SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-01-04 to 2011-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,477,263 | 1,790,000 | 8.45 | 0.07 | 2011-01-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,805,000 | 800,000 | 0.44 | 0.03 | 2011-01-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,065,000 | 410,000 | 0.33 | 0.02 | 2011-01-05 |
| 4 | B01326 | KING SUN SECURITIES LTD | 650,000 | 350,000 | 0.03 | 0.01 | 2011-01-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,840,000 | 310,000 | 0.40 | 0.01 | 2011-01-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,765,000 | 250,000 | 0.07 | 0.01 | 2011-01-05 |
| 7 | B01280 | WING FAT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-05 |
| 8 | B01740 | WIN SECURITIES LTD | 740,000 | 195,000 | 0.03 | 0.01 | 2011-01-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 695,000 | 170,000 | 0.03 | 0.01 | 2011-01-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,375,000 | 160,000 | 0.06 | 0.01 | 2011-01-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,595,000 | 125,000 | 0.06 | 0.01 | 2011-01-05 |
| 12 | B01298 | GET NICE SECURITIES LTD | 195,000 | 120,000 | 0.01 | 0.00 | 2011-01-05 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 3,115,000 | 120,000 | 0.13 | 0.00 | 2011-01-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,955,000 | 110,000 | 1.18 | 0.00 | 2011-01-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,228,873 | 105,000 | 5.06 | 0.00 | 2011-01-05 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-05 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2011-01-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,735,975 | 65,000 | 0.44 | 0.00 | 2011-01-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,870,000 | 60,000 | 0.28 | 0.00 | 2011-01-05 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2011-01-05 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-01-05 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2011-01-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | 30,000 | 0.01 | 0.00 | 2011-01-05 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-01-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,675,000 | 20,000 | 5.49 | 0.00 | 2011-01-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 815,000 | 20,000 | 0.03 | 0.00 | 2011-01-05 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2011-01-05 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 715,000 | 10,000 | 0.03 | 0.00 | 2011-01-05 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2011-01-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,000 | 10,000 | 0.10 | 0.00 | 2011-01-05 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 35 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,290,000 | 5,000 | 0.05 | 0.00 | 2011-01-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 445,000 | 5,000 | 0.02 | 0.00 | 2011-01-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 |
| 40 | B01531 | LAU & CO LTD | 0 | -5,000 | -0.00 | 2011-01-05 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2011-01-05 |
| 42 | B01184 | QUAM SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 44 | B01460 | BERICH BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 46 | B01695 | DAH SING SECURITIES LTD | 675,000 | -10,000 | 0.03 | -0.00 | 2011-01-05 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 48 | B01450 | DL BROKERAGE LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 50 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-05 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,450,000 | -10,000 | 0.22 | -0.00 | 2011-01-05 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 292,561 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 595,000 | -20,000 | 0.02 | -0.00 | 2011-01-05 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2011-01-05 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 995,000 | -20,000 | 0.04 | -0.00 | 2011-01-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 42,515 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-05 | |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 66 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-05 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-05 | |
| 68 | B01458 | YICKO SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,845,000 | -25,000 | 0.08 | -0.00 | 2011-01-05 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 0 | -25,000 | -0.00 | 2011-01-05 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,150,000 | -30,000 | 0.09 | -0.00 | 2011-01-05 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-01-05 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,000 | -35,000 | 0.01 | -0.00 | 2011-01-05 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | -40,000 | 0.06 | -0.00 | 2011-01-05 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-01-05 |
| 76 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2011-01-05 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -40,000 | 0.02 | -0.00 | 2011-01-05 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,000 | -40,000 | 0.01 | -0.00 | 2011-01-05 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,145,000 | -50,000 | 0.09 | -0.00 | 2011-01-05 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2011-01-05 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2011-01-05 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,000 | -50,000 | 0.01 | -0.00 | 2011-01-05 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 640,000 | -50,000 | 0.03 | -0.00 | 2011-01-05 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,893,000 | -65,000 | 1.38 | -0.00 | 2011-01-05 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | -65,000 | 0.02 | -0.00 | 2011-01-05 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,000 | -70,000 | 0.22 | -0.00 | 2011-01-05 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,000 | -75,000 | 0.07 | -0.00 | 2011-01-05 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -75,000 | 0.04 | -0.00 | 2011-01-05 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 695,000 | -80,000 | 0.03 | -0.00 | 2011-01-05 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 955,000 | -80,000 | 0.04 | -0.00 | 2011-01-05 |
| 91 | B01610 | KGI ASIA LTD | 2,610,000 | -80,000 | 0.11 | -0.00 | 2011-01-05 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,000 | -100,000 | 0.02 | -0.00 | 2011-01-05 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | -105,000 | 0.07 | -0.00 | 2011-01-05 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,945,000 | -115,000 | 0.16 | -0.00 | 2011-01-05 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | -130,000 | 0.04 | -0.01 | 2011-01-05 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,535,000 | -140,000 | 0.10 | -0.01 | 2011-01-05 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | -170,000 | 0.06 | -0.01 | 2011-01-05 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | -205,000 | 0.05 | -0.01 | 2011-01-05 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,810,000 | -250,000 | 0.20 | -0.01 | 2011-01-05 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 570,000 | -250,000 | 0.02 | -0.01 | 2011-01-05 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 25,037,000 | -295,000 | 1.02 | -0.01 | 2011-01-05 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,015,000 | -570,000 | 0.20 | -0.02 | 2011-01-05 |
| 103 | C00010 | CITIBANK N.A. | 116,425,300 | -725,000 | 4.74 | -0.03 | 2011-01-05 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,821,662 | -1,230,000 | 17.83 | -0.05 | 2011-01-05 |
| 104 | Total changed named holdings | 1,229,414,149 | 0 | 50.08 | 0.00 | ||
| 168 | Unchanged named holdings | 110,129,839 | 0 | 4.49 | 0.00 | ||
| 272 | Total named holdings | 1,339,543,988 | 0 | 54.57 | 0.00 | ||
| 19 | Unnamed Investor Participants | 675,000 | 0 | 0.03 | 0.00 | ||
| 291 | Total securities in CCASS | 1,340,218,988 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 1,114,685,500 | 0 | 45.41 | 0.00 | |||
| Issued securities | 2,454,904,488 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 13,325,000 |
| Turnover | 32,130,000 |
| Average price | 2.411 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy