17 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,446,395 | -3,195,000 | 5.30 | -0.15 | 2010-03-17 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,700,000 | -3,230,000 | 0.27 | -0.15 | 2010-03-17 |
| 97 | C00010 | CITIBANK N.A. | 36,564,900 | -3,285,000 | 1.72 | -0.15 | 2010-03-17 |
| 97 | Total changed named holdings | 624,629,472 | 25,000 | 29.46 | 0.00 | ||
| 59 | Unchanged named holdings | 55,225,016 | 0 | 2.61 | 0.00 | ||
| 156 | Total named holdings | 679,854,488 | 25,000 | 32.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | -25,000 | 0.00 | -0.00 | ||
| 160 | Total securities in CCASS | 679,944,488 | 0 | 32.07 | 0.00 | ||
| Securities not in CCASS | 1,439,960,000 | 0 | 67.93 | 0.00 | |||
| Issued securities | 2,119,904,488 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 33,185,000 |
| Turnover | 57,539,950 |
| Average price | 1.734 |
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