SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01610 | KGI ASIA LTD | 7,965,000 | 1,645,000 | 0.34 | 0.07 | 2010-05-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,780,000 | 1,540,000 | 0.42 | 0.07 | 2010-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,017,010 | 1,305,000 | 17.50 | 0.06 | 2010-05-03 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,870,000 | 960,000 | 0.08 | 0.04 | 2010-05-03 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 3,615,000 | 580,000 | 0.15 | 0.02 | 2010-05-03 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 545,000 | 545,000 | 0.02 | 0.02 | 2010-05-03 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,990,000 | 530,000 | 0.13 | 0.02 | 2010-05-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,905,000 | 450,000 | 0.29 | 0.02 | 2010-05-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,000 | 365,000 | 0.09 | 0.02 | 2010-05-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,175,000 | 340,000 | 0.09 | 0.01 | 2010-05-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,803,873 | 320,000 | 2.84 | 0.01 | 2010-05-03 |
| 12 | B01550 | HUAYU SECURITIES LTD | 350,000 | 310,000 | 0.01 | 0.01 | 2010-05-03 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-05-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,135,000 | 285,000 | 0.05 | 0.01 | 2010-05-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 255,000 | 0.02 | 0.01 | 2010-05-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 235,000 | 0.05 | 0.01 | 2010-05-03 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | 210,000 | 0.02 | 0.01 | 2010-05-03 |
| 18 | B01123 | HING WONG SECURITIES LTD | 275,000 | 200,000 | 0.01 | 0.01 | 2010-05-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,650,000 | 200,000 | 0.07 | 0.01 | 2010-05-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,435,000 | 190,000 | 0.06 | 0.01 | 2010-05-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | 185,000 | 0.06 | 0.01 | 2010-05-03 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 860,000 | 170,000 | 0.04 | 0.01 | 2010-05-03 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-05-03 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | 150,000 | 0.03 | 0.01 | 2010-05-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,210,000 | 145,000 | 13.09 | 0.01 | 2010-05-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 545,000 | 140,000 | 0.02 | 0.01 | 2010-05-03 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 235,000 | 140,000 | 0.01 | 0.01 | 2010-05-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,000 | 135,000 | 0.07 | 0.01 | 2010-05-03 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 120,000 | 0.01 | 0.01 | 2010-05-03 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2010-05-03 |
| 31 | B01416 | VC BROKERAGE LTD | 360,000 | 120,000 | 0.02 | 0.01 | 2010-05-03 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 215,000 | 110,000 | 0.01 | 0.00 | 2010-05-03 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2010-05-03 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 870,000 | 100,000 | 0.04 | 0.00 | 2010-05-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,755,000 | 100,000 | 0.07 | 0.00 | 2010-05-03 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2010-05-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,260,000 | 90,000 | 0.10 | 0.00 | 2010-05-03 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2010-05-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,000 | 75,000 | 0.09 | 0.00 | 2010-05-03 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 70,000 | 0.01 | 0.00 | 2010-05-03 |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 325,000 | 65,000 | 0.01 | 0.00 | 2010-05-03 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 205,000 | 65,000 | 0.01 | 0.00 | 2010-05-03 |
| 43 | B01606 | EWARTON SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2010-05-03 |
| 44 | B01298 | GET NICE SECURITIES LTD | 810,000 | 60,000 | 0.03 | 0.00 | 2010-05-03 |
| 45 | B01275 | SANFULL SECURITIES LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2010-05-03 |
| 46 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-03 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-03 |
| 48 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-03 |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-05-03 |
| 50 | B01437 | SINO CAPITAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-05-03 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | 40,000 | 0.00 | 0.00 | 2010-05-03 |
| 52 | B01831 | NERICO BROTHERS LTD | 645,000 | 40,000 | 0.03 | 0.00 | 2010-05-03 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2010-05-03 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2010-05-03 |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 345,000 | 30,000 | 0.01 | 0.00 | 2010-05-03 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-05-03 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2010-05-03 |
| 58 | B01267 | WINFULL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-05-03 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 325,000 | 25,000 | 0.01 | 0.00 | 2010-05-03 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 |
| 61 | B01695 | DAH SING SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-05-03 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 |
| 63 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-05-03 |
| 65 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-05-03 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 15,000 | 0.01 | 0.00 | 2010-05-03 |
| 70 | B01740 | WIN SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2010-05-03 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2010-05-03 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,650,000 | 10,000 | 0.15 | 0.00 | 2010-05-03 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,020,000 | 10,000 | 0.13 | 0.00 | 2010-05-03 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 79 | B01340 | LEHIN SECURITIES LTD | 31,389 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 70,704 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 83 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 85 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 86 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 87 | C00091 | BANK OF SINGAPORE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-03 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2010-05-03 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-03 |
| 90 | B01462 | MANGO FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-03 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-03 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-05-03 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | 5,000 | 0.03 | 0.00 | 2010-05-03 |
| 94 | B01290 | SPS SECURITIES LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2010-05-03 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2010-05-03 |
| 96 | B01427 | TSE'S SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-05-03 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-03 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 |
| 99 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-05-03 |
| 101 | B01856 | FINET SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-03 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,830,000 | -20,000 | 0.16 | -0.00 | 2010-05-03 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 675,000 | -20,000 | 0.03 | -0.00 | 2010-05-03 |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-05-03 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -25,000 | 0.01 | -0.00 | 2010-05-03 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,209,200 | -25,000 | 0.86 | -0.00 | 2010-05-03 |
| 107 | B01209 | MASON SECURITIES LTD | 85,000 | -35,000 | 0.00 | -0.00 | 2010-05-03 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,000 | -45,000 | 0.04 | -0.00 | 2010-05-03 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 0 | -45,000 | -0.00 | 2010-05-03 | |
| 110 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -60,000 | -0.00 | 2010-05-03 | |
| 111 | B01577 | YF SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-05-03 |
| 112 | B01184 | QUAM SECURITIES LTD | 680,000 | -70,000 | 0.03 | -0.00 | 2010-05-03 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2010-05-03 |
| 114 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -90,000 | 0.00 | -0.00 | 2010-05-03 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,880,000 | -95,000 | 0.38 | -0.00 | 2010-05-03 |
| 116 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-05-03 | |
| 117 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-05-03 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,045,000 | -120,000 | 0.13 | -0.01 | 2010-05-03 |
| 119 | B01150 | MTF SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2010-05-03 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | -175,000 | 0.04 | -0.01 | 2010-05-03 |
| 121 | B01716 | ORIENT SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2010-05-03 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -185,000 | 0.01 | -0.01 | 2010-05-03 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,625,000 | -195,000 | 0.07 | -0.01 | 2010-05-03 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,520,000 | -255,000 | 0.06 | -0.01 | 2010-05-03 |
| 125 | B01748 | COL SECURITIES (HK) LTD | 0 | -260,000 | -0.01 | 2010-05-03 | |
| 126 | B01129 | WOCOM SECURITIES LTD | 60,000 | -260,000 | 0.00 | -0.01 | 2010-05-03 |
| 127 | B01252 | CORPORATE BROKERS LTD | 245,000 | -390,000 | 0.01 | -0.02 | 2010-05-03 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,492,000 | -390,000 | 0.11 | -0.02 | 2010-05-03 |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,555,000 | -460,000 | 0.07 | -0.02 | 2010-05-03 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,555,000 | -490,000 | 0.87 | -0.02 | 2010-05-03 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,220,000 | -620,000 | 0.56 | -0.03 | 2010-05-03 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,000 | -725,000 | 0.06 | -0.03 | 2010-05-03 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,000 | -990,000 | 0.05 | -0.04 | 2010-05-03 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 32,930,000 | -1,000,000 | 1.40 | -0.04 | 2010-05-03 |
| 135 | C00010 | CITIBANK N.A. | 75,721,300 | -1,045,000 | 3.22 | -0.04 | 2010-05-03 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,205,000 | -1,395,000 | 0.22 | -0.06 | 2010-05-03 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -1,780,000 | 0.00 | -0.08 | 2010-05-03 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,000 | -2,305,000 | 0.02 | -0.10 | 2010-05-03 |
| 138 | Total changed named holdings | 1,057,490,476 | 100,000 | 44.91 | 0.00 | ||
| 66 | Unchanged named holdings | 384,918,512 | 0 | 16.35 | 0.00 | ||
| 204 | Total named holdings | 1,442,408,988 | 100,000 | 61.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 195,000 | -100,000 | 0.01 | -0.00 | ||
| 210 | Total securities in CCASS | 1,442,603,988 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 912,300,500 | 0 | 38.74 | 0.00 | |||
| Issued securities | 2,354,904,488 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 35,265,000 |
| Turnover | 91,576,550 |
| Average price | 2.597 |
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