SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | 373,605,231 | 711,000 | 15.26 | 0.03 | 2011-05-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,130,000 | 310,000 | 1.03 | 0.01 | 2011-05-12 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 820,000 | 250,000 | 0.03 | 0.01 | 2011-05-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,655,000 | 180,000 | 0.31 | 0.01 | 2011-05-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,425,000 | 100,000 | 0.18 | 0.00 | 2011-05-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2011-05-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | 85,000 | 0.02 | 0.00 | 2011-05-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,763,873 | 75,000 | 13.47 | 0.00 | 2011-05-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | 65,000 | 0.03 | 0.00 | 2011-05-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | 50,000 | 0.02 | 0.00 | 2011-05-12 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,595,000 | 40,000 | 0.11 | 0.00 | 2011-05-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,580,000 | 30,000 | 0.96 | 0.00 | 2011-05-12 |
| 13 | B01610 | KGI ASIA LTD | 3,040,000 | 30,000 | 0.12 | 0.00 | 2011-05-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | 30,000 | 0.11 | 0.00 | 2011-05-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,015,000 | 30,000 | 0.04 | 0.00 | 2011-05-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,845,000 | 20,000 | 0.20 | 0.00 | 2011-05-12 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,095,000 | 20,000 | 0.17 | 0.00 | 2011-05-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 800,000 | 20,000 | 0.03 | 0.00 | 2011-05-12 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,000 | 20,000 | 0.09 | 0.00 | 2011-05-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,895,000 | 15,000 | 0.08 | 0.00 | 2011-05-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,185,000 | 15,000 | 0.33 | 0.00 | 2011-05-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2011-05-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,345,000 | 10,000 | 0.05 | 0.00 | 2011-05-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,985,000 | 10,000 | 0.12 | 0.00 | 2011-05-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,685,000 | 10,000 | 0.11 | 0.00 | 2011-05-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,635,000 | 10,000 | 0.19 | 0.00 | 2011-05-12 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 21,590,000 | 10,000 | 0.88 | 0.00 | 2011-05-12 |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2011-05-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,570,000 | 5,000 | 0.06 | 0.00 | 2011-05-12 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,357,718 | -1,000 | 0.30 | -0.00 | 2011-05-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,415,000 | -10,000 | 4.55 | -0.00 | 2011-05-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,915,000 | -10,000 | 0.49 | -0.00 | 2011-05-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,290,000 | -10,000 | 0.50 | -0.00 | 2011-05-12 |
| 40 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-12 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,000 | -10,000 | 0.07 | -0.00 | 2011-05-12 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,905,000 | -30,000 | 0.08 | -0.00 | 2011-05-12 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 29,312,000 | -40,000 | 1.20 | -0.00 | 2011-05-12 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 575,000 | -45,000 | 0.02 | -0.00 | 2011-05-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,345,000 | -50,000 | 1.77 | -0.00 | 2011-05-12 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 412,561 | -85,000 | 0.02 | -0.00 | 2011-05-12 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,820,000 | -95,000 | 0.36 | -0.00 | 2011-05-12 |
| 48 | C00093 | BNP PARIBAS | 115,000 | -100,000 | 0.00 | -0.00 | 2011-05-12 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,235,000 | -190,000 | 0.95 | -0.01 | 2011-05-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,850,000 | -250,000 | 0.48 | -0.01 | 2011-05-12 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,077,429 | -645,000 | 5.60 | -0.03 | 2011-05-12 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 2,700,000 | -760,000 | 0.11 | -0.03 | 2011-05-12 |
| 52 | Total changed named holdings | 1,237,868,812 | 0 | 50.55 | 0.00 | ||
| 229 | Unchanged named holdings | 281,160,176 | 0 | 11.48 | 0.00 | ||
| 281 | Total named holdings | 1,519,028,988 | 0 | 62.03 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,175,000 | 0 | 0.09 | 0.00 | ||
| 302 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 2,690,000 |
| Turnover | 5,307,550 |
| Average price | 1.973 |
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