SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,835,200 | 1,275,000 | 0.44 | 0.05 | 2011-04-26 |
| 2 | C00010 | CITIBANK N.A. | 145,929,000 | 705,000 | 5.96 | 0.03 | 2011-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,228,471 | 610,000 | 15.28 | 0.02 | 2011-04-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,245,000 | 575,000 | 0.17 | 0.02 | 2011-04-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,860,000 | 465,000 | 0.28 | 0.02 | 2011-04-26 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 675,000 | 450,000 | 0.03 | 0.02 | 2011-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,642,429 | 300,000 | 6.07 | 0.01 | 2011-04-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 475,000 | 290,000 | 0.02 | 0.01 | 2011-04-26 |
| 9 | B01831 | NERICO BROTHERS LTD | 3,290,000 | 135,000 | 0.13 | 0.01 | 2011-04-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,185,000 | 120,000 | 0.25 | 0.00 | 2011-04-26 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2011-04-26 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 9,540,000 | 75,000 | 0.39 | 0.00 | 2011-04-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,050,000 | 50,000 | 0.17 | 0.00 | 2011-04-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,920,000 | 50,000 | 0.49 | 0.00 | 2011-04-26 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 482,561 | 35,000 | 0.02 | 0.00 | 2011-04-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,000 | 30,000 | 0.02 | 0.00 | 2011-04-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,957,000 | 30,000 | 1.18 | 0.00 | 2011-04-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,000 | 20,000 | 0.05 | 0.00 | 2011-04-26 |
| 19 | B01252 | CORPORATE BROKERS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,610,000 | 20,000 | 0.15 | 0.00 | 2011-04-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,840,000 | 20,000 | 0.48 | 0.00 | 2011-04-26 |
| 22 | B01567 | PRIME SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | 10,000 | 0.07 | 0.00 | 2011-04-26 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,000 | 5,000 | 0.02 | 0.00 | 2011-04-26 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | -5,000 | 0.11 | -0.00 | 2011-04-26 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -10,000 | 0.04 | -0.00 | 2011-04-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,775,000 | -10,000 | 1.05 | -0.00 | 2011-04-26 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,000 | -10,000 | 0.08 | -0.00 | 2011-04-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -15,000 | -0.00 | 2011-04-26 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -15,000 | 0.01 | -0.00 | 2011-04-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,950,000 | -20,000 | 0.12 | -0.00 | 2011-04-26 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 375,000 | -20,000 | 0.02 | -0.00 | 2011-04-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,000 | -25,000 | 0.11 | -0.00 | 2011-04-26 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | -30,000 | 0.11 | -0.00 | 2011-04-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | -30,000 | 0.02 | -0.00 | 2011-04-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 19,360,000 | -35,000 | 0.79 | -0.00 | 2011-04-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,515,000 | -40,000 | 0.06 | -0.00 | 2011-04-26 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,550,000 | -50,000 | 0.19 | -0.00 | 2011-04-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,285,000 | -60,000 | 0.05 | -0.00 | 2011-04-26 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2011-04-26 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -95,000 | 0.00 | -0.00 | 2011-04-26 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,000 | -100,000 | 0.08 | -0.00 | 2011-04-26 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,060,000 | -120,000 | 0.45 | -0.00 | 2011-04-26 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 825,000 | -170,000 | 0.03 | -0.01 | 2011-04-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,480,000 | -205,000 | 1.73 | -0.01 | 2011-04-26 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,830,000 | -280,000 | 0.44 | -0.01 | 2011-04-26 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,870,000 | -610,000 | 0.93 | -0.02 | 2011-04-26 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,100,000 | -3,345,000 | 4.58 | -0.14 | 2011-04-26 |
| 53 | Total changed named holdings | 1,046,790,661 | 0 | 42.75 | 0.00 | ||
| 229 | Unchanged named holdings | 472,258,327 | 0 | 19.28 | 0.00 | ||
| 282 | Total named holdings | 1,519,048,988 | 0 | 62.03 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,155,000 | 0 | 0.09 | 0.00 | ||
| 303 | Total securities in CCASS | 1,521,203,988 | 0 | 62.12 | 0.00 | ||
| Securities not in CCASS | 927,660,500 | 0 | 37.88 | 0.00 | |||
| Issued securities | 2,448,864,488 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 6,775,000 |
| Turnover | 14,318,900 |
| Average price | 2.113 |
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