SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,822,499 | 4,245,000 | 17.91 | 0.18 | 2010-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,075,822 | 2,425,000 | 7.05 | 0.10 | 2010-09-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,405,000 | 890,000 | 0.27 | 0.04 | 2010-09-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,285,000 | 275,000 | 0.10 | 0.01 | 2010-09-15 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 1,710,000 | 260,000 | 0.07 | 0.01 | 2010-09-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,000 | 150,000 | 0.01 | 0.01 | 2010-09-15 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 315,000 | 145,000 | 0.01 | 0.01 | 2010-09-15 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 3,025,000 | 130,000 | 0.13 | 0.01 | 2010-09-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,205,000 | 120,000 | 0.35 | 0.01 | 2010-09-15 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 825,000 | 120,000 | 0.04 | 0.01 | 2010-09-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,915,000 | 110,000 | 5.73 | 0.00 | 2010-09-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,000 | 100,000 | 0.04 | 0.00 | 2010-09-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,900,000 | 100,000 | 0.21 | 0.00 | 2010-09-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-09-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,000 | 75,000 | 0.08 | 0.00 | 2010-09-15 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 525,000 | 70,000 | 0.02 | 0.00 | 2010-09-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,080,000 | 65,000 | 0.09 | 0.00 | 2010-09-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 50,000 | 0.04 | 0.00 | 2010-09-15 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,315,000 | 45,000 | 0.14 | 0.00 | 2010-09-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,358,873 | 45,000 | 2.44 | 0.00 | 2010-09-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | 40,000 | 0.07 | 0.00 | 2010-09-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,000 | 40,000 | 0.02 | 0.00 | 2010-09-15 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2010-09-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | 35,000 | 0.01 | 0.00 | 2010-09-15 |
| 26 | B01209 | MASON SECURITIES LTD | 375,000 | 30,000 | 0.02 | 0.00 | 2010-09-15 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-09-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2010-09-15 |
| 29 | B01416 | VC BROKERAGE LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2010-09-15 |
| 30 | B01267 | WINFULL SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2010-09-15 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,695,000 | 20,000 | 0.07 | 0.00 | 2010-09-15 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 36 | B01705 | HENIK SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 37 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 15,000 | 0.00 | 0.00 | 2010-09-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 15,000 | 0.01 | 0.00 | 2010-09-15 |
| 44 | B01567 | PRIME SECURITIES LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2010-09-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,190,000 | 15,000 | 0.14 | 0.00 | 2010-09-15 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 17,100,000 | 15,000 | 0.73 | 0.00 | 2010-09-15 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 455,000 | 10,000 | 0.02 | 0.00 | 2010-09-15 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 55 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 |
| 58 | B01695 | DAH SING SECURITIES LTD | 455,000 | 5,000 | 0.02 | 0.00 | 2010-09-15 |
| 59 | B01643 | LAI PO HUNG & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-15 |
| 60 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-15 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-15 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | 5,000 | 0.02 | 0.00 | 2010-09-15 |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2010-09-15 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2010-09-15 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,175,000 | -5,000 | 1.24 | -0.00 | 2010-09-15 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 |
| 68 | B01740 | WIN SECURITIES LTD | 440,000 | -5,000 | 0.02 | -0.00 | 2010-09-15 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2010-09-15 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,000 | -10,000 | 0.06 | -0.00 | 2010-09-15 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2010-09-15 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,000 | -15,000 | 0.01 | -0.00 | 2010-09-15 |
| 80 | B01298 | GET NICE SECURITIES LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2010-09-15 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-09-15 |
| 82 | B01275 | SANFULL SECURITIES LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2010-09-15 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,755,000 | -25,000 | 0.12 | -0.00 | 2010-09-15 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-09-15 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 37,504 | -30,000 | 0.00 | -0.00 | 2010-09-15 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,640,000 | -35,000 | 0.41 | -0.00 | 2010-09-15 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | -0.00 | 2010-09-15 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,045,000 | -50,000 | 0.13 | -0.00 | 2010-09-15 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2010-09-15 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-09-15 |
| 91 | B01326 | KING SUN SECURITIES LTD | 400,000 | -55,000 | 0.02 | -0.00 | 2010-09-15 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 135,000 | -60,000 | 0.01 | -0.00 | 2010-09-15 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 165,000 | -70,000 | 0.01 | -0.00 | 2010-09-15 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 805,000 | -70,000 | 0.03 | -0.00 | 2010-09-15 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 8,150,000 | -75,000 | 0.35 | -0.00 | 2010-09-15 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 20,337,000 | -90,000 | 0.86 | -0.00 | 2010-09-15 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,000 | -100,000 | 0.02 | -0.00 | 2010-09-15 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-09-15 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,000 | -125,000 | 0.07 | -0.01 | 2010-09-15 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,000 | -140,000 | 0.08 | -0.01 | 2010-09-15 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,945,000 | -140,000 | 0.08 | -0.01 | 2010-09-15 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | -150,000 | 0.01 | -0.01 | 2010-09-15 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,925,000 | -150,000 | 0.17 | -0.01 | 2010-09-15 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,565,000 | -150,000 | 0.11 | -0.01 | 2010-09-15 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | -190,000 | 0.00 | -0.01 | 2010-09-15 |
| 106 | B01150 | MTF SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2010-09-15 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | -205,000 | 0.03 | -0.01 | 2010-09-15 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | -210,000 | 0.04 | -0.01 | 2010-09-15 |
| 109 | B01610 | KGI ASIA LTD | 2,995,000 | -225,000 | 0.13 | -0.01 | 2010-09-15 |
| 110 | B01130 | BOCI SECURITIES LTD | 7,255,000 | -340,000 | 0.31 | -0.01 | 2010-09-15 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,000 | -370,000 | 0.05 | -0.02 | 2010-09-15 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 660,000 | -380,000 | 0.03 | -0.02 | 2010-09-15 |
| 113 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 225,000 | -455,000 | 0.01 | -0.02 | 2010-09-15 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,000 | -470,000 | 0.04 | -0.02 | 2010-09-15 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -495,000 | 0.00 | -0.02 | 2010-09-15 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | -505,000 | 0.04 | -0.02 | 2010-09-15 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,000 | -605,000 | 0.20 | -0.03 | 2010-09-15 |
| 118 | C00010 | CITIBANK N.A. | 112,484,800 | -795,000 | 4.78 | -0.03 | 2010-09-15 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 2,155,000 | -1,150,000 | 0.09 | -0.05 | 2010-09-15 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,080,000 | -1,655,000 | 0.47 | -0.07 | 2010-09-15 |
| 120 | Total changed named holdings | 1,084,876,498 | 40,000 | 46.07 | 0.00 | ||
| 148 | Unchanged named holdings | 356,992,490 | 0 | 15.16 | 0.00 | ||
| 268 | Total named holdings | 1,441,868,988 | 40,000 | 61.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 570,000 | -40,000 | 0.02 | -0.00 | ||
| 280 | Total securities in CCASS | 1,442,438,988 | 0 | 61.25 | 0.00 | ||
| Securities not in CCASS | 912,465,500 | 0 | 38.75 | 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 | 2010-09-13 |
| Volume | 15,875,000 |
| Turnover | 45,898,600 |
| Average price | 2.891 |
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