SSY Group Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
Stock code:
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CCASS holding changes from 2010-06-22 to 2010-06-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,360,000 7,345,000 0.31 0.31 2010-06-23
2 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 3,785,000 3,485,000 0.16 0.15 2010-06-23
3 B01353 UOB KAY HIAN (HONG KONG) LTD 3,280,000 1,465,000 0.14 0.06 2010-06-23
4 B01152 YU ON SECURITIES CO LTD 1,405,000 1,040,000 0.06 0.04 2010-06-23
5 B01284 HANG SENG SECURITIES LTD 13,210,000 900,000 0.56 0.04 2010-06-23
6 B01118 EAST ASIA SECURITIES CO LTD 2,275,000 775,000 0.10 0.03 2010-06-23
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,215,000 770,000 0.05 0.03 2010-06-23
8 B01673 FULBRIGHT SECURITIES LTD 2,110,000 625,000 0.09 0.03 2010-06-23
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,205,000 500,000 0.14 0.02 2010-06-23
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,350,000 500,000 0.27 0.02 2010-06-23
11 B01610 KGI ASIA LTD 3,930,000 500,000 0.17 0.02 2010-06-23
12 B01584 CHIEF SECURITIES LTD 1,390,000 490,000 0.06 0.02 2010-06-23
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,185,000 485,000 0.05 0.02 2010-06-23
14 B01130 BOCI SECURITIES LTD 4,515,000 460,000 0.19 0.02 2010-06-23
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,675,000 400,000 0.16 0.02 2010-06-23
16 C00048 CHIYU BANKING CORPORATION LTD 1,295,000 385,000 0.05 0.02 2010-06-23
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,930,000 380,000 0.12 0.02 2010-06-23
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,370,000 345,000 0.10 0.01 2010-06-23
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,460,000 295,000 0.06 0.01 2010-06-23
20 B01253 STOCKWELL SECURITIES LTD 655,000 275,000 0.03 0.01 2010-06-23
21 B01224 MERRILL LYNCH FAR EAST LTD 10,375,000 270,000 0.44 0.01 2010-06-23
22 B01608 OPEN SECURITIES LTD 260,000 260,000 0.01 0.01 2010-06-23
23 B01158 SOLID KING SECURITIES LTD 480,000 260,000 0.02 0.01 2010-06-23
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,410,000 240,000 0.23 0.01 2010-06-23
25 B01606 EWARTON SECURITIES LTD 250,000 230,000 0.01 0.01 2010-06-23
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,180,000 200,000 0.05 0.01 2010-06-23
27 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 205,000 200,000 0.01 0.01 2010-06-23
28 B01252 CORPORATE BROKERS LTD 415,000 190,000 0.02 0.01 2010-06-23
29 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 240,000 190,000 0.01 0.01 2010-06-23
30 B01230 GAOYU SECURITIES LIMITED 1,595,000 185,000 0.07 0.01 2010-06-23
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 185,000 181,134 0.01 0.01 2010-06-23
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,320,000 180,000 0.06 0.01 2010-06-23
33 B01323 DEUTSCHE SECURITIES ASIA LTD 339,000 170,000 0.01 0.01 2010-06-23
34 B01762 DBS VICKERS (HONG KONG) LTD 3,655,000 160,000 0.16 0.01 2010-06-23
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,000 155,000 0.01 0.01 2010-06-23
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 705,000 150,000 0.03 0.01 2010-06-23
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 355,000 145,000 0.02 0.01 2010-06-23
38 B01773 TOYO SECURITIES ASIA LTD 12,770,000 130,000 0.54 0.01 2010-06-23
39 B01298 GET NICE SECURITIES LTD 535,000 125,000 0.02 0.01 2010-06-23
40 B01661 HERMES SECURITIES LTD 140,000 120,000 0.01 0.01 2010-06-23
41 B01633 ENLIGHTEN SECURITIES LTD 265,000 105,000 0.01 0.00 2010-06-23
42 B01853 CMBC SECURITIES CO LTD 100,000 100,000 0.00 0.00 2010-06-23
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 535,000 100,000 0.02 0.00 2010-06-23
44 B01373 CHRISTFUND SECURITIES LTD 130,000 90,000 0.01 0.00 2010-06-23
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300,205,000 90,000 12.75 0.00 2010-06-23
46 B01338 EMPEROR SECURITIES LTD 245,000 85,000 0.01 0.00 2010-06-23
47 B01700 REALINK FINANCIAL TRADE LTD 255,000 75,000 0.01 0.00 2010-06-23
48 B01855 VISION FINANCE (SECURITIES) LTD 190,000 75,000 0.01 0.00 2010-06-23
49 B01754 ASIA PACIFIC SECURITIES LTD 200,000 70,000 0.01 0.00 2010-06-23
50 B01161 UBS SECURITIES HONG KONG LTD 70,000 70,000 0.00 0.00 2010-06-23
51 B01540 UPBEST SECURITIES CO LTD 80,000 70,000 0.00 0.00 2010-06-23
52 B01564 ABCI SECURITIES CO LTD 200,000 65,000 0.01 0.00 2010-06-23
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 985,000 60,000 0.04 0.00 2010-06-23
54 C00015 DBS BANK (HONG KONG) LTD 1,285,000 60,000 0.05 0.00 2010-06-23
55 B01416 VC BROKERAGE LTD 115,000 60,000 0.00 0.00 2010-06-23
56 B01727 ICBC (ASIA) SECURITIES LTD 3,645,000 55,000 0.15 0.00 2010-06-23
57 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,230,000 50,000 0.05 0.00 2010-06-23
58 B01607 RHB SECURITIES HONG KONG LTD 120,000 50,000 0.01 0.00 2010-06-23
59 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 50,000 0.00 0.00 2010-06-23
60 B01680 SUCCESS SECURITIES LTD 50,000 50,000 0.00 0.00 2010-06-23
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 305,000 50,000 0.01 0.00 2010-06-23
62 B01755 T G SECURITIES LTD 70,000 50,000 0.00 0.00 2010-06-23
63 B01119 CELESTIAL SECURITIES LTD 320,000 45,000 0.01 0.00 2010-06-23
64 B01740 WIN SECURITIES LTD 220,000 45,000 0.01 0.00 2010-06-23
65 B01340 LEHIN SECURITIES LTD 53,689 43,000 0.00 0.00 2010-06-23
66 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 40,000 0.00 0.00 2010-06-23
67 B01434 BEEVEST SECURITIES LTD 70,000 40,000 0.00 0.00 2010-06-23
68 B01137 CHOW SANG SANG SECURITIES LTD 390,000 40,000 0.02 0.00 2010-06-23
69 B01748 COL SECURITIES (HK) LTD 40,000 40,000 0.00 0.00 2010-06-23
70 B01696 HANTEC SECURITIES CO LTD 2,865,000 40,000 0.12 0.00 2010-06-23
71 B01275 SANFULL SECURITIES LTD 395,000 40,000 0.02 0.00 2010-06-23
72 B01437 SINO CAPITAL SECURITIES LTD 40,000 40,000 0.00 0.00 2010-06-23
73 B01444 YUEXING SECURITIES COMPANY LTD 40,000 40,000 0.00 0.00 2010-06-23
74 B01585 SINO GRADE SECURITIES LTD 115,000 35,000 0.00 0.00 2010-06-23
75 B01511 TAT LEE SECURITIES CO LTD 40,000 35,000 0.00 0.00 2010-06-23
76 B01685 ARK SECURITIES (HONG KONG) LTD 70,000 30,000 0.00 0.00 2010-06-23
77 B01662 BOKHARY SECURITIES LTD 30,000 30,000 0.00 0.00 2010-06-23
78 B01356 DELTA ASIA SECURITIES LTD 100,000 30,000 0.00 0.00 2010-06-23
79 B01523 EVER-LONG SECURITIES CO LTD 120,000 30,000 0.01 0.00 2010-06-23
80 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 30,000 0.00 0.00 2010-06-23
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 30,000 0.00 0.00 2010-06-23
82 B01472 SUN GROWTH SECURITIES LTD 40,000 30,000 0.00 0.00 2010-06-23
83 B01445 VICTORY SECURITIES CO LTD 140,000 30,000 0.01 0.00 2010-06-23
84 B01407 WIN WONG SECURITIES LTD 80,000 30,000 0.00 0.00 2010-06-23
85 B01129 WOCOM SECURITIES LTD 50,000 30,000 0.00 0.00 2010-06-23
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 30,000 0.01 0.00 2010-06-23
87 B01272 FB SECURITIES (HONG KONG) LTD 220,000 25,000 0.01 0.00 2010-06-23
88 B01666 GLORY SUN SECURITIES LTD 415,000 25,000 0.02 0.00 2010-06-23
89 B01789 HO FUNG SHARES INVESTMENT LTD 70,000 25,000 0.00 0.00 2010-06-23
90 B01818 I-ACCESS INVESTORS LTD 335,000 25,000 0.01 0.00 2010-06-23
91 B01415 TARZAN STOCK & SHARES LTD 115,000 25,000 0.00 0.00 2010-06-23
92 B01328 BAN HIN SECURITIES CO LTD 220,000 20,000 0.01 0.00 2010-06-23
93 B01138 CLSA LTD 20,000 20,000 0.00 0.00 2010-06-23
94 B01212 HENYEP SECURITIES LTD 35,000 20,000 0.00 0.00 2010-06-23
95 B01123 HING WONG SECURITIES LTD 80,000 20,000 0.00 0.00 2010-06-23
96 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 20,000 0.00 0.00 2010-06-23
97 B01638 KILMOREY SECURITIES LTD 25,000 20,000 0.00 0.00 2010-06-23
98 B01438 KINGSTON SECURITIES LTD 32,990,000 20,000 1.40 0.00 2010-06-23
99 B01213 MONEYMORE SECURITIES LTD 50,000 20,000 0.00 0.00 2010-06-23
100 B01831 NERICO BROTHERS LTD 105,000 20,000 0.00 0.00 2010-06-23
101 B01769 ONE CHINA SECURITIES LTD 71,904 20,000 0.00 0.00 2010-06-23
102 B01695 DAH SING SECURITIES LTD 380,000 15,000 0.02 0.00 2010-06-23
103 B01455 NATIONAL RESOURCES SECURITIES LTD 190,000 15,000 0.01 0.00 2010-06-23
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,000 15,000 0.00 0.00 2010-06-23
105 B01758 CHINA RESERVE SECURITIES LTD 50,000 10,000 0.00 0.00 2010-06-23
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,000 10,000 0.00 0.00 2010-06-23
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000 10,000 0.00 0.00 2010-06-23
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 505,000 10,000 0.02 0.00 2010-06-23
109 B01686 FIRST SHANGHAI SECURITIES LTD 1,250,000 10,000 0.05 0.00 2010-06-23
110 B01324 FUNDERSTONE SECURITIES LTD 20,000 10,000 0.00 0.00 2010-06-23
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 10,000 0.00 0.00 2010-06-23
112 B01320 LUEN FAT SECURITIES CO LTD 10,000 10,000 0.00 0.00 2010-06-23
113 B01150 MTF SECURITIES LTD 20,000 10,000 0.00 0.00 2010-06-23
114 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 10,000 0.00 0.00 2010-06-23
115 B01473 SUNNY WORLD INVESTMENT LTD 10,000 10,000 0.00 0.00 2010-06-23
116 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 10,000 0.00 0.00 2010-06-23
117 B01597 TIMES SECURITIES CO LTD 30,000 10,000 0.00 0.00 2010-06-23
118 B01619 TUNG WUI SECURITIES CO LTD 15,000 10,000 0.00 0.00 2010-06-23
119 B01267 WINFULL SECURITIES LTD 80,000 10,000 0.00 0.00 2010-06-23
120 B01389 ZHONGRONG PT SECURITIES LTD 30,000 10,000 0.00 0.00 2010-06-23
121 B01528 EAA SECURITIES LTD 5,000 5,000 0.00 0.00 2010-06-23
122 B01247 KWAI HUNG SECURITIES CO LTD 45,000 5,000 0.00 0.00 2010-06-23
123 B01843 TELECOM KING SECURITIES LTD 150,000 5,000 0.01 0.00 2010-06-23
124 B01259 FAIR EAGLE SECURITIES CO LTD 0 -5,000 -0.00 2010-06-23
125 B01752 HOI SANG SECURITIES LTD 10,000 -5,000 0.00 -0.00 2010-06-23
126 B01525 KEE CHEONG SECURITIES CO LTD 0 -5,000 -0.00 2010-06-23
127 B01869 SYNERWEALTH FINANCIAL LTD 0 -5,000 -0.00 2010-06-23
128 C00003 THE BANK OF EAST ASIA LTD 110,000 -5,000 0.00 -0.00 2010-06-23
129 B01427 TSE'S SECURITIES LTD 20,000 -5,000 0.00 -0.00 2010-06-23
130 B01601 CSC SECURITIES (HK) LTD 35,000 -10,000 0.00 -0.00 2010-06-23
131 B01385 FAIRWIN BROKING LTD 0 -10,000 -0.00 2010-06-23
132 B01433 HING WAI ALLIED SECURITIES LTD 20,000 -10,000 0.00 -0.00 2010-06-23
133 B01642 KMT SECURITIES LTD 0 -10,000 -0.00 2010-06-23
134 B01708 ROSA SECURITIES LTD 1,655,000 -10,000 0.07 -0.00 2010-06-23
135 B01209 MASON SECURITIES LTD 120,000 -15,000 0.01 -0.00 2010-06-23
136 B01423 PRUDENTIAL BROKERAGE LTD 690,000 -15,000 0.03 -0.00 2010-06-23
137 B01709 RPS INVESTMENT LTD 0 -15,000 -0.00 2010-06-23
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 275,000 -20,000 0.01 -0.00 2010-06-23
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,603,873 -25,000 2.23 -0.00 2010-06-23
140 B01217 TAIPING SECURITIES (HK) CO LTD 230,000 -30,000 0.01 -0.00 2010-06-23
141 B01183 CHONG HING SECURITIES LTD 970,000 -35,000 0.04 -0.00 2010-06-23
142 B01732 WINTECH SECURITIES LTD 10,000 -40,000 0.00 -0.00 2010-06-23
143 C00086 BNP PARIBAS WEALTH MANAGEMENT 265,175,000 -50,000 11.26 -0.00 2010-06-23
144 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 605,000 -60,000 0.03 -0.00 2010-06-23
145 C00028 NANYANG COMMERCIAL BANK LTD 1,410,000 -70,000 0.06 -0.00 2010-06-23
146 B01184 QUAM SECURITIES LTD 525,000 -80,000 0.02 -0.00 2010-06-23
147 B01778 UNITED WORLD ONLINE LTD 5,225,000 -175,000 0.22 -0.01 2010-06-23
148 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,000 -180,000 0.01 -0.01 2010-06-23
149 B01330 NOMURA SECURITIES (HK) LTD 1,250,000 -460,000 0.05 -0.02 2010-06-23
150 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,860,000 -690,000 0.33 -0.03 2010-06-23
151 C00010 CITIBANK N.A. 63,641,300 -805,000 2.70 -0.03 2010-06-23
152 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,265,000 -1,430,000 0.27 -0.06 2010-06-23
153 C00033 BANK OF CHINA (HONG KONG) LTD 19,625,000 -1,670,000 0.83 -0.07 2010-06-23
154 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,359,000 -1,800,000 4.43 -0.08 2010-06-23
155 C00019 THE HONGKONG AND SHANGHAI BANKING 418,763,610 -6,659,134 17.78 -0.28 2010-06-23
156 B01376 PUBLIC SECURITIES LTD 7,145,000 -13,485,000 0.30 -0.57 2010-06-23
156 Total changed named holdings 1,420,732,376 200,000 60.33 0.01
85 Unchanged named holdings 21,541,612 0 0.91 0.00
241 Total named holdings 1,442,273,988 200,000 61.25 0.00
7 Unnamed Investor Participants 335,000 -200,000 0.01 -0.01
248 Total securities in CCASS 1,442,608,988 0 61.26 0.00
Securities not in CCASS 912,295,500 0 38.74 0.00
Issued securities 2,354,904,488 0 100.00 0.00 2010-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-21
Volume44,703,000
Turnover127,074,180
Average price2.843

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