SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | 410,851,010 | 3,114,000 | 17.45 | 0.13 | 2010-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,814,000 | 2,860,000 | 4.24 | 0.12 | 2010-05-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,210,000 | 915,000 | 13.13 | 0.04 | 2010-05-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,000 | 825,000 | 0.15 | 0.04 | 2010-05-12 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,670,000 | 490,000 | 0.16 | 0.02 | 2010-05-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,250,000 | 445,000 | 0.05 | 0.02 | 2010-05-12 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | 370,000 | 0.02 | 0.02 | 2010-05-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,920,000 | 280,000 | 0.25 | 0.01 | 2010-05-12 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2010-05-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,325,000 | 210,000 | 0.86 | 0.01 | 2010-05-12 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2010-05-12 |
| 12 | C00010 | CITIBANK N.A. | 82,791,300 | 195,000 | 3.52 | 0.01 | 2010-05-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,705,000 | 170,000 | 0.07 | 0.01 | 2010-05-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,902,000 | 150,000 | 0.12 | 0.01 | 2010-05-12 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,000 | 110,000 | 0.02 | 0.00 | 2010-05-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 125,000 | 110,000 | 0.01 | 0.00 | 2010-05-12 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-12 |
| 18 | C00092 | CTBC BANK CO LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2010-05-12 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 125,000 | 80,000 | 0.01 | 0.00 | 2010-05-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,000 | 65,000 | 0.03 | 0.00 | 2010-05-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | 60,000 | 0.04 | 0.00 | 2010-05-12 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 55,000 | 0.01 | 0.00 | 2010-05-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,000 | 50,000 | 0.05 | 0.00 | 2010-05-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,000 | 40,000 | 0.02 | 0.00 | 2010-05-12 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 40,000 | 0.00 | 0.00 | 2010-05-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,000 | 40,000 | 0.10 | 0.00 | 2010-05-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 30,000 | 0.01 | 0.00 | 2010-05-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,335,000 | 30,000 | 0.06 | 0.00 | 2010-05-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 109,904 | 30,000 | 0.00 | 0.00 | 2010-05-12 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2010-05-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 25,000 | 0.01 | 0.00 | 2010-05-12 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2010-05-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-05-12 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,055,000 | 20,000 | 0.04 | 0.00 | 2010-05-12 |
| 35 | B01450 | DL BROKERAGE LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2010-05-12 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-05-12 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 755,000 | 5,000 | 0.03 | 0.00 | 2010-05-12 |
| 43 | B01705 | HENIK SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-05-12 |
| 44 | B01212 | HENYEP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-12 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-12 |
| 46 | B01173 | RIFA SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-05-12 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-05-12 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2010-05-12 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2010-05-12 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-05-12 |
| 51 | B01462 | MANGO FINANCIAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-05-12 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-05-12 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-12 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2010-05-12 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 59 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,355,000 | -10,000 | 0.10 | -0.00 | 2010-05-12 |
| 61 | B01290 | SPS SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-05-12 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 64 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 66 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-05-12 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -15,000 | 0.02 | -0.00 | 2010-05-12 |
| 68 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 315,000 | -15,000 | 0.01 | -0.00 | 2010-05-12 |
| 69 | B01209 | MASON SECURITIES LTD | 165,000 | -15,000 | 0.01 | -0.00 | 2010-05-12 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2010-05-12 |
| 71 | B01267 | WINFULL SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2010-05-12 |
| 72 | B01340 | LEHIN SECURITIES LTD | 8,389 | -19,000 | 0.00 | -0.00 | 2010-05-12 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 |
| 74 | B01252 | CORPORATE BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-05-12 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-05-12 |
| 77 | B01424 | INTERCHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-12 | |
| 78 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-12 | |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2010-05-12 |
| 80 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-12 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2010-05-12 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 685,000 | -20,000 | 0.03 | -0.00 | 2010-05-12 |
| 83 | B01416 | VC BROKERAGE LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 |
| 86 | B01550 | HUAYU SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2010-05-12 |
| 87 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-05-12 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2010-05-12 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -30,000 | 0.00 | -0.00 | 2010-05-12 |
| 90 | B01661 | HERMES SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2010-05-12 |
| 91 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-05-12 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 670,000 | -40,000 | 0.03 | -0.00 | 2010-05-12 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,565,000 | -50,000 | 0.07 | -0.00 | 2010-05-12 |
| 94 | B01678 | GLS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-05-12 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-05-12 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | -55,000 | 0.00 | -0.00 | 2010-05-12 |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 265,540,000 | -60,000 | 11.28 | -0.00 | 2010-05-12 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,235,000 | -60,000 | 0.05 | -0.00 | 2010-05-12 |
| 99 | B01123 | HING WONG SECURITIES LTD | 70,000 | -65,000 | 0.00 | -0.00 | 2010-05-12 |
| 100 | B01708 | ROSA SECURITIES LTD | 2,565,000 | -65,000 | 0.11 | -0.00 | 2010-05-12 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | -70,000 | 0.01 | -0.00 | 2010-05-12 |
| 102 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2010-05-12 |
| 103 | B01831 | NERICO BROTHERS LTD | 605,000 | -70,000 | 0.03 | -0.00 | 2010-05-12 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,085,000 | -80,000 | 0.09 | -0.00 | 2010-05-12 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,000 | -80,000 | 0.03 | -0.00 | 2010-05-12 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | -85,000 | 0.04 | -0.00 | 2010-05-12 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 1,195,000 | -90,000 | 0.05 | -0.00 | 2010-05-12 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | -105,000 | 0.01 | -0.00 | 2010-05-12 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -110,000 | 0.01 | -0.00 | 2010-05-12 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 135,000 | -115,000 | 0.01 | -0.00 | 2010-05-12 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | -115,000 | 0.01 | -0.00 | 2010-05-12 |
| 112 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2010-05-12 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 215,000 | -125,000 | 0.01 | -0.01 | 2010-05-12 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 300,000 | -150,000 | 0.01 | -0.01 | 2010-05-12 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 480,000 | -150,000 | 0.02 | -0.01 | 2010-05-12 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | -150,000 | 0.03 | -0.01 | 2010-05-12 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | -155,000 | 0.06 | -0.01 | 2010-05-12 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,765,000 | -165,000 | 0.12 | -0.01 | 2010-05-12 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 585,000 | -165,000 | 0.02 | -0.01 | 2010-05-12 |
| 120 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 105,000 | -200,000 | 0.00 | -0.01 | 2010-05-12 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,000 | -205,000 | 0.03 | -0.01 | 2010-05-12 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,900,000 | -225,000 | 0.17 | -0.01 | 2010-05-12 |
| 123 | B01298 | GET NICE SECURITIES LTD | 2,140,000 | -230,000 | 0.09 | -0.01 | 2010-05-12 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,840,000 | -280,000 | 0.12 | -0.01 | 2010-05-12 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 10,985,000 | -345,000 | 0.47 | -0.01 | 2010-05-12 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,000 | -365,000 | 0.07 | -0.02 | 2010-05-12 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 1,785,000 | -380,000 | 0.08 | -0.02 | 2010-05-12 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,320,000 | -385,000 | 0.40 | -0.02 | 2010-05-12 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -480,000 | 0.02 | -0.02 | 2010-05-12 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,028,873 | -495,000 | 2.76 | -0.02 | 2010-05-12 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,125,000 | -500,000 | 0.47 | -0.02 | 2010-05-12 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,000 | -535,000 | 0.03 | -0.02 | 2010-05-12 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,035,000 | -600,000 | 0.04 | -0.03 | 2010-05-12 |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -600,000 | -0.03 | 2010-05-12 | |
| 135 | B01610 | KGI ASIA LTD | 5,915,000 | -1,160,000 | 0.25 | -0.05 | 2010-05-12 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,705,000 | -1,300,000 | 0.71 | -0.06 | 2010-05-12 |
| 136 | Total changed named holdings | 1,379,925,476 | -45,000 | 58.60 | -0.00 | ||
| 86 | Unchanged named holdings | 62,043,512 | 0 | 2.63 | 0.00 | ||
| 222 | Total named holdings | 1,441,968,988 | -45,000 | 61.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 335,000 | 45,000 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,442,303,988 | 0 | 61.25 | 0.00 | ||
| Securities not in CCASS | 912,600,500 | 0 | 38.75 | 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 | 2010-05-10 |
| Volume | 28,046,000 |
| Turnover | 73,321,250 |
| Average price | 2.614 |
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