SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,435,000 | 1,000,000 | 0.10 | 0.04 | 2010-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,561,010 | 996,000 | 17.65 | -1.91 | 2010-04-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,860,000 | 960,000 | 0.16 | 0.03 | 2010-04-27 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,140,000 | 550,000 | 0.09 | 0.02 | 2010-04-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,000 | 410,000 | 0.09 | 0.01 | 2010-04-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 300,000 | 0.06 | 0.01 | 2010-04-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,165,000 | 265,000 | 0.09 | 0.00 | 2010-04-27 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,560,000 | 250,000 | 0.07 | 0.00 | 2010-04-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,390,000 | 175,000 | 0.27 | -0.02 | 2010-04-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,000 | 165,000 | 0.04 | 0.00 | 2010-04-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 145,000 | 0.01 | 0.01 | 2010-04-27 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 120,000 | 0.01 | 0.00 | 2010-04-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,876,000 | 94,000 | 4.16 | -0.46 | 2010-04-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,000 | 75,000 | 0.05 | -0.00 | 2010-04-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 880,000 | 70,000 | 0.04 | -0.00 | 2010-04-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,000 | 65,000 | 0.05 | -0.00 | 2010-04-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,124,200 | 55,000 | 0.94 | -0.10 | 2010-04-27 |
| 18 | C00010 | CITIBANK N.A. | 76,886,300 | 50,000 | 3.26 | -0.36 | 2010-04-27 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 210,000 | 45,000 | 0.01 | 0.00 | 2010-04-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | 40,000 | 0.04 | -0.00 | 2010-04-27 |
| 21 | B01708 | ROSA SECURITIES LTD | 920,000 | 40,000 | 0.04 | -0.00 | 2010-04-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 960,000 | 35,000 | 0.04 | -0.00 | 2010-04-27 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 95,000 | 35,000 | 0.00 | 0.00 | 2010-04-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 375,000 | 30,000 | 0.02 | -0.00 | 2010-04-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,105,000 | 30,000 | 0.05 | -0.00 | 2010-04-27 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 |
| 27 | B01450 | DL BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-04-27 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 |
| 31 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 |
| 32 | B01610 | KGI ASIA LTD | 3,610,000 | 20,000 | 0.15 | -0.02 | 2010-04-27 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | 20,000 | 0.02 | -0.00 | 2010-04-27 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 695,000 | 20,000 | 0.03 | -0.00 | 2010-04-27 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 585,000 | 20,000 | 0.02 | -0.00 | 2010-04-27 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,885,000 | 15,000 | 0.12 | -0.01 | 2010-04-27 |
| 38 | B01340 | LEHIN SECURITIES LTD | 21,389 | 15,000 | 0.00 | 0.00 | 2010-04-27 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | 15,000 | 0.01 | -0.00 | 2010-04-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2010-04-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 625,000 | 10,000 | 0.03 | -0.00 | 2010-04-27 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 10,000 | 0.01 | -0.00 | 2010-04-27 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 |
| 44 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 |
| 46 | B01275 | SANFULL SECURITIES LTD | 360,000 | 10,000 | 0.02 | -0.00 | 2010-04-27 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 645,000 | 5,000 | 0.03 | -0.00 | 2010-04-27 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,900,000 | -10,000 | 0.08 | -0.01 | 2010-04-27 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | -10,000 | 0.04 | -0.00 | 2010-04-27 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 56 | B01740 | WIN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 57 | B01129 | WOCOM SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-04-27 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2010-04-27 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,870,000 | -20,000 | 0.84 | -0.09 | 2010-04-27 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,125,000 | -20,000 | 0.13 | -0.02 | 2010-04-27 |
| 62 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -20,000 | -0.00 | 2010-04-27 | |
| 63 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-27 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,000 | -20,000 | 0.08 | -0.01 | 2010-04-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | -20,000 | 0.06 | -0.01 | 2010-04-27 |
| 66 | B01646 | TAI NING STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-27 |
| 67 | B01280 | WING FAT SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-04-27 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -35,000 | 0.01 | -0.00 | 2010-04-27 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2010-04-27 |
| 70 | B01416 | VC BROKERAGE LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-04-27 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,000 | -60,000 | 0.04 | -0.01 | 2010-04-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,830,000 | -60,000 | 0.37 | -0.04 | 2010-04-27 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 33,130,000 | -100,000 | 1.41 | -0.16 | 2010-04-27 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 6,665,000 | -105,000 | 0.28 | -0.04 | 2010-04-27 |
| 75 | B01252 | CORPORATE BROKERS LTD | 440,000 | -120,000 | 0.02 | -0.01 | 2010-04-27 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2010-04-27 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,070,000 | -160,000 | 0.09 | -0.02 | 2010-04-27 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,525,000 | -170,000 | 0.06 | -0.02 | 2010-04-27 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 425,000 | -180,000 | 0.02 | -0.01 | 2010-04-27 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,600,000 | -200,000 | 0.07 | -0.02 | 2010-04-27 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | -200,000 | 0.04 | -0.01 | 2010-04-27 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,000 | -205,000 | 0.08 | -0.02 | 2010-04-27 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,305,000 | -220,000 | 13.09 | -1.46 | 2010-04-27 |
| 84 | B01130 | BOCI SECURITIES LTD | 6,310,000 | -230,000 | 0.27 | -0.04 | 2010-04-27 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,535,000 | -290,000 | 0.07 | -0.02 | 2010-04-27 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,715,000 | -400,000 | 0.07 | -0.03 | 2010-04-27 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -490,000 | 0.01 | -0.02 | 2010-04-27 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 5,905,000 | -1,080,000 | 0.25 | -0.08 | 2010-04-27 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,328,873 | -1,670,000 | 3.07 | -0.42 | 2010-04-27 |
| 89 | Total changed named holdings | 1,139,252,772 | -40,000 | 48.38 | -5.36 | ||
| 109 | Unchanged named holdings | 303,056,216 | 0 | 12.87 | -1.43 | ||
| 198 | Total named holdings | 1,442,308,988 | -40,000 | 61.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 295,000 | 40,000 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,442,603,988 | 0 | 61.26 | -6.79 | ||
| Securities not in CCASS | 912,300,500 | 235,000,000 | 38.74 | 6.79 | |||
| Issued securities | 2,354,904,488 | 235,000,000 | 100.00 | 11.09 | 2010-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 13,995,000 |
| Turnover | 36,883,400 |
| Average price | 2.635 |
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