SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,787,010 | 3,474,000 | 9.75 | 0.16 | 2010-04-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,595,000 | 1,000,000 | 0.41 | 0.05 | 2010-04-01 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 765,000 | 240,000 | 0.04 | 0.01 | 2010-04-01 |
| 4 | B01252 | CORPORATE BROKERS LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2010-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,394,200 | 200,000 | 0.21 | 0.01 | 2010-04-01 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 620,000 | 200,000 | 0.03 | 0.01 | 2010-04-01 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 160,000 | 0.01 | 0.01 | 2010-04-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | 160,000 | 0.04 | 0.01 | 2010-04-01 |
| 9 | B01610 | KGI ASIA LTD | 1,035,000 | 140,000 | 0.05 | 0.01 | 2010-04-01 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | 120,000 | 0.03 | 0.01 | 2010-04-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | 105,000 | 0.05 | 0.00 | 2010-04-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,575,000 | 105,000 | 0.12 | 0.00 | 2010-04-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,640,000 | 60,000 | 2.15 | 0.00 | 2010-04-01 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,000 | 50,000 | 0.00 | 0.00 | 2010-04-01 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2010-04-01 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-01 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,025,000 | 30,000 | 0.05 | 0.00 | 2010-04-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | 30,000 | 0.02 | 0.00 | 2010-04-01 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2010-04-01 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2010-04-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | 15,000 | 0.04 | 0.00 | 2010-04-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,215,000 | 10,000 | 0.10 | 0.00 | 2010-04-01 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | 10,000 | 0.02 | 0.00 | 2010-04-01 |
| 30 | B01275 | SANFULL SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2010-04-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 33 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 34 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-04-01 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 400,000 | 5,000 | 0.02 | 0.00 | 2010-04-01 |
| 37 | B01340 | LEHIN SECURITIES LTD | 4,363 | 1,000 | 0.00 | 0.00 | 2010-04-01 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2010-04-01 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 325,000 | -10,000 | 0.02 | -0.00 | 2010-04-01 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-04-01 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 225,000 | -15,000 | 0.01 | -0.00 | 2010-04-01 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -15,000 | -0.00 | 2010-04-01 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2010-04-01 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2010-04-01 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2010-04-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,000 | -20,000 | 0.06 | -0.00 | 2010-04-01 |
| 47 | B01184 | QUAM SECURITIES LTD | 890,000 | -20,000 | 0.04 | -0.00 | 2010-04-01 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2010-04-01 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | -25,000 | 0.04 | -0.00 | 2010-04-01 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2010-04-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,023,000 | -40,000 | 6.23 | -0.00 | 2010-04-01 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,000 | -50,000 | 0.02 | -0.00 | 2010-04-01 |
| 53 | B01129 | WOCOM SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-04-01 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,200,000 | -70,000 | 0.25 | -0.00 | 2010-04-01 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -70,000 | 0.00 | -0.00 | 2010-04-01 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | -70,000 | 0.05 | -0.00 | 2010-04-01 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,000 | -80,000 | 0.03 | -0.00 | 2010-04-01 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2010-04-01 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 415,000 | -160,000 | 0.02 | -0.01 | 2010-04-01 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -170,000 | 0.01 | -0.01 | 2010-04-01 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | -180,000 | 0.03 | -0.01 | 2010-04-01 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2010-04-01 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -225,000 | 0.01 | -0.01 | 2010-04-01 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -250,000 | 0.02 | -0.01 | 2010-04-01 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,990,000 | -255,000 | 0.09 | -0.01 | 2010-04-01 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,965,000 | -345,000 | 0.56 | -0.02 | 2010-04-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,360,000 | -390,000 | 1.20 | -0.02 | 2010-04-01 |
| 68 | C00010 | CITIBANK N.A. | 39,682,300 | -1,050,000 | 1.87 | -0.05 | 2010-04-01 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,406,000 | -1,200,000 | 0.21 | -0.06 | 2010-04-01 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,856,395 | -1,415,000 | 4.90 | -0.07 | 2010-04-01 |
| 70 | Total changed named holdings | 613,413,268 | 0 | 28.94 | 0.00 | ||
| 90 | Unchanged named holdings | 66,616,220 | 0 | 3.14 | 0.00 | ||
| 160 | Total named holdings | 680,029,488 | 0 | 32.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 680,139,488 | 0 | 32.08 | 0.00 | ||
| Securities not in CCASS | 1,439,765,000 | 0 | 67.92 | 0.00 | |||
| Issued securities | 2,119,904,488 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 13,851,000 |
| Turnover | 23,972,680 |
| Average price | 1.731 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy