SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,419,000 | 164,945,000 | 7.45 | 7.00 | 2010-07-09 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,150,000 | 1,300,000 | 0.18 | 0.06 | 2010-07-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,205,000 | 960,000 | 0.73 | 0.04 | 2010-07-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,280,000 | 875,000 | 0.31 | 0.04 | 2010-07-09 |
| 5 | C00010 | CITIBANK N.A. | 74,764,800 | 790,000 | 3.17 | 0.03 | 2010-07-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,965,000 | 745,000 | 1.02 | 0.03 | 2010-07-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,915,000 | 465,000 | 0.25 | 0.02 | 2010-07-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | 425,000 | 0.03 | 0.02 | 2010-07-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,823,873 | 405,000 | 2.37 | 0.02 | 2010-07-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,015,000 | 260,000 | 0.13 | 0.01 | 2010-07-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,610,000 | 245,000 | 0.28 | 0.01 | 2010-07-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,000 | 245,000 | 0.03 | 0.01 | 2010-07-09 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,760,000 | 230,000 | 0.29 | 0.01 | 2010-07-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | 215,000 | 0.09 | 0.01 | 2010-07-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,185,000 | 210,000 | 0.05 | 0.01 | 2010-07-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,775,000 | 200,000 | 0.08 | 0.01 | 2010-07-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 190,000 | 0.04 | 0.01 | 2010-07-09 |
| 18 | B01252 | CORPORATE BROKERS LTD | 295,000 | 180,000 | 0.01 | 0.01 | 2010-07-09 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 1,945,000 | 180,000 | 0.08 | 0.01 | 2010-07-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,140,000 | 170,000 | 0.18 | 0.01 | 2010-07-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,030,000 | 160,000 | 0.30 | 0.01 | 2010-07-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,750,000 | 155,000 | 0.12 | 0.01 | 2010-07-09 |
| 23 | B01831 | NERICO BROTHERS LTD | 470,000 | 150,000 | 0.02 | 0.01 | 2010-07-09 |
| 24 | B01610 | KGI ASIA LTD | 1,950,000 | 115,000 | 0.08 | 0.00 | 2010-07-09 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | 110,000 | 0.02 | 0.00 | 2010-07-09 |
| 26 | B01184 | QUAM SECURITIES LTD | 380,000 | 105,000 | 0.02 | 0.00 | 2010-07-09 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2010-07-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,899,000 | 90,000 | 0.08 | 0.00 | 2010-07-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,525,000 | 85,000 | 0.15 | 0.00 | 2010-07-09 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 80,000 | 0.02 | 0.00 | 2010-07-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,855,000 | 70,000 | 0.08 | 0.00 | 2010-07-09 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 145,000 | 60,000 | 0.01 | 0.00 | 2010-07-09 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2010-07-09 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,765,000 | 50,000 | 0.16 | 0.00 | 2010-07-09 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-07-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,415,000 | 45,000 | 0.06 | 0.00 | 2010-07-09 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | 45,000 | 0.03 | 0.00 | 2010-07-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 315,000 | 45,000 | 0.01 | 0.00 | 2010-07-09 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2010-07-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | 40,000 | 0.01 | 0.00 | 2010-07-09 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,180,000 | 40,000 | 0.09 | 0.00 | 2010-07-09 |
| 42 | B01606 | EWARTON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-07-09 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 545,000 | 40,000 | 0.02 | 0.00 | 2010-07-09 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 40,000 | 0.01 | 0.00 | 2010-07-09 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,000 | 35,000 | 0.06 | 0.00 | 2010-07-09 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 265,535,000 | 30,000 | 11.28 | 0.00 | 2010-07-09 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2010-07-09 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,000 | 30,000 | 0.02 | 0.00 | 2010-07-09 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2010-07-09 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-07-09 |
| 51 | B01855 | VISION FINANCE (SECURITIES) LTD | 265,000 | 30,000 | 0.01 | 0.00 | 2010-07-09 |
| 52 | B01460 | BERICH BROKERAGE LTD | 115,000 | 25,000 | 0.00 | 0.00 | 2010-07-09 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 625,000 | 25,000 | 0.03 | 0.00 | 2010-07-09 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 112,404 | 22,000 | 0.00 | 0.00 | 2010-07-09 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-07-09 |
| 56 | B01138 | CLSA LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-07-09 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2010-07-09 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2010-07-09 |
| 59 | B01661 | HERMES SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-07-09 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-07-09 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-09 |
| 62 | B01755 | T G SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-07-09 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-07-09 |
| 64 | B01709 | RPS INVESTMENT LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2010-07-09 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | 15,000 | 0.01 | 0.00 | 2010-07-09 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2010-07-09 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 71 | B01695 | DAH SING SECURITIES LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2010-07-09 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 73 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 78 | B01340 | LEHIN SECURITIES LTD | 23,689 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 80 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,000 | 10,000 | 0.11 | 0.00 | 2010-07-09 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 7,155,000 | 10,000 | 0.30 | 0.00 | 2010-07-09 |
| 83 | B01708 | ROSA SECURITIES LTD | 1,505,000 | 10,000 | 0.06 | 0.00 | 2010-07-09 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 180,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 |
| 85 | B01290 | SPS SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 89 | B01416 | VC BROKERAGE LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 92 | B01740 | WIN SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 |
| 93 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2010-07-09 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-07-09 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-07-09 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2010-07-09 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2010-07-09 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2010-07-09 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2010-07-09 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-09 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | -5,000 | 0.04 | -0.00 | 2010-07-09 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,340,000 | -5,000 | 0.14 | -0.00 | 2010-07-09 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2010-07-09 |
| 105 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2010-07-09 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 |
| 109 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2010-07-09 |
| 113 | B01821 | GETTA SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-07-09 |
| 114 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 710 | -20,000 | 0.00 | -0.00 | 2010-07-09 |
| 115 | B01550 | HUAYU SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-07-09 |
| 116 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-07-09 |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2010-07-09 | |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 14,005,000 | -60,000 | 0.59 | -0.00 | 2010-07-09 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,000 | -80,000 | 0.05 | -0.00 | 2010-07-09 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-07-09 |
| 121 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -120,000 | 0.00 | -0.01 | 2010-07-09 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -190,000 | 0.01 | -0.01 | 2010-07-09 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | -200,000 | 0.02 | -0.01 | 2010-07-09 |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 2,905,000 | -200,000 | 0.12 | -0.01 | 2010-07-09 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,653,000 | -210,000 | 4.40 | -0.01 | 2010-07-09 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -270,000 | 0.05 | -0.01 | 2010-07-09 |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 790,000 | -280,000 | 0.03 | -0.01 | 2010-07-09 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,540,000 | -335,000 | 0.41 | -0.01 | 2010-07-09 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,155,000 | -545,000 | 0.30 | -0.02 | 2010-07-09 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,942,234 | -6,135,000 | 16.56 | -0.26 | 2010-07-09 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,785,000 | -166,890,000 | 5.72 | -7.09 | 2010-07-09 |
| 131 | Total changed named holdings | 1,383,159,710 | 0 | 58.74 | 0.00 | ||
| 130 | Unchanged named holdings | 59,044,278 | 0 | 2.51 | 0.00 | ||
| 261 | Total named holdings | 1,442,203,988 | 0 | 61.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 335,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,442,538,988 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 912,365,500 | 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 | 2010-07-07 |
| Volume | 18,912,000 |
| Turnover | 46,614,650 |
| Average price | 2.465 |
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