SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,330,000 | 8,000,000 | 0.35 | 0.34 | 2010-05-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,700,000 | 3,700,000 | 0.16 | 0.16 | 2010-05-05 |
| 3 | B01610 | KGI ASIA LTD | 7,390,000 | 1,070,000 | 0.31 | 0.05 | 2010-05-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,545,000 | 800,000 | 0.53 | 0.03 | 2010-05-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,000 | 325,000 | 0.07 | 0.01 | 2010-05-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,555,000 | 265,000 | 0.07 | 0.01 | 2010-05-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,000 | 265,000 | 0.02 | 0.01 | 2010-05-05 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 760,000 | 230,000 | 0.03 | 0.01 | 2010-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,069,500 | 200,000 | 0.39 | 0.01 | 2010-05-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,000 | 165,000 | 0.04 | 0.01 | 2010-05-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,000 | 160,000 | 0.06 | 0.01 | 2010-05-05 |
| 12 | B01275 | SANFULL SECURITIES LTD | 530,000 | 150,000 | 0.02 | 0.01 | 2010-05-05 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 265,560,000 | 135,000 | 11.28 | 0.01 | 2010-05-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,735,000 | 115,000 | 0.07 | 0.00 | 2010-05-05 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-05 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-05 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 965,000 | 75,000 | 0.04 | 0.00 | 2010-05-05 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,665,000 | 70,000 | 0.11 | 0.00 | 2010-05-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 810,000 | 50,000 | 0.03 | 0.00 | 2010-05-05 |
| 20 | B01661 | HERMES SECURITIES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2010-05-05 |
| 21 | B01831 | NERICO BROTHERS LTD | 655,000 | 50,000 | 0.03 | 0.00 | 2010-05-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 50,000 | 0.05 | 0.00 | 2010-05-05 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,595,000 | 45,000 | 0.28 | 0.00 | 2010-05-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,000 | 45,000 | 0.01 | 0.00 | 2010-05-05 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-05-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,095,000 | 35,000 | 0.13 | 0.00 | 2010-05-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,530,000 | 30,000 | 0.11 | 0.00 | 2010-05-05 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 545,000 | 25,000 | 0.02 | 0.00 | 2010-05-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 25,000 | 0.01 | 0.00 | 2010-05-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,012 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 45 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 46 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,000 | -5,000 | 0.01 | -0.00 | 2010-05-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,195,000 | -5,000 | 0.09 | -0.00 | 2010-05-05 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2010-05-05 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | -0.00 | 2010-05-05 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 55,704 | -5,000 | 0.00 | -0.00 | 2010-05-05 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-05-05 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 59 | B01695 | DAH SING SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-05 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-05 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,245,000 | -10,000 | 0.10 | -0.00 | 2010-05-05 |
| 66 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 67 | B01267 | WINFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 68 | B01129 | WOCOM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2010-05-05 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 300,000 | -15,000 | 0.01 | -0.00 | 2010-05-05 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 74 | B01450 | DL BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 75 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 32,930,000 | -20,000 | 1.40 | -0.00 | 2010-05-05 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,499,200 | -20,000 | 0.87 | -0.00 | 2010-05-05 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2010-05-05 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 585,000 | -30,000 | 0.02 | -0.00 | 2010-05-05 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -35,000 | 0.01 | -0.00 | 2010-05-05 |
| 83 | B01708 | ROSA SECURITIES LTD | 2,735,000 | -40,000 | 0.12 | -0.00 | 2010-05-05 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | -45,000 | 0.07 | -0.00 | 2010-05-05 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,000 | -45,000 | 0.05 | -0.00 | 2010-05-05 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -45,000 | 0.01 | -0.00 | 2010-05-05 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 985,000 | -50,000 | 0.04 | -0.00 | 2010-05-05 |
| 88 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-05-05 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,545,000 | -55,000 | 0.11 | -0.00 | 2010-05-05 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,210,000 | -60,000 | 13.09 | -0.00 | 2010-05-05 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2010-05-05 |
| 92 | B01184 | QUAM SECURITIES LTD | 580,000 | -60,000 | 0.02 | -0.00 | 2010-05-05 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | -100,000 | 0.04 | -0.00 | 2010-05-05 |
| 94 | B01584 | CHIEF SECURITIES LTD | 975,000 | -105,000 | 0.04 | -0.00 | 2010-05-05 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2010-05-05 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,375,000 | -120,000 | 0.06 | -0.01 | 2010-05-05 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 695,000 | -140,000 | 0.03 | -0.01 | 2010-05-05 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,000 | -145,000 | 0.03 | -0.01 | 2010-05-05 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,480,000 | -190,000 | 0.15 | -0.01 | 2010-05-05 |
| 100 | C00010 | CITIBANK N.A. | 81,131,300 | -190,000 | 3.45 | -0.01 | 2010-05-05 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,000 | -245,000 | 0.05 | -0.01 | 2010-05-05 |
| 102 | B01298 | GET NICE SECURITIES LTD | 590,000 | -295,000 | 0.03 | -0.01 | 2010-05-05 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,000 | -295,000 | 0.16 | -0.01 | 2010-05-05 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 1,390,000 | -300,000 | 0.06 | -0.01 | 2010-05-05 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,530,000 | -365,000 | 0.79 | -0.02 | 2010-05-05 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 9,415,000 | -435,000 | 0.40 | -0.02 | 2010-05-05 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,853,873 | -770,000 | 2.80 | -0.03 | 2010-05-05 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 150,000 | -1,190,000 | 0.01 | -0.05 | 2010-05-05 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,368,000 | -1,220,000 | 4.26 | -0.05 | 2010-05-05 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -2,000,000 | -0.08 | 2010-05-05 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,178,510 | -7,655,000 | 17.46 | -0.33 | 2010-05-05 |
| 111 | Total changed named holdings | 1,417,741,099 | -100,000 | 60.20 | -0.00 | ||
| 93 | Unchanged named holdings | 24,567,889 | 0 | 1.04 | 0.00 | ||
| 204 | Total named holdings | 1,442,308,988 | -100,000 | 61.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 295,000 | 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 | 2010-05-03 |
| Volume | 18,910,000 |
| Turnover | 52,197,650 |
| Average price | 2.760 |
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