SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,653,000 | 1,005,000 | 4.44 | 0.04 | 2010-07-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,960,000 | 750,000 | 0.34 | 0.03 | 2010-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,595,000 | 580,000 | 0.96 | 0.02 | 2010-07-07 |
| 4 | B01610 | KGI ASIA LTD | 2,380,000 | 510,000 | 0.10 | 0.02 | 2010-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,965,000 | 415,000 | 0.68 | 0.02 | 2010-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,935,000 | 405,000 | 0.42 | 0.02 | 2010-07-07 |
| 7 | C00010 | CITIBANK N.A. | 67,544,800 | 385,000 | 2.87 | 0.02 | 2010-07-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,015,000 | 310,000 | 0.04 | 0.01 | 2010-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,235,000 | 225,000 | 0.14 | 0.01 | 2010-07-07 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 13,960,000 | 200,000 | 0.59 | 0.01 | 2010-07-07 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2010-07-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | 180,000 | 0.01 | 0.01 | 2010-07-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,689,000 | 160,000 | 0.07 | 0.01 | 2010-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | 150,000 | 0.05 | 0.01 | 2010-07-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,340,000 | 130,000 | 0.23 | 0.01 | 2010-07-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,900,000 | 130,000 | 12.78 | 0.01 | 2010-07-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,000 | 125,000 | 0.03 | 0.01 | 2010-07-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,365,000 | 120,000 | 0.06 | 0.01 | 2010-07-07 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 265,505,000 | 115,000 | 11.27 | 0.00 | 2010-07-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,000 | 115,000 | 0.06 | 0.00 | 2010-07-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,555,000 | 115,000 | 0.41 | 0.00 | 2010-07-07 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2010-07-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | 95,000 | 0.02 | 0.00 | 2010-07-07 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | 95,000 | 0.02 | 0.00 | 2010-07-07 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 385,000 | 80,000 | 0.02 | 0.00 | 2010-07-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,045,000 | 75,000 | 0.26 | 0.00 | 2010-07-07 |
| 27 | B01855 | VISION FINANCE (SECURITIES) LTD | 195,000 | 70,000 | 0.01 | 0.00 | 2010-07-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,075,000 | 60,000 | 0.09 | 0.00 | 2010-07-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,000 | 60,000 | 0.06 | 0.00 | 2010-07-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,715,000 | 55,000 | 0.07 | 0.00 | 2010-07-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 55,000 | 0.01 | 0.00 | 2010-07-07 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,000 | 50,000 | 0.01 | 0.00 | 2010-07-07 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 50,000 | 0.01 | 0.00 | 2010-07-07 |
| 35 | B01606 | EWARTON SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-07-07 |
| 36 | B01416 | VC BROKERAGE LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-07-07 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 390,000 | 50,000 | 0.02 | 0.00 | 2010-07-07 |
| 38 | B01831 | NERICO BROTHERS LTD | 315,000 | 45,000 | 0.01 | 0.00 | 2010-07-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | 40,000 | 0.05 | 0.00 | 2010-07-07 |
| 40 | B01661 | HERMES SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-07-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2010-07-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2010-07-07 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,090,000 | 35,000 | 0.05 | 0.00 | 2010-07-07 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,445,000 | 35,000 | 0.27 | 0.00 | 2010-07-07 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | 35,000 | 0.01 | 0.00 | 2010-07-07 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,000 | 30,000 | 0.02 | 0.00 | 2010-07-07 |
| 47 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-07 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-07-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | 25,000 | 0.01 | 0.00 | 2010-07-07 |
| 50 | B01282 | CHELSEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,625,000 | 20,000 | 0.11 | 0.00 | 2010-07-07 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 53 | B01326 | KING SUN SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 55 | B01755 | T G SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 56 | B01740 | WIN SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2010-07-07 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 15,000 | 0.02 | 0.00 | 2010-07-07 |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-07-07 |
| 60 | B01267 | WINFULL SECURITIES LTD | 145,000 | 15,000 | 0.01 | 0.00 | 2010-07-07 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 62 | B01138 | CLSA LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 65 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 67 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,565,000 | 10,000 | 0.11 | 0.00 | 2010-07-07 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2010-07-07 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,000 | 5,000 | 0.04 | 0.00 | 2010-07-07 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 79 | B01695 | DAH SING SECURITIES LTD | 440,000 | 5,000 | 0.02 | 0.00 | 2010-07-07 |
| 80 | B01450 | DL BROKERAGE LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2010-07-07 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2010-07-07 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,710 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 85 | B01184 | QUAM SECURITIES LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2010-07-07 |
| 86 | B01460 | BERICH BROKERAGE LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,810,000 | -10,000 | 0.12 | -0.00 | 2010-07-07 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 2,895,000 | -10,000 | 0.12 | -0.00 | 2010-07-07 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -15,000 | 0.03 | -0.00 | 2010-07-07 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -15,000 | 0.01 | -0.00 | 2010-07-07 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -15,000 | 0.01 | -0.00 | 2010-07-07 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 325,000 | -15,000 | 0.01 | -0.00 | 2010-07-07 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 100,404 | -19,000 | 0.00 | -0.00 | 2010-07-07 |
| 95 | B01340 | LEHIN SECURITIES LTD | 13,689 | -20,000 | 0.00 | -0.00 | 2010-07-07 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 265,000 | -30,000 | 0.01 | -0.00 | 2010-07-07 |
| 97 | B01129 | WOCOM SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-07-07 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,355,000 | -40,000 | 0.06 | -0.00 | 2010-07-07 |
| 99 | B01298 | GET NICE SECURITIES LTD | 495,000 | -40,000 | 0.02 | -0.00 | 2010-07-07 |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-07-07 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | -60,000 | 0.02 | -0.00 | 2010-07-07 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,000 | -75,000 | 0.15 | -0.00 | 2010-07-07 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | -80,000 | 0.00 | -0.00 | 2010-07-07 |
| 104 | B01275 | SANFULL SECURITIES LTD | 440,000 | -90,000 | 0.02 | -0.00 | 2010-07-07 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2010-07-07 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,470,000 | -145,000 | 0.23 | -0.01 | 2010-07-07 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,693 | -145,307 | 0.00 | -0.01 | 2010-07-07 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,000 | -190,000 | 0.03 | -0.01 | 2010-07-07 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | -270,000 | 0.00 | -0.01 | 2010-07-07 |
| 110 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,050,000 | -300,000 | 0.13 | -0.01 | 2010-07-07 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,053,873 | -375,000 | 2.25 | -0.02 | 2010-07-07 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,695,000 | -460,000 | 0.16 | -0.02 | 2010-07-07 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,860,000 | -620,000 | 0.16 | -0.03 | 2010-07-07 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,519,541 | -4,949,693 | 17.43 | -0.21 | 2010-07-07 |
| 114 | Total changed named holdings | 1,368,158,710 | 0 | 58.10 | 0.00 | ||
| 146 | Unchanged named holdings | 74,065,278 | 0 | 3.15 | 0.00 | ||
| 260 | Total named holdings | 1,442,223,988 | 0 | 61.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 335,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,442,558,988 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 912,345,500 | 0 | 38.74 | 0.00 | |||
| Issued securities | 2,354,904,488 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 18,387,000 |
| Turnover | 46,104,080 |
| Average price | 2.507 |
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