SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | 400,230,970 | 2,530,843 | 17.00 | 0.11 | 2010-07-20 | |
| 2 | C00010 | CITIBANK N.A. | 96,273,800 | 1,370,000 | 4.09 | 0.06 | 2010-07-20 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2010-07-20 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,800,000 | 1,000,000 | 0.08 | 0.04 | 2010-07-20 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,540,000 | 560,000 | 0.07 | 0.02 | 2010-07-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,185,000 | 485,000 | 0.18 | 0.02 | 2010-07-20 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 1,840,000 | 435,000 | 0.08 | 0.02 | 2010-07-20 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-07-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,010,000 | 345,000 | 0.43 | 0.01 | 2010-07-20 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,370,000 | 315,000 | 0.14 | 0.01 | 2010-07-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,610,000 | 235,000 | 0.20 | 0.01 | 2010-07-20 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,025,000 | 225,000 | 0.09 | 0.01 | 2010-07-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,975,000 | 210,000 | 0.25 | 0.01 | 2010-07-20 | |
| 14 | B01138 | CLSA LTD | 465,000 | 200,000 | 0.02 | 0.01 | 2010-07-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,725,000 | 190,000 | 0.07 | 0.01 | 2010-07-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 380,000 | 180,000 | 0.02 | 0.01 | 2010-07-20 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 9,200,000 | 165,000 | 0.39 | 0.01 | 2010-07-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,325,000 | 160,000 | 0.31 | 0.01 | 2010-07-20 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,365,000 | 150,000 | 0.19 | 0.01 | 2010-07-20 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 150,000 | 0.01 | 0.01 | 2010-07-20 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,690,000 | 140,000 | 0.20 | 0.01 | 2010-07-20 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,125,000 | 130,000 | 0.18 | 0.01 | 2010-07-20 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 16,540,000 | 125,000 | 0.70 | 0.01 | 2010-07-20 | |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,830,000 | 100,000 | 1.35 | 0.00 | 2010-07-20 | |
| 26 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-20 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | 100,000 | 0.01 | 0.00 | 2010-07-20 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,415,000 | 100,000 | 0.10 | 0.00 | 2010-07-20 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 33,140,000 | 100,000 | 1.41 | 0.00 | 2010-07-20 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,000 | 90,000 | 0.03 | 0.00 | 2010-07-20 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2010-07-20 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,888,873 | 60,000 | 2.67 | 0.00 | 2010-07-20 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,490,000 | 60,000 | 0.96 | 0.00 | 2010-07-20 | |
| 34 | B01326 | KING SUN SECURITIES LTD | 390,000 | 60,000 | 0.02 | 0.00 | 2010-07-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,369,000 | 50,000 | 0.10 | 0.00 | 2010-07-20 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,735,000 | 50,000 | 0.16 | 0.00 | 2010-07-20 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2010-07-20 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | 45,000 | 0.03 | 0.00 | 2010-07-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | 45,000 | 0.00 | 0.00 | 2010-07-20 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2010-07-20 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | 40,000 | 0.04 | 0.00 | 2010-07-20 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-07-20 | |
| 43 | B01416 | VC BROKERAGE LTD | 1,355,000 | 40,000 | 0.06 | 0.00 | 2010-07-20 | |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-07-20 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,105,000 | 25,000 | 0.05 | 0.00 | 2010-07-20 | |
| 46 | B01776 | AIF SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2010-07-20 | |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 265,695,000 | 20,000 | 11.28 | 0.00 | 2010-07-20 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2010-07-20 | |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 196,971 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,740,000 | 20,000 | 0.16 | 0.00 | 2010-07-20 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-20 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 320,000 | 15,000 | 0.01 | 0.00 | 2010-07-20 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,005,000 | 10,000 | 0.04 | 0.00 | 2010-07-20 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2010-07-20 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 63 | B01401 | MEGABASE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2010-07-20 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2010-07-20 | |
| 68 | B01705 | HENIK SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-07-20 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 815,000 | -5,000 | 0.03 | -0.00 | 2010-07-20 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2010-07-20 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 720,000 | -5,000 | 0.03 | -0.00 | 2010-07-20 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,433 | -5,000 | 0.01 | -0.00 | 2010-07-20 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2010-07-20 | |
| 74 | B01290 | SPS SECURITIES LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2010-07-20 | |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2010-07-20 | |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-07-20 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2010-07-20 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 595,000 | -10,000 | 0.03 | -0.00 | 2010-07-20 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,525,000 | -10,000 | 0.06 | -0.00 | 2010-07-20 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-07-20 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2010-07-20 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 515,000 | -10,000 | 0.02 | -0.00 | 2010-07-20 | |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 87 | B01462 | MANGO FINANCIAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 88 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 90 | B01567 | PRIME SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-07-20 | |
| 92 | B01708 | ROSA SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-07-20 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 435,000 | -10,000 | 0.02 | -0.00 | 2010-07-20 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-07-20 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-07-20 | |
| 97 | B01458 | YICKO SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-07-20 | |
| 99 | B01831 | NERICO BROTHERS LTD | 230,000 | -15,000 | 0.01 | -0.00 | 2010-07-20 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -15,000 | 0.01 | -0.00 | 2010-07-20 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-07-20 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-07-20 | |
| 103 | B01271 | HANG TAI SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2010-07-20 | |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 2,975,000 | -20,000 | 0.13 | -0.00 | 2010-07-20 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | -20,000 | 0.03 | -0.00 | 2010-07-20 | |
| 106 | B01610 | KGI ASIA LTD | 3,170,000 | -20,000 | 0.13 | -0.00 | 2010-07-20 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2010-07-20 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2010-07-20 | |
| 109 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-20 | |
| 110 | B01646 | TAI NING STOCK CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-07-20 | |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2010-07-20 | |
| 112 | B01853 | CMBC SECURITIES CO LTD | 175,000 | -25,000 | 0.01 | -0.00 | 2010-07-20 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,195,000 | -25,000 | 0.90 | -0.00 | 2010-07-20 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | -25,000 | 0.03 | -0.00 | 2010-07-20 | |
| 115 | B01437 | SINO CAPITAL SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2010-07-20 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 2,545,000 | -30,000 | 0.11 | -0.00 | 2010-07-20 | |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 505,000 | -30,000 | 0.02 | -0.00 | 2010-07-20 | |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-07-20 | |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | -30,000 | 0.02 | -0.00 | 2010-07-20 | |
| 120 | B01130 | BOCI SECURITIES LTD | 14,060,000 | -35,000 | 0.60 | -0.00 | 2010-07-20 | |
| 121 | B01816 | CHEONG LEE SECURITIES LTD | 610,000 | -35,000 | 0.03 | -0.00 | 2010-07-20 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,960,000 | -35,000 | 0.17 | -0.00 | 2010-07-20 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,275,000 | -35,000 | 0.14 | -0.00 | 2010-07-20 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | -40,000 | 0.02 | -0.00 | 2010-07-20 | |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-07-20 | |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 395,000 | -50,000 | 0.02 | -0.00 | 2010-07-20 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,000 | -60,000 | 0.07 | -0.00 | 2010-07-20 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,000 | -90,000 | 0.10 | -0.00 | 2010-07-20 | |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 2,480,000 | -100,000 | 0.11 | -0.00 | 2010-07-20 | |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 195,000 | -100,000 | 0.01 | -0.00 | 2010-07-20 | |
| 131 | B01158 | SOLID KING SECURITIES LTD | 1,630,000 | -100,000 | 0.07 | -0.00 | 2010-07-20 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,125,000 | -115,000 | 0.73 | -0.00 | 2010-07-20 | |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -115,000 | 0.02 | -0.00 | 2010-07-20 | |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | -150,000 | 0.01 | -0.01 | 2010-07-20 | |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,260,000 | -180,000 | 5.79 | -0.01 | 2010-07-20 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,000 | -185,000 | 0.03 | -0.01 | 2010-07-20 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -200,000 | 0.06 | -0.01 | 2010-07-20 | |
| 138 | C00093 | BNP PARIBAS | 1,685,000 | -280,000 | 0.07 | -0.01 | 2010-07-20 | |
| 139 | B01252 | CORPORATE BROKERS LTD | 95,000 | -340,000 | 0.00 | -0.01 | 2010-07-20 | |
| 140 | B01152 | YU ON SECURITIES CO LTD | 220,000 | -500,000 | 0.01 | -0.02 | 2010-07-20 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,530,000 | -530,000 | 0.23 | -0.02 | 2010-07-20 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,090,000 | -695,000 | 0.26 | -0.03 | 2010-07-20 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,974,000 | -1,125,000 | 1.02 | -0.05 | 2010-07-20 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,920,264 | -1,955,843 | 5.13 | -0.08 | 2010-07-20 | |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,000 | -4,605,000 | 0.05 | -0.20 | 2010-07-20 | |
| 145 | Total changed named holdings | 1,409,569,311 | -10,000 | 59.86 | -0.00 | |||
| 144 | Unchanged named holdings | 32,539,677 | 0 | 1.38 | 0.00 | |||
| 289 | Total named holdings | 1,442,108,988 | -10,000 | 61.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 430,000 | 10,000 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 1,442,538,988 | 0 | 61.26 | 0.00 | |||
| Securities not in CCASS | 912,365,500 | 0 | 38.74 | 0.00 | ||||
| Issued securities | 2,354,904,488 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 30,750,000 |
| Turnover | 69,516,950 |
| Average price | 2.261 |
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