SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,311,135 | 30,171,219 | 7.05 | 1.23 | 2011-08-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,765,000 | 1,170,000 | 1.54 | 0.05 | 2011-08-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,820,000 | 420,000 | 1.14 | 0.02 | 2011-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,398,022 | 313,781 | 12.45 | 0.01 | 2011-08-09 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 450,000 | 200,000 | 0.02 | 0.01 | 2011-08-09 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,950,000 | 125,000 | 0.24 | 0.01 | 2011-08-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,210,000 | 115,000 | 0.34 | 0.00 | 2011-08-09 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 10,340,000 | 115,000 | 0.42 | 0.00 | 2011-08-09 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 22,275,000 | 85,000 | 0.91 | 0.00 | 2011-08-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,730,000 | 70,000 | 0.23 | 0.00 | 2011-08-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 785,000 | 50,000 | 0.03 | 0.00 | 2011-08-09 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,225,000 | 40,000 | 0.05 | 0.00 | 2011-08-09 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,640,000 | 40,000 | 0.11 | 0.00 | 2011-08-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,890,000 | 40,000 | 0.32 | 0.00 | 2011-08-09 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300,000 | 30,000 | 0.05 | 0.00 | 2011-08-09 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,765,000 | 20,000 | 0.11 | 0.00 | 2011-08-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,065,000 | 20,000 | 0.04 | 0.00 | 2011-08-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,775,000 | 10,000 | 0.20 | 0.00 | 2011-08-09 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2011-08-09 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2011-08-09 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2011-08-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 915,000 | -5,000 | 0.04 | -0.00 | 2011-08-09 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 161,850 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-08-09 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,015,000 | -15,000 | 0.08 | -0.00 | 2011-08-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,735,000 | -20,000 | 0.07 | -0.00 | 2011-08-09 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | -20,000 | 0.02 | -0.00 | 2011-08-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,045,000 | -20,000 | 0.12 | -0.00 | 2011-08-09 |
| 37 | B01610 | KGI ASIA LTD | 3,745,000 | -25,000 | 0.15 | -0.00 | 2011-08-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | -30,000 | 0.02 | -0.00 | 2011-08-09 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -35,000 | 0.01 | -0.00 | 2011-08-09 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,615,000 | -40,000 | 0.23 | -0.00 | 2011-08-09 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 2,820,000 | -40,000 | 0.12 | -0.00 | 2011-08-09 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2011-08-09 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,000 | -45,000 | 0.01 | -0.00 | 2011-08-09 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 4,875,000 | -50,000 | 0.20 | -0.00 | 2011-08-09 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,000 | -50,000 | 0.01 | -0.00 | 2011-08-09 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-08-09 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,843,873 | -55,000 | 19.01 | -0.00 | 2011-08-09 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,560,000 | -60,000 | 4.52 | -0.00 | 2011-08-09 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,060,000 | -60,000 | 0.21 | -0.00 | 2011-08-09 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,265,000 | -60,000 | 0.17 | -0.00 | 2011-08-09 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | -70,000 | 0.02 | -0.00 | 2011-08-09 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,840,000 | -75,000 | 0.08 | -0.00 | 2011-08-09 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,145,000 | -80,000 | 0.09 | -0.00 | 2011-08-09 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,000 | -90,000 | 0.13 | -0.00 | 2011-08-09 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,570,000 | -100,000 | 0.23 | -0.00 | 2011-08-09 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,835,000 | -100,000 | 0.28 | -0.00 | 2011-08-09 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,425,000 | -110,000 | 0.14 | -0.00 | 2011-08-09 |
| 58 | C00010 | CITIBANK N.A. | 128,615,000 | -110,000 | 5.26 | -0.00 | 2011-08-09 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,355,000 | -120,000 | 1.81 | -0.00 | 2011-08-09 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,645,000 | -220,000 | 0.07 | -0.01 | 2011-08-09 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,806,000 | -355,000 | 0.11 | -0.01 | 2011-08-09 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,240,000 | -390,000 | 0.26 | -0.02 | 2011-08-09 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 33,302,000 | -420,000 | 1.36 | -0.02 | 2011-08-09 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 4,620,000 | -30,000,000 | 0.19 | -1.23 | 2011-08-09 |
| 64 | Total changed named holdings | 1,475,468,880 | 0 | 60.35 | 0.00 | ||
| 214 | Unchanged named holdings | 106,705,108 | 0 | 4.36 | 0.00 | ||
| 278 | Total named holdings | 1,582,173,988 | 0 | 64.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,370,000 | 0 | 0.10 | 0.00 | ||
| 305 | Total securities in CCASS | 1,584,543,988 | 0 | 64.81 | 0.00 | ||
| Securities not in CCASS | 860,270,500 | 0 | 35.19 | 0.00 | |||
| Issued securities | 2,444,814,488 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 7,195,000 |
| Turnover | 8,027,505 |
| Average price | 1.116 |
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