SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 149,792,851 | 4,351,707 | 6.36 | 0.18 | 2010-09-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,100,000 | 4,010,000 | 1.02 | 0.17 | 2010-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,458,475 | 3,718,293 | 17.60 | 0.16 | 2010-09-07 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 1,700,000 | 1,700,000 | 0.07 | 0.07 | 2010-09-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,035,000 | 1,295,000 | 0.09 | 0.05 | 2010-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,170,000 | 570,000 | 0.94 | 0.02 | 2010-09-07 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 510,000 | 500,000 | 0.02 | 0.02 | 2010-09-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,445,000 | 380,000 | 0.32 | 0.02 | 2010-09-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,250,000 | 375,000 | 0.65 | 0.02 | 2010-09-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 280,000 | 0.01 | 0.01 | 2010-09-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,000 | 225,000 | 0.11 | 0.01 | 2010-09-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,035,000 | 200,000 | 0.04 | 0.01 | 2010-09-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,905,000 | 140,000 | 0.08 | 0.01 | 2010-09-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,000 | 130,000 | 0.03 | 0.01 | 2010-09-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,270,000 | 115,000 | 0.14 | 0.00 | 2010-09-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 730,000 | 115,000 | 0.03 | 0.00 | 2010-09-07 |
| 17 | B01420 | A ONE INVESTMENT CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-09-07 |
| 18 | B01326 | KING SUN SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-09-07 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2010-09-07 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 880,000 | 80,000 | 0.04 | 0.00 | 2010-09-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,710,000 | 70,000 | 0.41 | 0.00 | 2010-09-07 |
| 22 | B01831 | NERICO BROTHERS LTD | 405,000 | 50,000 | 0.02 | 0.00 | 2010-09-07 |
| 23 | B01209 | MASON SECURITIES LTD | 325,000 | 45,000 | 0.01 | 0.00 | 2010-09-07 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 225,000 | 40,000 | 0.01 | 0.00 | 2010-09-07 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,075,000 | 40,000 | 0.17 | 0.00 | 2010-09-07 |
| 26 | B01416 | VC BROKERAGE LTD | 585,000 | 40,000 | 0.02 | 0.00 | 2010-09-07 |
| 27 | B01298 | GET NICE SECURITIES LTD | 500,000 | 30,000 | 0.02 | 0.00 | 2010-09-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-09-07 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,685,000 | 25,000 | 0.07 | 0.00 | 2010-09-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,000 | 25,000 | 0.02 | 0.00 | 2010-09-07 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | 20,000 | 0.03 | 0.00 | 2010-09-07 |
| 35 | B01427 | TSE'S SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,120,000 | 15,000 | 0.09 | 0.00 | 2010-09-07 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 |
| 42 | B01567 | PRIME SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-09-07 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 8,250,000 | 5,000 | 0.35 | 0.00 | 2010-09-07 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-09-07 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2010-09-07 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2010-09-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -5,000 | 0.01 | -0.00 | 2010-09-07 |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 410,000 | -5,000 | 0.02 | -0.00 | 2010-09-07 |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-09-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 82,504 | -9,000 | 0.00 | -0.00 | 2010-09-07 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,080,000 | -10,000 | 0.17 | -0.00 | 2010-09-07 |
| 52 | B01460 | BERICH BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 54 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-07 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 56 | B01705 | HENIK SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 57 | B01123 | HING WONG SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2010-09-07 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 61 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-07 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-07 | |
| 65 | B01184 | QUAM SECURITIES LTD | 890,000 | -10,000 | 0.04 | -0.00 | 2010-09-07 |
| 66 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-07 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 17,515,000 | -10,000 | 0.74 | -0.00 | 2010-09-07 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 905,000 | -15,000 | 0.04 | -0.00 | 2010-09-07 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2010-09-07 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2010-09-07 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | -15,000 | 0.01 | -0.00 | 2010-09-07 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | -15,000 | 0.02 | -0.00 | 2010-09-07 |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2010-09-07 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-09-07 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2010-09-07 |
| 78 | B01252 | CORPORATE BROKERS LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2010-09-07 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2010-09-07 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -25,000 | 0.00 | -0.00 | 2010-09-07 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-09-07 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2010-09-07 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2010-09-07 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-09-07 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,000 | -35,000 | 0.07 | -0.00 | 2010-09-07 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2010-09-07 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | -35,000 | 0.00 | -0.00 | 2010-09-07 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 315,000 | -35,000 | 0.01 | -0.00 | 2010-09-07 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -35,000 | 0.01 | -0.00 | 2010-09-07 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -35,000 | 0.02 | -0.00 | 2010-09-07 |
| 92 | B01661 | HERMES SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2010-09-07 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,000 | -40,000 | 0.02 | -0.00 | 2010-09-07 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 305,000 | -40,000 | 0.01 | -0.00 | 2010-09-07 |
| 95 | B01855 | VISION FINANCE (SECURITIES) LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2010-09-07 |
| 96 | B01267 | WINFULL SECURITIES LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2010-09-07 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -45,000 | 0.01 | -0.00 | 2010-09-07 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 865,000 | -45,000 | 0.04 | -0.00 | 2010-09-07 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 265,675,000 | -50,000 | 11.28 | -0.00 | 2010-09-07 |
| 100 | B01141 | FE SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-09-07 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 830,000 | -50,000 | 0.04 | -0.00 | 2010-09-07 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -55,000 | 0.00 | -0.00 | 2010-09-07 |
| 104 | B01463 | KGI WEALTH MANAGEMENT LTD | 75,000 | -55,000 | 0.00 | -0.00 | 2010-09-07 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -55,000 | -0.00 | 2010-09-07 | |
| 106 | B01646 | TAI NING STOCK CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2010-09-07 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2010-09-07 |
| 108 | B01695 | DAH SING SECURITIES LTD | 490,000 | -65,000 | 0.02 | -0.00 | 2010-09-07 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | -66,000 | 0.08 | -0.00 | 2010-09-07 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | -70,000 | 0.00 | -0.00 | 2010-09-07 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -70,000 | 0.01 | -0.00 | 2010-09-07 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 2,845,000 | -70,000 | 0.12 | -0.00 | 2010-09-07 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,635,000 | -75,000 | 0.20 | -0.00 | 2010-09-07 |
| 114 | B01802 | REDFORD SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-09-07 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -90,000 | 0.02 | -0.00 | 2010-09-07 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,000 | -100,000 | 0.13 | -0.00 | 2010-09-07 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 3,425,000 | -120,000 | 0.15 | -0.01 | 2010-09-07 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,600,000 | -130,000 | 0.20 | -0.01 | 2010-09-07 |
| 119 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 455,000 | -135,000 | 0.02 | -0.01 | 2010-09-07 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,080,000 | -150,000 | 5.74 | -0.01 | 2010-09-07 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 285,313 | -150,000 | 0.01 | -0.01 | 2010-09-07 |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 245,000 | -160,000 | 0.01 | -0.01 | 2010-09-07 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 875,000 | -170,000 | 0.04 | -0.01 | 2010-09-07 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,325,000 | -180,000 | 0.23 | -0.01 | 2010-09-07 |
| 125 | C00074 | DEUTSCHE BANK AG | 200,000 | -200,000 | 0.01 | -0.01 | 2010-09-07 |
| 126 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2010-09-07 |
| 127 | B01158 | SOLID KING SECURITIES LTD | 610,000 | -200,000 | 0.03 | -0.01 | 2010-09-07 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 1,835,000 | -215,000 | 0.08 | -0.01 | 2010-09-07 |
| 129 | B01610 | KGI ASIA LTD | 3,120,000 | -215,000 | 0.13 | -0.01 | 2010-09-07 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,250,000 | -235,000 | 0.10 | -0.01 | 2010-09-07 |
| 131 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,015,000 | -285,000 | 0.04 | -0.01 | 2010-09-07 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | -300,000 | 0.04 | -0.01 | 2010-09-07 |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 1,680,000 | -300,000 | 0.07 | -0.01 | 2010-09-07 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,615,000 | -320,000 | 0.07 | -0.01 | 2010-09-07 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,715,000 | -465,000 | 0.24 | -0.02 | 2010-09-07 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,543,873 | -485,000 | 2.49 | -0.02 | 2010-09-07 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | -510,000 | 0.07 | -0.02 | 2010-09-07 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,010,000 | -555,000 | 0.13 | -0.02 | 2010-09-07 |
| 139 | B01130 | BOCI SECURITIES LTD | 8,500,000 | -565,000 | 0.36 | -0.02 | 2010-09-07 |
| 140 | B01152 | YU ON SECURITIES CO LTD | 365,000 | -790,000 | 0.02 | -0.03 | 2010-09-07 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,920,000 | -1,215,000 | 1.31 | -0.05 | 2010-09-07 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,430,000 | -0.06 | 2010-09-07 | |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 385,000 | -7,145,000 | 0.02 | -0.30 | 2010-09-07 |
| 143 | Total changed named holdings | 1,265,833,016 | 0 | 53.75 | 0.00 | ||
| 135 | Unchanged named holdings | 176,095,972 | 0 | 7.48 | 0.00 | ||
| 278 | Total named holdings | 1,441,928,988 | 0 | 61.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 590,000 | 0 | 0.03 | 0.00 | ||
| 291 | 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 | 2010-09-03 |
| Volume | 35,159,000 |
| Turnover | 92,185,070 |
| Average price | 2.622 |
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