SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01252 | CORPORATE BROKERS LTD | 3,050,000 | 2,900,000 | 0.14 | 0.14 | 2010-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,102,510 | 842,000 | 8.73 | 0.04 | 2010-03-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,563,000 | 740,000 | 6.02 | 0.03 | 2010-03-16 | |
| 4 | C00093 | BNP PARIBAS | 500,000 | 500,000 | 0.02 | 0.02 | 2010-03-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,935,000 | 465,000 | 0.14 | 0.02 | 2010-03-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,641,395 | 290,000 | 5.46 | 0.01 | 2010-03-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,780,000 | 240,000 | 0.08 | 0.01 | 2010-03-16 | |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 290,000 | 240,000 | 0.01 | 0.01 | 2010-03-16 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | 200,000 | 0.02 | 0.01 | 2010-03-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,000 | 115,000 | 0.04 | 0.01 | 2010-03-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 110,000 | 0.02 | 0.01 | 2010-03-16 | |
| 12 | B01610 | KGI ASIA LTD | 1,000,000 | 110,000 | 0.05 | 0.01 | 2010-03-16 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,130,000 | 80,000 | 0.10 | 0.00 | 2010-03-16 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2010-03-16 | |
| 15 | B01645 | SELINA & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-16 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-16 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2010-03-16 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 255,000 | 30,000 | 0.01 | 0.00 | 2010-03-16 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2010-03-16 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 27 | B01184 | QUAM SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -15,000 | 0.01 | -0.00 | 2010-03-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 225,000 | -15,000 | 0.01 | -0.00 | 2010-03-16 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-03-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-03-16 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,000 | -20,000 | 0.01 | -0.00 | 2010-03-16 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,325,000 | -20,000 | 0.11 | -0.00 | 2010-03-16 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,870,000 | -20,000 | 0.23 | -0.00 | 2010-03-16 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-03-16 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 395,000 | -30,000 | 0.02 | -0.00 | 2010-03-16 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-03-16 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-16 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,000 | -30,000 | 0.04 | -0.00 | 2010-03-16 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | -35,000 | 0.03 | -0.00 | 2010-03-16 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,420,000 | -40,000 | 2.14 | -0.00 | 2010-03-16 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-03-16 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-03-16 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | -45,000 | 0.01 | -0.00 | 2010-03-16 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -45,000 | 0.01 | -0.00 | 2010-03-16 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -50,000 | 0.03 | -0.00 | 2010-03-16 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -50,000 | 0.02 | -0.00 | 2010-03-16 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2010-03-16 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2010-03-16 | |
| 59 | B01740 | WIN SECURITIES LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2010-03-16 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -55,000 | 0.02 | -0.00 | 2010-03-16 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2010-03-16 | |
| 62 | B01648 | STELLAR SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-03-16 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,610,000 | -90,000 | 0.45 | -0.00 | 2010-03-16 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2010-03-16 | |
| 65 | B01209 | MASON SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.00 | 2010-03-16 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | -115,000 | 0.03 | -0.01 | 2010-03-16 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 645,000 | -130,000 | 0.03 | -0.01 | 2010-03-16 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,000 | -150,000 | 0.05 | -0.01 | 2010-03-16 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | -160,000 | 0.04 | -0.01 | 2010-03-16 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,930,000 | -165,000 | 0.42 | -0.01 | 2010-03-16 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | -170,000 | 0.03 | -0.01 | 2010-03-16 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,929,200 | -175,000 | 0.19 | -0.01 | 2010-03-16 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,000 | -180,000 | 0.10 | -0.01 | 2010-03-16 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 315,000 | -220,000 | 0.01 | -0.01 | 2010-03-16 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,930,000 | -240,000 | 0.09 | -0.01 | 2010-03-16 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | -255,000 | 0.02 | -0.01 | 2010-03-16 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -255,000 | 0.00 | -0.01 | 2010-03-16 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 820,000 | -290,000 | 0.04 | -0.01 | 2010-03-16 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,000 | -315,000 | 0.02 | -0.01 | 2010-03-16 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,000 | -365,000 | 0.04 | -0.02 | 2010-03-16 | |
| 81 | B01130 | BOCI SECURITIES LTD | 5,210,000 | -375,000 | 0.25 | -0.02 | 2010-03-16 | |
| 82 | C00010 | CITIBANK N.A. | 39,849,900 | -397,000 | 1.88 | -0.02 | 2010-03-16 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 5,225,000 | -535,000 | 0.25 | -0.03 | 2010-03-16 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -550,000 | 0.00 | -0.03 | 2010-03-16 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,425,000 | -595,000 | 1.25 | -0.03 | 2010-03-16 | |
| 85 | Total changed named holdings | 612,381,005 | 50,000 | 28.89 | 0.00 | |||
| 83 | Unchanged named holdings | 67,448,483 | 0 | 3.18 | 0.00 | |||
| 168 | Total named holdings | 679,829,488 | 50,000 | 32.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 679,944,488 | 50,000 | 32.07 | 0.00 | |||
| Securities not in CCASS | 1,439,960,000 | -50,000 | 67.93 | -0.00 | ||||
| Issued securities | 2,119,904,488 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 11,900,000 |
| Turnover | 18,536,650 |
| Average price | 1.558 |
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