SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | C00010 | CITIBANK N.A. | 83,081,300 | 1,950,000 | 3.53 | 0.08 | 2010-05-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,165,000 | 1,575,000 | 0.09 | 0.07 | 2010-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,700,000 | 1,170,000 | 0.84 | 0.05 | 2010-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,695,000 | 1,100,000 | 0.33 | 0.05 | 2010-05-06 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 510,000 | 510,000 | 0.02 | 0.02 | 2010-05-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 445,000 | 420,000 | 0.02 | 0.02 | 2010-05-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,850,000 | 400,000 | 0.16 | 0.02 | 2010-05-06 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 515,000 | 375,000 | 0.02 | 0.02 | 2010-05-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,090,000 | 350,000 | 0.17 | 0.01 | 2010-05-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,000 | 345,000 | 0.07 | 0.01 | 2010-05-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,730,000 | 315,000 | 0.41 | 0.01 | 2010-05-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,840,000 | 310,000 | 0.12 | 0.01 | 2010-05-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,000 | 170,000 | 0.03 | 0.01 | 2010-05-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,405,000 | 160,000 | 0.10 | 0.01 | 2010-05-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,000 | 145,000 | 0.06 | 0.01 | 2010-05-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,600,000 | 120,000 | 0.15 | 0.01 | 2010-05-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2010-05-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | 95,000 | 0.07 | 0.00 | 2010-05-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | 95,000 | 0.05 | 0.00 | 2010-05-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 90,000 | 0.01 | 0.00 | 2010-05-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,000 | 75,000 | 0.07 | 0.00 | 2010-05-06 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2010-05-06 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 1,460,000 | 70,000 | 0.06 | 0.00 | 2010-05-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,000 | 60,000 | 0.04 | 0.00 | 2010-05-06 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-05-06 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2010-05-06 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 45,000 | 0.00 | 0.00 | 2010-05-06 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-06 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2010-05-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,000 | 40,000 | 0.03 | 0.00 | 2010-05-06 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 40,000 | 0.03 | 0.00 | 2010-05-06 |
| 32 | B01708 | ROSA SECURITIES LTD | 2,775,000 | 40,000 | 0.12 | 0.00 | 2010-05-06 |
| 33 | B01437 | SINO CAPITAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-05-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 35,000 | 0.02 | 0.00 | 2010-05-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,535,000 | 35,000 | 0.07 | 0.00 | 2010-05-06 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2010-05-06 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,000,000 | 35,000 | 0.04 | 0.00 | 2010-05-06 |
| 38 | B01705 | HENIK SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-05-06 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,000 | 30,000 | 0.01 | 0.00 | 2010-05-06 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-06 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2010-05-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 25,000 | 0.01 | 0.00 | 2010-05-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 270,000 | 25,000 | 0.01 | 0.00 | 2010-05-06 |
| 44 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,000 | 20,000 | 0.00 | 0.00 | 2010-05-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,350,000 | 20,000 | 0.35 | 0.00 | 2010-05-06 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 48 | B01550 | HUAYU SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-06 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-06 |
| 51 | B01275 | SANFULL SECURITIES LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2010-05-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,025,000 | 20,000 | 0.04 | 0.00 | 2010-05-06 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-05-06 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | 15,000 | 0.01 | 0.00 | 2010-05-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,000 | 10,000 | 0.05 | 0.00 | 2010-05-06 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 57 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2010-05-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | 10,000 | 0.04 | 0.00 | 2010-05-06 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 705,000 | 10,000 | 0.03 | 0.00 | 2010-05-06 |
| 64 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 65 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 69 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-05-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,000 | 5,000 | 0.13 | 0.00 | 2010-05-06 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-05-06 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,705,000 | -5,000 | 0.07 | -0.00 | 2010-05-06 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2010-05-06 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2010-05-06 |
| 77 | C00016 | DBS BANK LTD | 990,000 | -10,000 | 0.04 | -0.00 | 2010-05-06 |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-06 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2010-05-06 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,585,000 | -15,000 | 0.07 | -0.00 | 2010-05-06 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,530,000 | -15,000 | 0.53 | -0.00 | 2010-05-06 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-05-06 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2010-05-06 | |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,000 | -30,000 | 0.00 | -0.00 | 2010-05-06 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,469,200 | -30,000 | 0.87 | -0.00 | 2010-05-06 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | -30,000 | 0.01 | -0.00 | 2010-05-06 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-05-06 |
| 88 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-05-06 | |
| 89 | B01661 | HERMES SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2010-05-06 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2010-05-06 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -60,000 | 0.05 | -0.00 | 2010-05-06 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,005,000 | -64,500 | 0.38 | -0.00 | 2010-05-06 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 735,000 | -75,000 | 0.03 | -0.00 | 2010-05-06 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -95,000 | 0.02 | -0.00 | 2010-05-06 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | -115,000 | 0.09 | -0.00 | 2010-05-06 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,085,000 | -125,000 | 13.08 | -0.01 | 2010-05-06 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,415,000 | -130,000 | 0.10 | -0.01 | 2010-05-06 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -155,000 | 0.00 | -0.01 | 2010-05-06 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,508,873 | -345,000 | 2.78 | -0.01 | 2010-05-06 |
| 100 | B01610 | KGI ASIA LTD | 6,955,000 | -435,000 | 0.30 | -0.02 | 2010-05-06 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,472,010 | -2,706,500 | 17.35 | -0.11 | 2010-05-06 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,624,000 | -2,744,000 | 4.15 | -0.12 | 2010-05-06 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -3,700,000 | -0.16 | 2010-05-06 | |
| 103 | Total changed named holdings | 1,120,045,383 | 5,000 | 47.56 | 0.00 | ||
| 108 | Unchanged named holdings | 322,268,605 | 0 | 13.68 | 0.00 | ||
| 211 | Total named holdings | 1,442,313,988 | 5,000 | 61.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 290,000 | -5,000 | 0.01 | -0.00 | ||
| 217 | 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 | 2010-05-04 |
| Volume | 13,700,000 |
| Turnover | 36,963,750 |
| Average price | 2.698 |
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