SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,530,000 | 7,145,000 | 0.32 | 0.30 | 2010-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,740,182 | 1,685,974 | 17.44 | 0.07 | 2010-09-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,000 | 1,330,000 | 0.07 | 0.06 | 2010-09-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,028,873 | 910,000 | 2.51 | 0.04 | 2010-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,441,144 | 844,026 | 6.18 | 0.04 | 2010-09-06 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,155,000 | 635,000 | 0.05 | 0.03 | 2010-09-06 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,300,000 | 500,000 | 0.06 | 0.02 | 2010-09-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 615,000 | 410,000 | 0.03 | 0.02 | 2010-09-06 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 415,000 | 400,000 | 0.02 | 0.02 | 2010-09-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,065,000 | 380,000 | 0.30 | 0.02 | 2010-09-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,765,000 | 280,000 | 0.07 | 0.01 | 2010-09-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 270,000 | 0.09 | 0.01 | 2010-09-06 |
| 13 | C00010 | CITIBANK N.A. | 115,208,800 | 260,000 | 4.89 | 0.01 | 2010-09-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,000 | 100,000 | 0.04 | 0.00 | 2010-09-06 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2010-09-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 900,000 | 100,000 | 0.04 | 0.00 | 2010-09-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,000 | 95,000 | 0.14 | 0.00 | 2010-09-06 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 405,000 | 85,000 | 0.02 | 0.00 | 2010-09-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,315,000 | 85,000 | 0.10 | 0.00 | 2010-09-06 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 375,000 | 80,000 | 0.02 | 0.00 | 2010-09-06 |
| 21 | B01802 | REDFORD SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-09-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,000 | 65,000 | 0.02 | 0.00 | 2010-09-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 60,000 | 0.02 | 0.00 | 2010-09-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2010-09-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,545,000 | 50,000 | 0.15 | 0.00 | 2010-09-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 230,000 | 45,000 | 0.01 | 0.00 | 2010-09-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 40,000 | 0.03 | 0.00 | 2010-09-06 |
| 28 | B01282 | CHELSEA SECURITIES LTD | 170,000 | 35,000 | 0.01 | 0.00 | 2010-09-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | 30,000 | 0.08 | 0.00 | 2010-09-06 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2010-09-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2010-09-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | 15,000 | 0.01 | 0.00 | 2010-09-06 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2010-09-06 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 555,000 | 10,000 | 0.02 | 0.00 | 2010-09-06 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-09-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2010-09-06 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2010-09-06 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 |
| 47 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 |
| 48 | B01460 | BERICH BROKERAGE LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 |
| 49 | B01483 | BULLISH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 675,000 | -5,000 | 0.03 | -0.00 | 2010-09-06 |
| 51 | B01831 | NERICO BROTHERS LTD | 355,000 | -5,000 | 0.02 | -0.00 | 2010-09-06 |
| 52 | B01267 | WINFULL SECURITIES LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2010-09-06 |
| 53 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-06 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-09-06 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2010-09-06 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-06 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 61 | B01150 | MTF SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-09-06 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 91,504 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 63 | B01567 | PRIME SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2010-09-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 68 | B01577 | YF SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2010-09-06 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 32,935,000 | -15,000 | 1.40 | -0.00 | 2010-09-06 |
| 71 | B01340 | LEHIN SECURITIES LTD | 18,689 | -15,000 | 0.00 | -0.00 | 2010-09-06 |
| 72 | B01855 | VISION FINANCE (SECURITIES) LTD | 270,000 | -15,000 | 0.01 | -0.00 | 2010-09-06 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-09-06 | |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-09-06 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2010-09-06 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 |
| 77 | B01212 | HENYEP SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2010-09-06 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 |
| 80 | B01275 | SANFULL SECURITIES LTD | 395,000 | -20,000 | 0.02 | -0.00 | 2010-09-06 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2010-09-06 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 345,000 | -20,000 | 0.01 | -0.00 | 2010-09-06 |
| 83 | B01740 | WIN SECURITIES LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2010-09-06 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | -25,000 | 0.09 | -0.00 | 2010-09-06 |
| 85 | B01416 | VC BROKERAGE LTD | 545,000 | -25,000 | 0.02 | -0.00 | 2010-09-06 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | -30,000 | 0.04 | -0.00 | 2010-09-06 |
| 87 | B01709 | RPS INVESTMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2010-09-06 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,230,000 | -35,000 | 5.74 | -0.00 | 2010-09-06 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,565,000 | -35,000 | 0.15 | -0.00 | 2010-09-06 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | -35,000 | 0.02 | -0.00 | 2010-09-06 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -40,000 | -0.00 | 2010-09-06 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,710,000 | -40,000 | 0.20 | -0.00 | 2010-09-06 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2010-09-06 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 435,313 | -40,000 | 0.02 | -0.00 | 2010-09-06 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 195,000 | -40,000 | 0.01 | -0.00 | 2010-09-06 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -45,000 | 0.00 | -0.00 | 2010-09-06 |
| 98 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.00 | 2010-09-06 | |
| 99 | B01158 | SOLID KING SECURITIES LTD | 810,000 | -50,000 | 0.03 | -0.00 | 2010-09-06 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 155,000 | -50,000 | 0.01 | -0.00 | 2010-09-06 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 540,000 | -50,000 | 0.02 | -0.00 | 2010-09-06 |
| 102 | B01129 | WOCOM SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2010-09-06 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,000 | -70,000 | 0.07 | -0.00 | 2010-09-06 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -75,000 | 0.02 | -0.00 | 2010-09-06 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,000 | -80,000 | 0.00 | -0.00 | 2010-09-06 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | -80,000 | 0.02 | -0.00 | 2010-09-06 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 215,000 | -95,000 | 0.01 | -0.00 | 2010-09-06 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,935,000 | -100,000 | 0.08 | -0.00 | 2010-09-06 |
| 109 | B01141 | FE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-09-06 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 1,980,000 | -100,000 | 0.08 | -0.00 | 2010-09-06 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2010-09-06 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 2,915,000 | -100,000 | 0.12 | -0.00 | 2010-09-06 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2010-09-06 |
| 114 | B01610 | KGI ASIA LTD | 3,335,000 | -105,000 | 0.14 | -0.00 | 2010-09-06 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,000 | -110,000 | 0.05 | -0.00 | 2010-09-06 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,640,000 | -110,000 | 0.41 | -0.00 | 2010-09-06 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,180,000 | -120,000 | 0.26 | -0.01 | 2010-09-06 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | -125,000 | 0.06 | -0.01 | 2010-09-06 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,875,000 | -135,000 | 0.63 | -0.01 | 2010-09-06 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -145,000 | 0.00 | -0.01 | 2010-09-06 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,000 | -165,000 | 0.07 | -0.01 | 2010-09-06 |
| 122 | B01326 | KING SUN SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-09-06 |
| 123 | B01130 | BOCI SECURITIES LTD | 9,065,000 | -220,000 | 0.38 | -0.01 | 2010-09-06 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,105,000 | -220,000 | 0.09 | -0.01 | 2010-09-06 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 8,245,000 | -220,000 | 0.35 | -0.01 | 2010-09-06 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,000 | -235,000 | 0.11 | -0.01 | 2010-09-06 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 910,000 | -245,000 | 0.04 | -0.01 | 2010-09-06 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,505,000 | -300,000 | 0.23 | -0.01 | 2010-09-06 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,155,000 | -335,000 | 0.13 | -0.01 | 2010-09-06 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 21,600,000 | -465,000 | 0.92 | -0.02 | 2010-09-06 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 835,000 | -520,000 | 0.04 | -0.02 | 2010-09-06 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,090,000 | -860,000 | 0.17 | -0.04 | 2010-09-06 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,135,000 | -990,000 | 1.36 | -0.04 | 2010-09-06 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,730,000 | -1,205,000 | 0.20 | -0.05 | 2010-09-06 |
| 135 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -7,145,000 | 0.00 | -0.30 | 2010-09-06 |
| 135 | Total changed named holdings | 1,105,664,505 | 0 | 46.95 | 0.00 | ||
| 150 | Unchanged named holdings | 336,264,483 | 0 | 14.28 | 0.00 | ||
| 285 | Total named holdings | 1,441,928,988 | 0 | 61.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 590,000 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 1,442,518,988 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 912,385,500 | 0 | 38.74 | 0.00 | |||
| Issued securities | 2,354,904,488 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 20,415,000 |
| Turnover | 51,606,550 |
| Average price | 2.528 |
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