SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-08-02 to 2010-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,257,801 | 2,135,369 | 5.45 | 0.09 | 2010-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,653,433 | 1,129,631 | 17.01 | 0.05 | 2010-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,320,000 | 805,000 | 0.95 | 0.03 | 2010-08-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,065,000 | 505,000 | 5.82 | 0.02 | 2010-08-03 |
| 5 | C00010 | CITIBANK N.A. | 103,038,800 | 405,000 | 4.38 | 0.02 | 2010-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,180,000 | 290,000 | 1.41 | 0.01 | 2010-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | 265,000 | 0.10 | 0.01 | 2010-08-03 |
| 8 | B01416 | VC BROKERAGE LTD | 1,180,000 | 210,000 | 0.05 | 0.01 | 2010-08-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,135,000 | 190,000 | 0.18 | 0.01 | 2010-08-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,970,000 | 180,000 | 0.34 | 0.01 | 2010-08-03 |
| 11 | B01252 | CORPORATE BROKERS LTD | 235,000 | 150,000 | 0.01 | 0.01 | 2010-08-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,000 | 130,000 | 0.03 | 0.01 | 2010-08-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,465,000 | 110,000 | 0.06 | 0.00 | 2010-08-03 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,375,000 | 100,000 | 0.19 | 0.00 | 2010-08-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | 90,000 | 0.03 | 0.00 | 2010-08-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,455,000 | 85,000 | 0.27 | 0.00 | 2010-08-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500,000 | 75,000 | 0.40 | 0.00 | 2010-08-03 |
| 18 | B01141 | FE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-08-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,580,000 | 70,000 | 0.15 | 0.00 | 2010-08-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | 70,000 | 0.07 | 0.00 | 2010-08-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,000 | 70,000 | 0.10 | 0.00 | 2010-08-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,660,000 | 60,000 | 0.07 | 0.00 | 2010-08-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,255,000 | 45,000 | 0.10 | 0.00 | 2010-08-03 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 9,260,000 | 45,000 | 0.39 | 0.00 | 2010-08-03 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-08-03 |
| 26 | B01267 | WINFULL SECURITIES LTD | 235,000 | 40,000 | 0.01 | 0.00 | 2010-08-03 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 17,180,000 | 35,000 | 0.73 | 0.00 | 2010-08-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 635,000 | 30,000 | 0.03 | 0.00 | 2010-08-03 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 2,890,000 | 30,000 | 0.12 | 0.00 | 2010-08-03 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2010-08-03 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 615,343 | 30,000 | 0.03 | 0.00 | 2010-08-03 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2010-08-03 |
| 33 | B01209 | MASON SECURITIES LTD | 175,000 | 25,000 | 0.01 | 0.00 | 2010-08-03 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 |
| 35 | B01460 | BERICH BROKERAGE LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,675,000 | 20,000 | 0.92 | 0.00 | 2010-08-03 |
| 38 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-03 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | 20,000 | 0.05 | 0.00 | 2010-08-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 181,061 | 20,000 | 0.01 | 0.00 | 2010-08-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 860,000 | 20,000 | 0.04 | 0.00 | 2010-08-03 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2010-08-03 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2010-08-03 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,840,000 | 15,000 | 0.08 | 0.00 | 2010-08-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,350,000 | 15,000 | 0.14 | 0.00 | 2010-08-03 |
| 47 | B01855 | VISION FINANCE (SECURITIES) LTD | 295,000 | 15,000 | 0.01 | 0.00 | 2010-08-03 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2010-08-03 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 595,000 | 10,000 | 0.03 | 0.00 | 2010-08-03 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 275,000 | 10,000 | 0.01 | 0.00 | 2010-08-03 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,828,873 | 10,000 | 2.63 | 0.00 | 2010-08-03 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2010-08-03 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,255,000 | 5,000 | 0.18 | 0.00 | 2010-08-03 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,000 | 5,000 | 0.02 | 0.00 | 2010-08-03 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-08-03 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 33,035,000 | 5,000 | 1.40 | 0.00 | 2010-08-03 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2010-08-03 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2010-08-03 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2010-08-03 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 355,000 | -5,000 | 0.02 | -0.00 | 2010-08-03 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,000 | -10,000 | 0.06 | -0.00 | 2010-08-03 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-08-03 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -10,000 | 0.01 | -0.00 | 2010-08-03 |
| 67 | C00018 | HANG SENG BANK LTD | 860,000 | -10,000 | 0.04 | -0.00 | 2010-08-03 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2010-08-03 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 70 | B01130 | BOCI SECURITIES LTD | 15,845,000 | -15,000 | 0.67 | -0.00 | 2010-08-03 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2010-08-03 |
| 72 | B01859 | CLC SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-08-03 |
| 73 | B01695 | DAH SING SECURITIES LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2010-08-03 |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2010-08-03 |
| 75 | B01298 | GET NICE SECURITIES LTD | 905,000 | -20,000 | 0.04 | -0.00 | 2010-08-03 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2010-08-03 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -30,000 | 0.08 | -0.00 | 2010-08-03 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 365,000 | -30,000 | 0.02 | -0.00 | 2010-08-03 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | -35,000 | 0.01 | -0.00 | 2010-08-03 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | -45,000 | 0.03 | -0.00 | 2010-08-03 |
| 81 | B01275 | SANFULL SECURITIES LTD | 385,000 | -50,000 | 0.02 | -0.00 | 2010-08-03 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,420,000 | -60,000 | 0.15 | -0.00 | 2010-08-03 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,635,000 | -95,000 | 0.28 | -0.00 | 2010-08-03 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 460,000 | -100,000 | 0.02 | -0.00 | 2010-08-03 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2010-08-03 |
| 86 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-08-03 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-08-03 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 265,000 | -115,000 | 0.01 | -0.00 | 2010-08-03 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | -190,000 | 0.01 | -0.01 | 2010-08-03 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,385,000 | -210,000 | 0.10 | -0.01 | 2010-08-03 |
| 91 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,830,000 | -250,000 | 0.21 | -0.01 | 2010-08-03 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,450,000 | -250,000 | 0.32 | -0.01 | 2010-08-03 |
| 93 | B01610 | KGI ASIA LTD | 3,655,000 | -255,000 | 0.16 | -0.01 | 2010-08-03 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 660,000 | -400,000 | 0.03 | -0.02 | 2010-08-03 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,730,000 | -5,440,000 | 0.12 | -0.23 | 2010-08-03 |
| 95 | Total changed named holdings | 1,096,860,311 | -110,000 | 46.58 | -0.00 | ||
| 182 | Unchanged named holdings | 345,088,677 | 0 | 14.65 | 0.00 | ||
| 277 | Total named holdings | 1,441,948,988 | -110,000 | 61.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 580,000 | 100,000 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 1,442,528,988 | -10,000 | 61.26 | -0.00 | ||
| Securities not in CCASS | 912,375,500 | 10,000 | 38.74 | 0.00 | |||
| Issued securities | 2,354,904,488 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 11,490,000 |
| Turnover | 27,611,700 |
| Average price | 2.403 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy