SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,248,873 | 1,605,000 | 12.71 | 0.07 | 2011-03-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,672,000 | 640,000 | 1.29 | 0.03 | 2011-03-09 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,205,000 | 375,000 | 0.34 | 0.02 | 2011-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,652,927 | 263,316 | 6.68 | 0.01 | 2011-03-09 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 33,570,000 | 195,000 | 1.37 | 0.01 | 2011-03-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,045,000 | 150,000 | 0.17 | 0.01 | 2011-03-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,000 | 135,000 | 0.11 | 0.01 | 2011-03-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | 125,000 | 0.01 | 0.01 | 2011-03-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | 105,000 | 0.08 | 0.00 | 2011-03-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,015,000 | 95,000 | 0.49 | 0.00 | 2011-03-09 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 80,000 | 0.01 | 0.00 | 2011-03-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,005,000 | 75,000 | 0.12 | 0.00 | 2011-03-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 60,000 | 0.03 | 0.00 | 2011-03-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,075,000 | 55,000 | 0.04 | 0.00 | 2011-03-09 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 3,205,000 | 50,000 | 0.13 | 0.00 | 2011-03-09 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,330,000 | 45,000 | 0.10 | 0.00 | 2011-03-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 45,000 | 0.06 | 0.00 | 2011-03-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,090,000 | 40,000 | 5.56 | 0.00 | 2011-03-09 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,115,000 | 40,000 | 0.05 | 0.00 | 2011-03-09 |
| 20 | B01610 | KGI ASIA LTD | 3,075,000 | 35,000 | 0.13 | 0.00 | 2011-03-09 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 10,045,000 | 35,000 | 0.41 | 0.00 | 2011-03-09 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,000 | 25,000 | 0.01 | 0.00 | 2011-03-09 |
| 23 | C00018 | HANG SENG BANK LTD | 1,945,000 | 25,000 | 0.08 | 0.00 | 2011-03-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,605,000 | 25,000 | 0.11 | 0.00 | 2011-03-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,135,000 | 20,000 | 0.21 | 0.00 | 2011-03-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,000 | 15,000 | 0.11 | 0.00 | 2011-03-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 15,000 | 0.01 | 0.00 | 2011-03-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,875,000 | 10,000 | 0.12 | 0.00 | 2011-03-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,000 | 10,000 | 0.06 | 0.00 | 2011-03-09 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 830,000 | 10,000 | 0.03 | 0.00 | 2011-03-09 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,000 | 10,000 | 0.03 | 0.00 | 2011-03-09 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-03-09 |
| 35 | B01275 | SANFULL SECURITIES LTD | 415,000 | 10,000 | 0.02 | 0.00 | 2011-03-09 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 850,000 | 10,000 | 0.03 | 0.00 | 2011-03-09 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2011-03-09 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,337,378 | 6,659 | 0.42 | 0.00 | 2011-03-09 |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-03-09 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2011-03-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 760,000 | -5,000 | 0.03 | -0.00 | 2011-03-09 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,985,000 | -10,000 | 0.08 | -0.00 | 2011-03-09 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | -10,000 | 0.01 | -0.00 | 2011-03-09 |
| 47 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 130,000 | -10,000 | 0.01 | -0.00 | 2011-03-09 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,265,000 | -10,000 | 0.17 | -0.00 | 2011-03-09 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 445,000 | -10,000 | 0.02 | -0.00 | 2011-03-09 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,755,000 | -20,000 | 0.07 | -0.00 | 2011-03-09 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | -20,000 | 0.03 | -0.00 | 2011-03-09 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-03-09 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-03-09 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,540,000 | -30,000 | 1.66 | -0.00 | 2011-03-09 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,755,000 | -30,000 | 0.19 | -0.00 | 2011-03-09 |
| 57 | B01460 | BERICH BROKERAGE LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2011-03-09 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 390,000 | -40,000 | 0.02 | -0.00 | 2011-03-09 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | -40,000 | 0.06 | -0.00 | 2011-03-09 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,000 | -55,000 | 0.06 | -0.00 | 2011-03-09 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,255,000 | -85,000 | 0.21 | -0.00 | 2011-03-09 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-03-09 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,365,000 | -130,000 | 0.46 | -0.01 | 2011-03-09 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,150,000 | -145,000 | 1.19 | -0.01 | 2011-03-09 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,020,000 | -295,000 | 0.25 | -0.01 | 2011-03-09 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | -300,000 | 0.00 | -0.01 | 2011-03-09 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,015,000 | -345,000 | 0.90 | -0.01 | 2011-03-09 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,271,595 | -1,179,975 | 15.57 | -0.05 | 2011-03-09 |
| 69 | C00010 | CITIBANK N.A. | 152,847,000 | -1,515,000 | 6.24 | -0.06 | 2011-03-09 |
| 69 | Total changed named holdings | 1,430,889,773 | 0 | 58.43 | 0.00 | ||
| 216 | Unchanged named holdings | 88,159,215 | 0 | 3.60 | 0.00 | ||
| 285 | Total named holdings | 1,519,048,988 | 0 | 62.03 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,210,000 | 0 | 0.09 | 0.00 | ||
| 308 | Total securities in CCASS | 1,521,258,988 | 0 | 62.12 | 0.00 | ||
| Securities not in CCASS | 927,605,500 | 0 | 37.88 | 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 | 2011-03-07 |
| Volume | 9,845,000 |
| Turnover | 19,993,700 |
| Average price | 2.031 |
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