SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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. | 117,045,060 | 40,631,260 | 4.97 | 1.73 | 2010-07-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,290,000 | 24,000,000 | 1.03 | 1.02 | 2010-07-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,945,000 | 20,295,000 | 0.89 | 0.86 | 2010-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,180,440 | 20,100,000 | 17.46 | 0.85 | 2010-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,860,794 | 14,955,000 | 5.00 | 0.64 | 2010-07-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,100,000 | 6,600,000 | 0.56 | 0.28 | 2010-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,845,000 | 5,175,000 | 0.63 | 0.22 | 2010-07-15 |
| 8 | C00093 | BNP PARIBAS | 1,965,000 | 965,000 | 0.08 | 0.04 | 2010-07-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,080,000 | 565,000 | 0.73 | 0.02 | 2010-07-15 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 980,000 | 380,000 | 0.04 | 0.02 | 2010-07-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,000 | 300,000 | 0.05 | 0.01 | 2010-07-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,490,000 | 260,000 | 0.32 | 0.01 | 2010-07-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,525,000 | 250,000 | 0.28 | 0.01 | 2010-07-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 495,000 | 200,000 | 0.02 | 0.01 | 2010-07-15 |
| 15 | B01610 | KGI ASIA LTD | 2,385,000 | 195,000 | 0.10 | 0.01 | 2010-07-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,310,000 | 160,000 | 0.14 | 0.01 | 2010-07-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,000 | 160,000 | 0.05 | 0.01 | 2010-07-15 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 345,433 | 150,433 | 0.01 | 0.01 | 2010-07-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,995,000 | 145,000 | 0.08 | 0.01 | 2010-07-15 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 7,345,000 | 130,000 | 0.31 | 0.01 | 2010-07-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,639,000 | 125,000 | 0.07 | 0.01 | 2010-07-15 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,910,000 | 100,000 | 0.08 | 0.00 | 2010-07-15 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2010-07-15 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 14,325,000 | 95,000 | 0.61 | 0.00 | 2010-07-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | 90,000 | 0.07 | 0.00 | 2010-07-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,000 | 90,000 | 0.02 | 0.00 | 2010-07-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,000 | 90,000 | 0.04 | 0.00 | 2010-07-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,270,000 | 90,000 | 0.18 | 0.00 | 2010-07-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,340,000 | 85,000 | 0.10 | 0.00 | 2010-07-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,590,000 | 80,000 | 0.15 | 0.00 | 2010-07-15 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-07-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,985,000 | 75,000 | 0.08 | 0.00 | 2010-07-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,905,000 | 60,000 | 0.17 | 0.00 | 2010-07-15 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2010-07-15 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,960,000 | 50,000 | 0.13 | 0.00 | 2010-07-15 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,000 | 50,000 | 0.01 | 0.00 | 2010-07-15 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,390,000 | 50,000 | 0.06 | 0.00 | 2010-07-15 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,000 | 50,000 | 0.02 | 0.00 | 2010-07-15 |
| 39 | B01416 | VC BROKERAGE LTD | 245,000 | 50,000 | 0.01 | 0.00 | 2010-07-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,115,000 | 45,000 | 0.05 | 0.00 | 2010-07-15 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 45,000 | 0.03 | 0.00 | 2010-07-15 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2010-07-15 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 255,000 | 40,000 | 0.01 | 0.00 | 2010-07-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,150,000 | 40,000 | 0.22 | 0.00 | 2010-07-15 |
| 45 | B01460 | BERICH BROKERAGE LTD | 100,000 | 35,000 | 0.00 | 0.00 | 2010-07-15 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 425,000 | 35,000 | 0.02 | 0.00 | 2010-07-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,705,000 | 30,000 | 0.07 | 0.00 | 2010-07-15 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2010-07-15 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 30,000 | 0.02 | 0.00 | 2010-07-15 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 215,000 | 25,000 | 0.01 | 0.00 | 2010-07-15 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2010-07-15 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2010-07-15 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-07-15 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2010-07-15 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2010-07-15 |
| 56 | B01831 | NERICO BROTHERS LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2010-07-15 |
| 57 | B01608 | OPEN SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-07-15 |
| 58 | B01267 | WINFULL SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2010-07-15 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 15,000 | 0.06 | 0.00 | 2010-07-15 |
| 60 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,800,000 | 15,000 | 0.16 | 0.00 | 2010-07-15 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 585,000 | 15,000 | 0.02 | 0.00 | 2010-07-15 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,000 | 15,000 | 0.01 | 0.00 | 2010-07-15 |
| 63 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2010-07-15 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2010-07-15 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 141,971 | 14,567 | 0.01 | 0.00 | 2010-07-15 |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 10,000 | 0.02 | 0.00 | 2010-07-15 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 69 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,195,000 | 10,000 | 0.05 | 0.00 | 2010-07-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 72 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 74 | B01567 | PRIME SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 76 | B01290 | SPS SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 78 | B01740 | WIN SECURITIES LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,145,000 | 5,000 | 1.03 | 0.00 | 2010-07-15 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 810,000 | 5,000 | 0.03 | 0.00 | 2010-07-15 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-07-15 |
| 83 | B01695 | DAH SING SECURITIES LTD | 430,000 | -5,000 | 0.02 | -0.00 | 2010-07-15 |
| 84 | B01642 | KMT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2010-07-15 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,000 | -15,000 | 0.04 | -0.00 | 2010-07-15 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | -15,000 | 0.12 | -0.00 | 2010-07-15 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -20,000 | 0.01 | -0.00 | 2010-07-15 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2010-07-15 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 32,970,000 | -25,000 | 1.40 | -0.00 | 2010-07-15 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2010-07-15 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | -70,000 | 0.12 | -0.00 | 2010-07-15 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -85,000 | -0.00 | 2010-07-15 | |
| 96 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-07-15 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,855,000 | -150,000 | 5.73 | -0.01 | 2010-07-15 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | -240,000 | 0.13 | -0.01 | 2010-07-15 |
| 99 | B01130 | BOCI SECURITIES LTD | 7,505,000 | -360,000 | 0.32 | -0.02 | 2010-07-15 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,427,740 | -136,681,260 | 1.59 | -5.80 | 2010-07-15 |
| 100 | Total changed named holdings | 1,085,030,438 | 0 | 46.08 | 0.00 | ||
| 163 | Unchanged named holdings | 357,113,550 | 0 | 15.16 | 0.00 | ||
| 263 | Total named holdings | 1,442,143,988 | 0 | 61.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 395,000 | 0 | 0.02 | 0.00 | ||
| 272 | 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 | 2010-07-13 |
| Volume | 11,779,567 |
| Turnover | 29,766,989 |
| Average price | 2.527 |
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