SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,865,000 | 1,865,000 | 0.08 | 0.08 | 2010-07-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,160,000 | 1,245,000 | 0.64 | 0.05 | 2010-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,731,934 | 676,384 | 5.30 | 0.03 | 2010-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,250,000 | 500,000 | 1.33 | 0.02 | 2010-07-27 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 955,000 | 440,000 | 0.04 | 0.02 | 2010-07-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,915,000 | 345,000 | 0.29 | 0.01 | 2010-07-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,213,873 | 310,000 | 2.64 | 0.01 | 2010-07-27 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 17,045,000 | 305,000 | 0.72 | 0.01 | 2010-07-27 |
| 9 | C00010 | CITIBANK N.A. | 98,783,800 | 290,000 | 4.19 | 0.01 | 2010-07-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,290,000 | 270,000 | 0.95 | 0.01 | 2010-07-27 |
| 11 | B01606 | EWARTON SECURITIES LTD | 910,000 | 200,000 | 0.04 | 0.01 | 2010-07-27 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 2,410,000 | 200,000 | 0.10 | 0.01 | 2010-07-27 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2010-07-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,000 | 180,000 | 0.07 | 0.01 | 2010-07-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,185,000 | 155,000 | 0.05 | 0.01 | 2010-07-27 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | 150,000 | 0.01 | 0.01 | 2010-07-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,755,000 | 135,000 | 0.12 | 0.01 | 2010-07-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 115,000 | 0.07 | 0.00 | 2010-07-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,650,000 | 110,000 | 0.15 | 0.00 | 2010-07-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 105,000 | 0.01 | 0.00 | 2010-07-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,475,000 | 100,000 | 0.06 | 0.00 | 2010-07-27 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-07-27 |
| 23 | B01855 | VISION FINANCE (SECURITIES) LTD | 290,000 | 95,000 | 0.01 | 0.00 | 2010-07-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,380,000 | 90,000 | 0.31 | 0.00 | 2010-07-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,435,000 | 90,000 | 0.10 | 0.00 | 2010-07-27 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 165,000 | 75,000 | 0.01 | 0.00 | 2010-07-27 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 9,200,000 | 75,000 | 0.39 | 0.00 | 2010-07-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,460,000 | 70,000 | 0.15 | 0.00 | 2010-07-27 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2010-07-27 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 245,000 | 65,000 | 0.01 | 0.00 | 2010-07-27 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,405,000 | 60,000 | 0.19 | 0.00 | 2010-07-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,000 | 60,000 | 0.17 | 0.00 | 2010-07-27 |
| 33 | B01416 | VC BROKERAGE LTD | 1,280,000 | 60,000 | 0.05 | 0.00 | 2010-07-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | 55,000 | 0.03 | 0.00 | 2010-07-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,360,000 | 50,000 | 0.19 | 0.00 | 2010-07-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600,000 | 50,000 | 0.15 | 0.00 | 2010-07-27 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 1,030,000 | 50,000 | 0.04 | 0.00 | 2010-07-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,213,000 | 45,000 | 0.09 | 0.00 | 2010-07-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000,000 | 40,000 | 0.25 | 0.00 | 2010-07-27 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 3,000,000 | 35,000 | 0.13 | 0.00 | 2010-07-27 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 265,725,000 | 30,000 | 11.28 | 0.00 | 2010-07-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 715,000 | 30,000 | 0.03 | 0.00 | 2010-07-27 |
| 43 | B01298 | GET NICE SECURITIES LTD | 925,000 | 30,000 | 0.04 | 0.00 | 2010-07-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | 30,000 | 0.02 | 0.00 | 2010-07-27 |
| 45 | B01458 | YICKO SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2010-07-27 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2010-07-27 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-07-27 |
| 48 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 49 | B01469 | KAISER SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 50 | B01437 | SINO CAPITAL SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2010-07-27 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 15,000 | 0.00 | 0.00 | 2010-07-27 |
| 53 | B01173 | RIFA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-07-27 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,000 | 10,000 | 0.03 | 0.00 | 2010-07-27 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 56 | B01678 | GLS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 57 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 10,000 | 0.03 | 0.00 | 2010-07-27 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 830,000 | 10,000 | 0.04 | 0.00 | 2010-07-27 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 62 | B01709 | RPS INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 65 | B01267 | WINFULL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,535,000 | 5,000 | 0.11 | 0.00 | 2010-07-27 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 555,000 | 5,000 | 0.02 | 0.00 | 2010-07-27 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2010-07-27 |
| 71 | B01209 | MASON SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2010-07-27 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,000 | 5,000 | 0.02 | 0.00 | 2010-07-27 |
| 73 | B01619 | TUNG WUI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-07-27 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-07-27 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,440,000 | -5,000 | 0.27 | -0.00 | 2010-07-27 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,000 | -5,000 | 0.04 | -0.00 | 2010-07-27 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | -5,000 | 0.02 | -0.00 | 2010-07-27 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2010-07-27 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 385,000 | -10,000 | 0.02 | -0.00 | 2010-07-27 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 84 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-27 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 805,000 | -10,000 | 0.03 | -0.00 | 2010-07-27 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 88 | B01642 | KMT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 90 | B01462 | MANGO FINANCIAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 203,061 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 92 | B01275 | SANFULL SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2010-07-27 |
| 93 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2010-07-27 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,105,000 | -20,000 | 0.05 | -0.00 | 2010-07-27 |
| 98 | B01695 | DAH SING SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2010-07-27 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2010-07-27 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-27 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 102 | B01646 | TAI NING STOCK CO LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | -20,000 | 0.02 | -0.00 | 2010-07-27 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2010-07-27 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 106 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,040,000 | -25,000 | 0.17 | -0.00 | 2010-07-27 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 175,000 | -30,000 | 0.01 | -0.00 | 2010-07-27 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,210,000 | -40,000 | 0.18 | -0.00 | 2010-07-27 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2010-07-27 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 205,000 | -40,000 | 0.01 | -0.00 | 2010-07-27 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-07-27 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2010-07-27 |
| 113 | B01717 | GOLDIN EQUITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-07-27 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,210,000 | -50,000 | 0.05 | -0.00 | 2010-07-27 |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | -50,000 | 0.00 | -0.00 | 2010-07-27 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | -50,000 | 0.02 | -0.00 | 2010-07-27 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 33,100,000 | -60,000 | 1.41 | -0.00 | 2010-07-27 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | -70,000 | 0.07 | -0.00 | 2010-07-27 |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | -80,000 | 0.01 | -0.00 | 2010-07-27 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,980,000 | -95,000 | 5.77 | -0.00 | 2010-07-27 |
| 121 | B01252 | CORPORATE BROKERS LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2010-07-27 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,910,000 | -105,000 | 0.34 | -0.00 | 2010-07-27 |
| 123 | B01748 | COL SECURITIES (HK) LTD | 0 | -115,000 | -0.00 | 2010-07-27 | |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 215,000 | -140,000 | 0.01 | -0.01 | 2010-07-27 |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 335,343 | -165,000 | 0.01 | -0.01 | 2010-07-27 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | -180,000 | 0.03 | -0.01 | 2010-07-27 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 1,960,000 | -210,000 | 0.08 | -0.01 | 2010-07-27 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,000 | -270,000 | 0.05 | -0.01 | 2010-07-27 |
| 129 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -290,000 | -0.01 | 2010-07-27 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,355,000 | -290,000 | 0.40 | -0.01 | 2010-07-27 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,185,000 | -375,000 | 0.52 | -0.02 | 2010-07-27 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 410,000 | -480,000 | 0.02 | -0.02 | 2010-07-27 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,230,000 | -495,000 | 0.05 | -0.02 | 2010-07-27 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,470,000 | -545,000 | 0.06 | -0.02 | 2010-07-27 |
| 135 | B01610 | KGI ASIA LTD | 3,600,000 | -745,000 | 0.15 | -0.03 | 2010-07-27 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,539,300 | -1,486,384 | 16.92 | -0.06 | 2010-07-27 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,919,000 | -2,395,000 | 0.97 | -0.10 | 2010-07-27 |
| 137 | Total changed named holdings | 1,386,245,311 | 75,000 | 58.87 | 0.00 | ||
| 146 | Unchanged named holdings | 55,808,677 | 0 | 2.37 | 0.00 | ||
| 283 | Total named holdings | 1,442,053,988 | 75,000 | 61.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 485,000 | -75,000 | 0.02 | -0.00 | ||
| 297 | 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 | 2010-07-23 |
| Volume | 20,940,000 |
| Turnover | 50,765,250 |
| Average price | 2.424 |
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