SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | 387,850,221 | 10,686,732 | 15.84 | 0.44 | 2011-03-02 |
| 2 | C00010 | CITIBANK N.A. | 152,695,300 | 1,695,000 | 6.24 | 0.07 | 2011-03-02 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,140,000 | 460,000 | 0.05 | 0.02 | 2011-03-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,785,000 | 435,000 | 1.62 | 0.02 | 2011-03-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,708,873 | 435,000 | 2.36 | 0.02 | 2011-03-02 |
| 6 | B01740 | WIN SECURITIES LTD | 950,000 | 330,000 | 0.04 | 0.01 | 2011-03-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,915,000 | 235,000 | 0.12 | 0.01 | 2011-03-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,520,000 | 225,000 | 0.23 | 0.01 | 2011-03-02 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 860,000 | 200,000 | 0.04 | 0.01 | 2011-03-02 |
| 10 | B01708 | ROSA SECURITIES LTD | 310,000 | 200,000 | 0.01 | 0.01 | 2011-03-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | 175,000 | 0.03 | 0.01 | 2011-03-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,450,000 | 150,000 | 0.47 | 0.01 | 2011-03-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 115,000 | 0.09 | 0.00 | 2011-03-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,000 | 105,000 | 0.12 | 0.00 | 2011-03-02 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 21,610,000 | 105,000 | 0.88 | 0.00 | 2011-03-02 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2011-03-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,200,000 | 85,000 | 0.38 | 0.00 | 2011-03-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,366,068 | 83,268 | 0.42 | 0.00 | 2011-03-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,610,000 | 80,000 | 0.31 | 0.00 | 2011-03-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,315,000 | 80,000 | 0.05 | 0.00 | 2011-03-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 75,000 | 0.03 | 0.00 | 2011-03-02 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,590,000 | 65,000 | 0.06 | 0.00 | 2011-03-02 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-03-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,000 | 60,000 | 0.10 | 0.00 | 2011-03-02 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2011-03-02 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-03-02 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,085,000 | 40,000 | 0.13 | 0.00 | 2011-03-02 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,095,000 | 40,000 | 0.04 | 0.00 | 2011-03-02 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | 35,000 | 0.06 | 0.00 | 2011-03-02 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,550,000 | 35,000 | 0.19 | 0.00 | 2011-03-02 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,685,000 | 30,000 | 0.07 | 0.00 | 2011-03-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | 30,000 | 0.04 | 0.00 | 2011-03-02 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-03-02 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | 25,000 | 0.06 | 0.00 | 2011-03-02 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,515,000 | 25,000 | 0.10 | 0.00 | 2011-03-02 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2011-03-02 |
| 37 | B01661 | HERMES SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 38 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 110,000 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 39 | B01340 | LEHIN SECURITIES LTD | 398,351 | 20,000 | 0.02 | 0.00 | 2011-03-02 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 41 | B01275 | SANFULL SECURITIES LTD | 405,000 | 20,000 | 0.02 | 0.00 | 2011-03-02 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,075,000 | 20,000 | 0.04 | 0.00 | 2011-03-02 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,385,000 | 15,000 | 0.46 | 0.00 | 2011-03-02 |
| 44 | B01610 | KGI ASIA LTD | 2,910,000 | 15,000 | 0.12 | 0.00 | 2011-03-02 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 885,000 | 10,000 | 0.04 | 0.00 | 2011-03-02 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 47 | B01298 | GET NICE SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,000 | 10,000 | 0.03 | 0.00 | 2011-03-02 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,645,000 | 10,000 | 0.07 | 0.00 | 2011-03-02 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 850,000 | 10,000 | 0.03 | 0.00 | 2011-03-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,990,000 | 5,000 | 5.55 | 0.00 | 2011-03-02 |
| 56 | B01252 | CORPORATE BROKERS LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2011-03-02 |
| 58 | B01695 | DAH SING SECURITIES LTD | 760,000 | 5,000 | 0.03 | 0.00 | 2011-03-02 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,270,000 | 5,000 | 0.09 | 0.00 | 2011-03-02 |
| 60 | C00018 | HANG SENG BANK LTD | 785,000 | 5,000 | 0.03 | 0.00 | 2011-03-02 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,640,000 | 5,000 | 0.19 | 0.00 | 2011-03-02 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 815,000 | -10,000 | 0.03 | -0.00 | 2011-03-02 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,815,000 | -15,000 | 0.11 | -0.00 | 2011-03-02 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 420,000 | -15,000 | 0.02 | -0.00 | 2011-03-02 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2011-03-02 |
| 68 | B01184 | QUAM SECURITIES LTD | 4,180,000 | -20,000 | 0.17 | -0.00 | 2011-03-02 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,005,000 | -20,000 | 0.04 | -0.00 | 2011-03-02 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,000 | -25,000 | 0.07 | -0.00 | 2011-03-02 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-03-02 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | -30,000 | 0.06 | -0.00 | 2011-03-02 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | -45,000 | 0.01 | -0.00 | 2011-03-02 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,030,000 | -55,000 | 0.21 | -0.00 | 2011-03-02 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 305,000 | -70,000 | 0.01 | -0.00 | 2011-03-02 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | -80,000 | 0.01 | -0.00 | 2011-03-02 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,130,000 | -100,000 | 0.25 | -0.00 | 2011-03-02 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-03-02 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,400,000 | -130,000 | 0.18 | -0.01 | 2011-03-02 |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 130,000 | -170,000 | 0.01 | -0.01 | 2011-03-02 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -205,000 | 0.01 | -0.01 | 2011-03-02 |
| 82 | B01416 | VC BROKERAGE LTD | 1,055,000 | -300,000 | 0.04 | -0.01 | 2011-03-02 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 30,977,000 | -525,000 | 1.26 | -0.02 | 2011-03-02 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -615,000 | 0.00 | -0.03 | 2011-03-02 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,380,000 | -885,000 | 0.18 | -0.04 | 2011-03-02 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,702,611 | -13,495,000 | 10.11 | -0.55 | 2011-03-02 |
| 86 | Total changed named holdings | 1,219,908,424 | -25,000 | 49.82 | -0.00 | ||
| 199 | Unchanged named holdings | 118,175,564 | 0 | 4.83 | 0.00 | ||
| 285 | Total named holdings | 1,338,083,988 | -25,000 | 54.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,025,000 | 30,000 | 0.08 | 0.00 | ||
| 309 | Total securities in CCASS | 1,340,108,988 | 5,000 | 54.72 | 0.00 | ||
| Securities not in CCASS | 1,108,755,500 | -5,000 | 45.28 | -0.00 | |||
| Issued securities | 2,448,864,488 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 39,205,000 |
| Turnover | 76,650,700 |
| Average price | 1.955 |
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