SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01708 | ROSA SECURITIES LTD | 1,100,000 | 565,000 | 0.04 | 0.02 | 2011-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,946,040 | 202,793 | 16.54 | 0.01 | 2011-02-09 |
| 3 | C00010 | CITIBANK N.A. | 116,190,300 | 175,000 | 4.74 | 0.01 | 2011-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,757,860 | 162,207 | 8.57 | 0.01 | 2011-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,750,000 | 155,000 | 1.58 | 0.01 | 2011-02-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,973,000 | 70,000 | 0.98 | 0.00 | 2011-02-09 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,355,000 | 55,000 | 0.06 | 0.00 | 2011-02-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 45,000 | 0.09 | 0.00 | 2011-02-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,695,000 | 45,000 | 0.07 | 0.00 | 2011-02-09 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 225,000 | 40,000 | 0.01 | 0.00 | 2011-02-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,340,000 | 30,000 | 0.18 | 0.00 | 2011-02-09 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,155,000 | 30,000 | 0.05 | 0.00 | 2011-02-09 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-02-09 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 21,355,000 | 20,000 | 0.87 | 0.00 | 2011-02-09 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,273 | 20,000 | 0.01 | 0.00 | 2011-02-09 |
| 16 | B01150 | MTF SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2011-02-09 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,145,000 | 10,000 | 0.09 | 0.00 | 2011-02-09 |
| 18 | B01123 | HING WONG SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-02-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,040,000 | 10,000 | 0.16 | 0.00 | 2011-02-09 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 9,580,000 | 10,000 | 0.39 | 0.00 | 2011-02-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | 5,000 | 0.04 | 0.00 | 2011-02-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,107,000 | 5,000 | 1.31 | 0.00 | 2011-02-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 5,000 | 0.02 | 0.00 | 2011-02-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,000 | -5,000 | 0.06 | -0.00 | 2011-02-09 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,100,000 | -5,000 | 0.09 | -0.00 | 2011-02-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,040,000 | -10,000 | 0.41 | -0.00 | 2011-02-09 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,270,000 | -10,000 | 0.05 | -0.00 | 2011-02-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,475,000 | -10,000 | 0.10 | -0.00 | 2011-02-09 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,000 | -15,000 | 0.02 | -0.00 | 2011-02-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,205,000 | -15,000 | 5.56 | -0.00 | 2011-02-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -15,000 | 0.03 | -0.00 | 2011-02-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -15,000 | 0.05 | -0.00 | 2011-02-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,890,000 | -20,000 | 0.12 | -0.00 | 2011-02-09 |
| 37 | B01440 | HOU TAK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,125,000 | -20,000 | 0.05 | -0.00 | 2011-02-09 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,815,000 | -25,000 | 0.36 | -0.00 | 2011-02-09 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,975,000 | -25,000 | 0.12 | -0.00 | 2011-02-09 |
| 41 | B01427 | TSE'S SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2011-02-09 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-02-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,340,000 | -35,000 | 0.18 | -0.00 | 2011-02-09 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,235,000 | -55,000 | 0.46 | -0.00 | 2011-02-09 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,290,000 | -75,000 | 0.22 | -0.00 | 2011-02-09 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,120,000 | -100,000 | 0.33 | -0.00 | 2011-02-09 |
| 47 | B01416 | VC BROKERAGE LTD | 1,380,000 | -100,000 | 0.06 | -0.00 | 2011-02-09 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | -140,000 | 0.08 | -0.01 | 2011-02-09 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,120,000 | -150,000 | 0.09 | -0.01 | 2011-02-09 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,285,000 | -175,000 | 0.26 | -0.01 | 2011-02-09 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 0 | -250,000 | -0.01 | 2011-02-09 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,865,000 | -360,000 | 0.44 | -0.01 | 2011-02-09 |
| 52 | Total changed named holdings | 1,100,809,473 | 0 | 44.95 | 0.00 | ||
| 237 | Unchanged named holdings | 238,539,515 | 0 | 9.74 | 0.00 | ||
| 289 | Total named holdings | 1,339,348,988 | 0 | 54.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 770,000 | 0 | 0.03 | 0.00 | ||
| 310 | 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 | 2011-02-07 |
| Volume | 4,745,000 |
| Turnover | 10,224,700 |
| Average price | 2.155 |
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