SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,070,000 | 910,000 | 1.45 | 0.04 | 2010-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,396,915 | 681,310 | 5.58 | 0.03 | 2010-08-09 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,895,000 | 590,000 | 0.17 | 0.03 | 2010-08-09 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 430,000 | 200,000 | 0.02 | 0.01 | 2010-08-09 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,600,000 | 200,000 | 0.15 | 0.01 | 2010-08-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,545,000 | 170,000 | 0.32 | 0.01 | 2010-08-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,440,000 | 125,000 | 1.00 | 0.01 | 2010-08-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 915,000 | 120,000 | 0.04 | 0.01 | 2010-08-09 |
| 9 | B01141 | FE SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2010-08-09 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 2,720,000 | 100,000 | 0.12 | 0.00 | 2010-08-09 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2010-08-09 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,000 | 80,000 | 0.03 | 0.00 | 2010-08-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | 65,000 | 0.10 | 0.00 | 2010-08-09 |
| 14 | C00010 | CITIBANK N.A. | 99,848,800 | 65,000 | 4.24 | 0.00 | 2010-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | 50,000 | 0.06 | 0.00 | 2010-08-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,645,000 | 50,000 | 0.07 | 0.00 | 2010-08-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 50,000 | 0.01 | 0.00 | 2010-08-09 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2010-08-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 45,000 | 0.02 | 0.00 | 2010-08-09 |
| 20 | B01705 | HENIK SECURITIES LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2010-08-09 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 35,000 | 0.02 | 0.00 | 2010-08-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,265,000 | 35,000 | 0.18 | 0.00 | 2010-08-09 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 9,300,000 | 35,000 | 0.39 | 0.00 | 2010-08-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,250,000 | 30,000 | 0.61 | 0.00 | 2010-08-09 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 30,000 | 0.01 | 0.00 | 2010-08-09 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,085,000 | 30,000 | 0.09 | 0.00 | 2010-08-09 |
| 27 | B01209 | MASON SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2010-08-09 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,000 | 30,000 | 0.12 | 0.00 | 2010-08-09 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-08-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,370,000 | 20,000 | 0.06 | 0.00 | 2010-08-09 |
| 31 | B01722 | CTW SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-08-09 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-08-09 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2010-08-09 |
| 34 | B01610 | KGI ASIA LTD | 3,360,000 | 20,000 | 0.14 | 0.00 | 2010-08-09 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2010-08-09 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-08-09 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 375,000 | 15,000 | 0.02 | 0.00 | 2010-08-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | 15,000 | 0.02 | 0.00 | 2010-08-09 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 245,000 | 15,000 | 0.01 | 0.00 | 2010-08-09 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,000 | 10,000 | 0.04 | 0.00 | 2010-08-09 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | 10,000 | 0.05 | 0.00 | 2010-08-09 |
| 45 | B01340 | LEHIN SECURITIES LTD | 33,689 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,940,000 | 10,000 | 0.17 | 0.00 | 2010-08-09 |
| 47 | B01173 | RIFA SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 475,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 |
| 51 | B01427 | TSE'S SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 |
| 54 | B01460 | BERICH BROKERAGE LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2010-08-09 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,490,000 | 5,000 | 0.11 | 0.00 | 2010-08-09 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,425,000 | 5,000 | 0.19 | 0.00 | 2010-08-09 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 2,915,000 | 5,000 | 0.12 | 0.00 | 2010-08-09 |
| 58 | B01709 | RPS INVESTMENT LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 |
| 59 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 |
| 60 | B01855 | VISION FINANCE (SECURITIES) LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2010-08-09 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,000 | 5,000 | 0.02 | 0.00 | 2010-08-09 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,210 | 500 | 0.00 | 0.00 | 2010-08-09 |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2010-08-09 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,270,000 | -5,000 | 0.27 | -0.00 | 2010-08-09 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,834 | -5,000 | 0.01 | -0.00 | 2010-08-09 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 32,935,000 | -5,000 | 1.40 | -0.00 | 2010-08-09 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,715,000 | -10,000 | 0.07 | -0.00 | 2010-08-09 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 141,061 | -10,000 | 0.01 | -0.00 | 2010-08-09 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | -10,000 | 0.03 | -0.00 | 2010-08-09 |
| 71 | B01267 | WINFULL SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2010-08-09 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2010-08-09 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,805,000 | -20,000 | 0.12 | -0.00 | 2010-08-09 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,390,000 | -20,000 | 0.36 | -0.00 | 2010-08-09 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,535,000 | -20,000 | 0.32 | -0.00 | 2010-08-09 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,278 | -20,000 | 0.00 | -0.00 | 2010-08-09 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2010-08-09 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2010-08-09 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 17,330,000 | -30,000 | 0.74 | -0.00 | 2010-08-09 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,425,000 | -40,000 | 0.19 | -0.00 | 2010-08-09 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 265,000 | -50,000 | 0.01 | -0.00 | 2010-08-09 |
| 82 | B01298 | GET NICE SECURITIES LTD | 745,000 | -50,000 | 0.03 | -0.00 | 2010-08-09 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,860,000 | -50,000 | 0.08 | -0.00 | 2010-08-09 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | -55,000 | 0.01 | -0.00 | 2010-08-09 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | -55,000 | 0.03 | -0.00 | 2010-08-09 |
| 86 | B01252 | CORPORATE BROKERS LTD | 120,000 | -65,000 | 0.01 | -0.00 | 2010-08-09 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2010-08-09 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 570,343 | -100,000 | 0.02 | -0.00 | 2010-08-09 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,558,873 | -125,000 | 2.61 | -0.01 | 2010-08-09 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 930,000 | -140,000 | 0.04 | -0.01 | 2010-08-09 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 3,225,000 | -145,000 | 0.14 | -0.01 | 2010-08-09 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,520,000 | -160,000 | 0.15 | -0.01 | 2010-08-09 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -165,000 | 0.02 | -0.01 | 2010-08-09 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,540,000 | -165,000 | 0.07 | -0.01 | 2010-08-09 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,755,000 | -190,000 | 0.41 | -0.01 | 2010-08-09 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,735,000 | -210,000 | 5.76 | -0.01 | 2010-08-09 |
| 97 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 655,000 | -230,000 | 0.03 | -0.01 | 2010-08-09 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,190,000 | -245,000 | 0.31 | -0.01 | 2010-08-09 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | -365,000 | 0.03 | -0.02 | 2010-08-09 |
| 100 | B01416 | VC BROKERAGE LTD | 915,000 | -610,000 | 0.04 | -0.03 | 2010-08-09 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,966,985 | -866,810 | 17.07 | -0.04 | 2010-08-09 |
| 101 | Total changed named holdings | 1,091,218,988 | 0 | 46.34 | 0.00 | ||
| 182 | Unchanged named holdings | 350,760,000 | 0 | 14.89 | 0.00 | ||
| 283 | Total named holdings | 1,441,978,988 | 0 | 61.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 1,442,528,988 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 912,375,500 | 0 | 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 | 2010-08-05 |
| Volume | 7,690,500 |
| Turnover | 18,209,085 |
| Average price | 2.368 |
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