SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | 418,833,510 | 6,816,500 | 17.79 | 0.29 | 2010-05-04 |
| 2 | C00010 | CITIBANK N.A. | 81,321,300 | 5,600,000 | 3.45 | 0.24 | 2010-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,588,000 | 2,659,000 | 4.31 | 0.11 | 2010-05-04 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,050,000 | 560,000 | 0.13 | 0.02 | 2010-05-04 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 530,000 | 500,000 | 0.02 | 0.02 | 2010-05-04 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,450,000 | 460,000 | 0.15 | 0.02 | 2010-05-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,600,000 | 340,000 | 0.11 | 0.01 | 2010-05-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,519,200 | 310,000 | 0.87 | 0.01 | 2010-05-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | 210,000 | 0.03 | 0.01 | 2010-05-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 175,000 | 0.01 | 0.01 | 2010-05-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2010-05-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,000 | 130,000 | 0.05 | 0.01 | 2010-05-04 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 590,000 | 110,000 | 0.03 | 0.00 | 2010-05-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | 110,000 | 0.03 | 0.00 | 2010-05-04 |
| 15 | B01477 | FT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,000 | 90,000 | 0.09 | 0.00 | 2010-05-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,255,000 | 80,000 | 0.10 | 0.00 | 2010-05-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 885,000 | 75,000 | 0.04 | 0.00 | 2010-05-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | 75,000 | 0.05 | 0.00 | 2010-05-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,850,000 | 70,000 | 0.42 | 0.00 | 2010-05-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,270,000 | 60,000 | 13.09 | 0.00 | 2010-05-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,542,000 | 50,000 | 0.11 | 0.00 | 2010-05-04 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2010-05-04 |
| 24 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 |
| 25 | B01661 | HERMES SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 600,000 | 50,000 | 0.03 | 0.00 | 2010-05-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | 40,000 | 0.01 | 0.00 | 2010-05-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,000 | 35,000 | 0.01 | 0.00 | 2010-05-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 30,000 | 0.06 | 0.00 | 2010-05-04 |
| 31 | B01856 | FINET SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-04 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2010-05-04 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2010-05-04 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 890,000 | 30,000 | 0.04 | 0.00 | 2010-05-04 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,670,000 | 20,000 | 0.16 | 0.00 | 2010-05-04 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 32,950,000 | 20,000 | 1.40 | 0.00 | 2010-05-04 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 39 | B01740 | WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 255,000 | 15,000 | 0.01 | 0.00 | 2010-05-04 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2010-05-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,000 | 15,000 | 0.13 | 0.00 | 2010-05-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 15,000 | 0.01 | 0.00 | 2010-05-04 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 315,000 | 15,000 | 0.01 | 0.00 | 2010-05-04 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-05-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 42,389 | 11,000 | 0.00 | 0.00 | 2010-05-04 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 48 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 49 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 52 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 53 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 54 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-05-04 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-05-04 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -5,000 | 0.05 | -0.00 | 2010-05-04 |
| 58 | B01290 | SPS SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2010-05-04 |
| 59 | B01427 | TSE'S SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-05-04 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2010-05-04 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -10,000 | 0.05 | -0.00 | 2010-05-04 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 63 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 315,000 | -10,000 | 0.01 | -0.00 | 2010-05-04 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-05-04 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2010-05-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 60,704 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-04 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 71 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-05-04 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,869,500 | -10,500 | 0.38 | -0.00 | 2010-05-04 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2010-05-04 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2010-05-04 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 |
| 80 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-04 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 |
| 83 | B01129 | WOCOM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -25,000 | 0.02 | -0.00 | 2010-05-04 |
| 85 | B01209 | MASON SECURITIES LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2010-05-04 |
| 86 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 315,000 | -30,000 | 0.01 | -0.00 | 2010-05-04 |
| 87 | B01550 | HUAYU SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2010-05-04 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2010-05-04 |
| 89 | B01831 | NERICO BROTHERS LTD | 605,000 | -40,000 | 0.03 | -0.00 | 2010-05-04 |
| 90 | B01184 | QUAM SECURITIES LTD | 640,000 | -40,000 | 0.03 | -0.00 | 2010-05-04 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | -40,000 | 0.04 | -0.00 | 2010-05-04 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | -45,000 | 0.03 | -0.00 | 2010-05-04 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,000 | -45,000 | 0.03 | -0.00 | 2010-05-04 |
| 94 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.00 | 2010-05-04 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,385,000 | -50,000 | 0.06 | -0.00 | 2010-05-04 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2010-05-04 | |
| 97 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2010-05-04 |
| 98 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-05-04 |
| 99 | B01606 | EWARTON SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-05-04 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,000 | -80,000 | 0.07 | -0.00 | 2010-05-04 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -85,000 | 0.01 | -0.00 | 2010-05-04 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,525,000 | -100,000 | 0.06 | -0.00 | 2010-05-04 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2010-05-04 |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,000 | -100,000 | 0.00 | -0.00 | 2010-05-04 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-05-04 | |
| 106 | B01708 | ROSA SECURITIES LTD | 2,775,000 | -115,000 | 0.12 | -0.00 | 2010-05-04 |
| 107 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -150,000 | -0.01 | 2010-05-04 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,495,000 | -155,000 | 0.06 | -0.01 | 2010-05-04 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 1,690,000 | -180,000 | 0.07 | -0.01 | 2010-05-04 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,623,873 | -180,000 | 2.83 | -0.01 | 2010-05-04 |
| 111 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2010-05-04 |
| 112 | B01123 | HING WONG SECURITIES LTD | 75,000 | -200,000 | 0.00 | -0.01 | 2010-05-04 |
| 113 | B01150 | MTF SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-05-04 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -215,000 | 0.01 | -0.01 | 2010-05-04 |
| 115 | B01252 | CORPORATE BROKERS LTD | 20,000 | -225,000 | 0.00 | -0.01 | 2010-05-04 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,000 | -230,000 | 0.05 | -0.01 | 2010-05-04 |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -235,000 | -0.01 | 2010-05-04 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 1,035,000 | -265,000 | 0.04 | -0.01 | 2010-05-04 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -270,000 | 0.01 | -0.01 | 2010-05-04 |
| 120 | B01416 | VC BROKERAGE LTD | 20,000 | -340,000 | 0.00 | -0.01 | 2010-05-04 |
| 121 | B01130 | BOCI SECURITIES LTD | 6,550,000 | -355,000 | 0.28 | -0.02 | 2010-05-04 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | -415,000 | 0.06 | -0.02 | 2010-05-04 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,645,000 | -485,000 | 0.07 | -0.02 | 2010-05-04 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,000 | -520,000 | 0.11 | -0.02 | 2010-05-04 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 0 | -545,000 | -0.02 | 2010-05-04 | |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 835,000 | -720,000 | 0.04 | -0.03 | 2010-05-04 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,035,000 | -1,170,000 | 0.17 | -0.05 | 2010-05-04 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,745,000 | -1,475,000 | 0.50 | -0.06 | 2010-05-04 |
| 129 | B01610 | KGI ASIA LTD | 6,320,000 | -1,645,000 | 0.27 | -0.07 | 2010-05-04 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,895,000 | -1,660,000 | 0.80 | -0.07 | 2010-05-04 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 1,340,000 | -2,275,000 | 0.06 | -0.10 | 2010-05-04 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -3,500,000 | 0.01 | -0.15 | 2010-05-04 |
| 132 | Total changed named holdings | 1,162,138,976 | 0 | 49.35 | 0.00 | ||
| 70 | Unchanged named holdings | 280,270,012 | 0 | 11.90 | 0.00 | ||
| 202 | Total named holdings | 1,442,408,988 | 0 | 61.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 195,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2010-04-30 |
| Volume | 31,780,000 |
| Turnover | 81,929,930 |
| Average price | 2.578 |
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