SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00010 | CITIBANK N.A. | 116,105,300 | 885,000 | 4.74 | 0.04 | 2011-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,657,744 | 652,570 | 8.56 | 0.03 | 2011-02-07 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 21,395,000 | 460,000 | 0.87 | 0.02 | 2011-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,635,000 | 390,000 | 1.58 | 0.02 | 2011-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,912,000 | 350,000 | 1.30 | 0.01 | 2011-02-07 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 235,000 | 0.01 | 0.01 | 2011-02-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,045,000 | 145,000 | 0.08 | 0.01 | 2011-02-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,865,000 | 120,000 | 0.36 | 0.00 | 2011-02-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,000 | 85,000 | 0.12 | 0.00 | 2011-02-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,000 | 80,000 | 0.10 | 0.00 | 2011-02-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,105,000 | 70,000 | 0.21 | 0.00 | 2011-02-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,848,873 | 70,000 | 5.14 | 0.00 | 2011-02-07 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 9,780,000 | 70,000 | 0.40 | 0.00 | 2011-02-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,955,000 | 60,000 | 0.12 | 0.00 | 2011-02-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 475,000 | 50,000 | 0.02 | 0.00 | 2011-02-07 |
| 16 | B01661 | HERMES SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-02-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,060,000 | 45,000 | 0.08 | 0.00 | 2011-02-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | 40,000 | 0.02 | 0.00 | 2011-02-07 |
| 19 | B01416 | VC BROKERAGE LTD | 1,480,000 | 40,000 | 0.06 | 0.00 | 2011-02-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,000 | 35,000 | 0.07 | 0.00 | 2011-02-07 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 750,000 | 35,000 | 0.03 | 0.00 | 2011-02-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,895,000 | 30,000 | 0.12 | 0.00 | 2011-02-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,420,000 | 30,000 | 0.18 | 0.00 | 2011-02-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2011-02-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,165,000 | 25,000 | 0.46 | 0.00 | 2011-02-07 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-02-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 20,000 | 0.04 | 0.00 | 2011-02-07 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2011-02-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2011-02-07 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 65,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,165,000 | 15,000 | 5.56 | 0.00 | 2011-02-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,290,000 | 10,000 | 0.22 | 0.00 | 2011-02-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,000 | 10,000 | 0.05 | 0.00 | 2011-02-07 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,435,000 | 10,000 | 0.06 | 0.00 | 2011-02-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,000 | 10,000 | 0.02 | 0.00 | 2011-02-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,200,000 | 10,000 | 0.17 | 0.00 | 2011-02-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,135,000 | 10,000 | 0.09 | 0.00 | 2011-02-07 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,830,000 | 10,000 | 0.16 | 0.00 | 2011-02-07 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,913,000 | 5,000 | 0.98 | 0.00 | 2011-02-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,715,000 | 5,000 | 0.07 | 0.00 | 2011-02-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 695,000 | 5,000 | 0.03 | 0.00 | 2011-02-07 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 845,000 | 5,000 | 0.03 | 0.00 | 2011-02-07 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-02-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,800,000 | -5,000 | 0.28 | -0.00 | 2011-02-07 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 52 | B01610 | KGI ASIA LTD | 2,910,000 | -10,000 | 0.12 | -0.00 | 2011-02-07 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 325,000 | -15,000 | 0.01 | -0.00 | 2011-02-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | -20,000 | 0.09 | -0.00 | 2011-02-07 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | -20,000 | 0.06 | -0.00 | 2011-02-07 |
| 56 | B01252 | CORPORATE BROKERS LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2011-02-07 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,790,000 | -25,000 | 0.36 | -0.00 | 2011-02-07 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,120,000 | -45,000 | 0.09 | -0.00 | 2011-02-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,940,000 | -70,000 | 0.41 | -0.00 | 2011-02-07 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530,000 | -70,000 | 0.10 | -0.00 | 2011-02-07 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2011-02-07 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,085,000 | -365,000 | 0.04 | -0.01 | 2011-02-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,291,156 | -3,567,570 | 16.63 | -0.15 | 2011-02-07 |
| 63 | Total changed named holdings | 1,234,263,073 | 0 | 50.40 | 0.00 | ||
| 225 | Unchanged named holdings | 105,085,915 | 0 | 4.29 | 0.00 | ||
| 288 | Total named holdings | 1,339,348,988 | 0 | 54.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 770,000 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 1,340,118,988 | 0 | 54.72 | 0.00 | ||
| Securities not in CCASS | 1,108,745,500 | 0 | 45.28 | 0.00 | |||
| Issued securities | 2,448,864,488 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 6,515,000 |
| Turnover | 13,285,250 |
| Average price | 2.039 |
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