SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,930,304 | 1,774,920 | 5.90 | 0.08 | 2010-08-25 |
| 2 | C00010 | CITIBANK N.A. | 110,904,800 | 825,000 | 4.71 | 0.04 | 2010-08-25 |
| 3 | B01184 | QUAM SECURITIES LTD | 885,000 | 565,000 | 0.04 | 0.02 | 2010-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,925,000 | 455,000 | 1.48 | 0.02 | 2010-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,541,022 | 350,080 | 17.22 | 0.01 | 2010-08-25 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 730,000 | 300,000 | 0.03 | 0.01 | 2010-08-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,150,000 | 255,000 | 0.60 | 0.01 | 2010-08-25 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-08-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,985,000 | 130,000 | 0.93 | 0.01 | 2010-08-25 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 625,313 | 130,000 | 0.03 | 0.01 | 2010-08-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,270,000 | 125,000 | 0.27 | 0.01 | 2010-08-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,565,000 | 125,000 | 0.41 | 0.01 | 2010-08-25 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 205,000 | 120,000 | 0.01 | 0.01 | 2010-08-25 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 3,015,000 | 110,000 | 0.13 | 0.00 | 2010-08-25 |
| 15 | B01141 | FE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-25 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | 100,000 | 0.02 | 0.00 | 2010-08-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 80,000 | 0.03 | 0.00 | 2010-08-25 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 185,000 | 80,000 | 0.01 | 0.00 | 2010-08-25 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 70,000 | 0.02 | 0.00 | 2010-08-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | 60,000 | 0.03 | 0.00 | 2010-08-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 905,000 | 60,000 | 0.04 | 0.00 | 2010-08-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 935,000 | 60,000 | 0.04 | 0.00 | 2010-08-25 |
| 23 | B01661 | HERMES SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2010-08-25 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 435,000 | 60,000 | 0.02 | 0.00 | 2010-08-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,000 | 55,000 | 0.11 | 0.00 | 2010-08-25 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 880,000 | 50,000 | 0.04 | 0.00 | 2010-08-25 |
| 27 | B01275 | SANFULL SECURITIES LTD | 455,000 | 50,000 | 0.02 | 0.00 | 2010-08-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2010-08-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,085,000 | 40,000 | 0.05 | 0.00 | 2010-08-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-08-25 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-25 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 40,000 | 0.01 | 0.00 | 2010-08-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,780,000 | 35,000 | 0.08 | 0.00 | 2010-08-25 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 17,485,000 | 35,000 | 0.74 | 0.00 | 2010-08-25 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2010-08-25 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 9,035,000 | 30,000 | 0.38 | 0.00 | 2010-08-25 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 25,000 | 0.01 | 0.00 | 2010-08-25 |
| 38 | B01460 | BERICH BROKERAGE LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,165,000 | 20,000 | 0.09 | 0.00 | 2010-08-25 |
| 41 | B01252 | CORPORATE BROKERS LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2010-08-25 |
| 43 | B01209 | MASON SECURITIES LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 1,000,000 | 20,000 | 0.04 | 0.00 | 2010-08-25 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,000 | 20,000 | 0.02 | 0.00 | 2010-08-25 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2010-08-25 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 305,000 | 15,000 | 0.01 | 0.00 | 2010-08-25 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,555,000 | 15,000 | 0.87 | 0.00 | 2010-08-25 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 505,000 | 15,000 | 0.02 | 0.00 | 2010-08-25 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,000 | 10,000 | 0.08 | 0.00 | 2010-08-25 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2010-08-25 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 60 | B01705 | HENIK SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 61 | B01123 | HING WONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 67 | B01646 | TAI NING STOCK CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 70 | B01129 | WOCOM SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 72 | B01695 | DAH SING SECURITIES LTD | 525,000 | 5,000 | 0.02 | 0.00 | 2010-08-25 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-08-25 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 32,950,000 | 5,000 | 1.40 | 0.00 | 2010-08-25 |
| 75 | B01340 | LEHIN SECURITIES LTD | 18,689 | 5,000 | 0.00 | 0.00 | 2010-08-25 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,314,000 | 5,000 | 0.74 | 0.00 | 2010-08-25 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,595,000 | 5,000 | 0.07 | 0.00 | 2010-08-25 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | 5,000 | 0.02 | 0.00 | 2010-08-25 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2010-08-25 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 3,215,000 | -5,000 | 0.14 | -0.00 | 2010-08-25 |
| 81 | B01567 | PRIME SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2010-08-25 |
| 82 | B01709 | RPS INVESTMENT LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-08-25 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2010-08-25 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 |
| 85 | B01859 | CLC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 |
| 87 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-25 | |
| 88 | B01678 | GLS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 330,000 | -15,000 | 0.01 | -0.00 | 2010-08-25 |
| 90 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2010-08-25 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2010-08-25 |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-08-25 | |
| 93 | B01450 | DL BROKERAGE LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 2,080,000 | -20,000 | 0.09 | -0.00 | 2010-08-25 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 115,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,665,000 | -30,000 | 0.16 | -0.00 | 2010-08-25 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 505,000 | -30,000 | 0.02 | -0.00 | 2010-08-25 |
| 102 | B01833 | CTBC ASIA LTD | 0 | -35,000 | -0.00 | 2010-08-25 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,775,000 | -45,000 | 0.16 | -0.00 | 2010-08-25 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,000 | -70,000 | 0.04 | -0.00 | 2010-08-25 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | -75,000 | 0.09 | -0.00 | 2010-08-25 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,000 | -75,000 | 0.10 | -0.00 | 2010-08-25 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,165,000 | -80,000 | 5.74 | -0.00 | 2010-08-25 |
| 108 | B01610 | KGI ASIA LTD | 3,500,000 | -80,000 | 0.15 | -0.00 | 2010-08-25 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,150,000 | -85,000 | 0.09 | -0.00 | 2010-08-25 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,735,000 | -90,000 | 0.24 | -0.00 | 2010-08-25 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,025,000 | -100,000 | 0.04 | -0.00 | 2010-08-25 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2010-08-25 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -125,000 | 0.00 | -0.01 | 2010-08-25 |
| 114 | B01416 | VC BROKERAGE LTD | 550,000 | -130,000 | 0.02 | -0.01 | 2010-08-25 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | -135,000 | 0.02 | -0.01 | 2010-08-25 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,855,000 | -195,000 | 0.29 | -0.01 | 2010-08-25 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,418,873 | -210,000 | 2.44 | -0.01 | 2010-08-25 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,055,000 | -215,000 | 0.13 | -0.01 | 2010-08-25 |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | -230,000 | 0.01 | -0.01 | 2010-08-25 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 765,000 | -235,000 | 0.03 | -0.01 | 2010-08-25 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | -325,000 | 0.05 | -0.01 | 2010-08-25 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,615,000 | -380,000 | 0.11 | -0.02 | 2010-08-25 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,000 | -470,000 | 0.07 | -0.02 | 2010-08-25 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,400,000 | -625,000 | 0.31 | -0.03 | 2010-08-25 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,335,000 | -785,000 | 0.14 | -0.03 | 2010-08-25 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,885,000 | -1,930,000 | 0.21 | -0.08 | 2010-08-25 |
| 126 | Total changed named holdings | 1,129,069,001 | 0 | 47.95 | 0.00 | ||
| 156 | Unchanged named holdings | 312,794,987 | 0 | 13.28 | 0.00 | ||
| 282 | Total named holdings | 1,441,863,988 | 0 | 61.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 660,000 | 0 | 0.03 | 0.00 | ||
| 294 | Total securities in CCASS | 1,442,523,988 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 912,380,500 | 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 | 2010-08-23 |
| Volume | 23,285,000 |
| Turnover | 58,416,950 |
| Average price | 2.509 |
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