SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,890,000 | 1,165,000 | 1.40 | 0.05 | 2010-08-02 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,730,000 | 805,000 | 0.29 | 0.03 | 2010-08-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,790,000 | 785,000 | 0.33 | 0.03 | 2010-08-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,122,432 | 665,404 | 5.36 | 0.03 | 2010-08-02 | |
| 5 | C00010 | CITIBANK N.A. | 102,633,800 | 525,000 | 4.36 | 0.02 | 2010-08-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 515,000 | 0.02 | 0.02 | 2010-08-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,523,802 | 449,596 | 16.97 | 0.02 | 2010-08-02 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,060,000 | 400,000 | 0.05 | 0.02 | 2010-08-02 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 545,000 | 300,000 | 0.02 | 0.01 | 2010-08-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | 185,000 | 0.09 | 0.01 | 2010-08-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 840,000 | 160,000 | 0.04 | 0.01 | 2010-08-02 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | 160,000 | 0.02 | 0.01 | 2010-08-02 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | 115,000 | 0.01 | 0.00 | 2010-08-02 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,160,000 | 100,000 | 0.18 | 0.00 | 2010-08-02 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 155,000 | 100,000 | 0.01 | 0.00 | 2010-08-02 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 100,000 | 0.03 | 0.00 | 2010-08-02 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 9,215,000 | 100,000 | 0.39 | 0.00 | 2010-08-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,000 | 85,000 | 0.10 | 0.00 | 2010-08-02 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,250,000 | 80,000 | 0.18 | 0.00 | 2010-08-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,515,000 | 80,000 | 0.91 | 0.00 | 2010-08-02 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,860,000 | 80,000 | 0.12 | 0.00 | 2010-08-02 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,600,000 | 80,000 | 0.07 | 0.00 | 2010-08-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | 75,000 | 0.09 | 0.00 | 2010-08-02 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 165,000 | 70,000 | 0.01 | 0.00 | 2010-08-02 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 65,000 | 0.01 | 0.00 | 2010-08-02 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 17,145,000 | 65,000 | 0.73 | 0.00 | 2010-08-02 | |
| 27 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-08-02 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,000 | 40,000 | 0.03 | 0.00 | 2010-08-02 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 245,000 | 40,000 | 0.01 | 0.00 | 2010-08-02 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 125,000 | 35,000 | 0.01 | 0.00 | 2010-08-02 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 115,000 | 35,000 | 0.00 | 0.00 | 2010-08-02 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 605,000 | 30,000 | 0.03 | 0.00 | 2010-08-02 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 25,000 | 0.02 | 0.00 | 2010-08-02 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 25,000 | 0.02 | 0.00 | 2010-08-02 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,000 | 20,000 | 0.03 | 0.00 | 2010-08-02 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,560,000 | 15,000 | 5.80 | 0.00 | 2010-08-02 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2010-08-02 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2010-08-02 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 395,000 | 15,000 | 0.02 | 0.00 | 2010-08-02 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | 15,000 | 0.01 | 0.00 | 2010-08-02 | |
| 44 | B01859 | CLC SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,335,000 | 10,000 | 0.14 | 0.00 | 2010-08-02 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | 10,000 | 0.04 | 0.00 | 2010-08-02 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,280,000 | 5,000 | 0.31 | 0.00 | 2010-08-02 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 265,000 | 5,000 | 0.01 | 0.00 | 2010-08-02 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2010-08-02 | |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2010-08-02 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,510,000 | -5,000 | 0.06 | -0.00 | 2010-08-02 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,370,000 | -5,000 | 0.27 | -0.00 | 2010-08-02 | |
| 60 | B01571 | KARFORD SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,095,000 | -10,000 | 0.05 | -0.00 | 2010-08-02 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,825,000 | -10,000 | 0.08 | -0.00 | 2010-08-02 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | -10,000 | 0.05 | -0.00 | 2010-08-02 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 69 | B01597 | TIMES SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-08-02 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -15,000 | 0.00 | -0.00 | 2010-08-02 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | -15,000 | 0.07 | -0.00 | 2010-08-02 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2010-08-02 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2010-08-02 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 2,080,000 | -20,000 | 0.09 | -0.00 | 2010-08-02 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,818,873 | -20,000 | 2.63 | -0.00 | 2010-08-02 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,510,000 | -20,000 | 0.15 | -0.00 | 2010-08-02 | |
| 81 | B01709 | RPS INVESTMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,000 | -20,000 | 0.02 | -0.00 | 2010-08-02 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 195,000 | -25,000 | 0.01 | -0.00 | 2010-08-02 | |
| 86 | B01776 | AIF SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 805,000 | -30,000 | 0.03 | -0.00 | 2010-08-02 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 33,030,000 | -30,000 | 1.40 | -0.00 | 2010-08-02 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,700,000 | -35,000 | 0.33 | -0.00 | 2010-08-02 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2010-08-02 | |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-08-02 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | -45,000 | 0.00 | -0.00 | 2010-08-02 | |
| 93 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2010-08-02 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,000 | -50,000 | 0.02 | -0.00 | 2010-08-02 | |
| 95 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-02 | |
| 96 | B01416 | VC BROKERAGE LTD | 970,000 | -50,000 | 0.04 | -0.00 | 2010-08-02 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,355,000 | -55,000 | 0.06 | -0.00 | 2010-08-02 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,425,000 | -55,000 | 0.40 | -0.00 | 2010-08-02 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,035,000 | -75,000 | 0.09 | -0.00 | 2010-08-02 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,655,000 | -85,000 | 0.92 | -0.00 | 2010-08-02 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 325,000 | -100,000 | 0.01 | -0.00 | 2010-08-02 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 161,061 | -115,000 | 0.01 | -0.00 | 2010-08-02 | |
| 103 | B01130 | BOCI SECURITIES LTD | 15,860,000 | -140,000 | 0.67 | -0.01 | 2010-08-02 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 925,000 | -145,000 | 0.04 | -0.01 | 2010-08-02 | |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 560,000 | -150,000 | 0.02 | -0.01 | 2010-08-02 | |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 585,343 | -175,000 | 0.02 | -0.01 | 2010-08-02 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,945,000 | -200,000 | 0.17 | -0.01 | 2010-08-02 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,079,000 | -240,000 | 0.81 | -0.01 | 2010-08-02 | |
| 109 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,080,000 | -250,000 | 0.22 | -0.01 | 2010-08-02 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,595,000 | -255,000 | 0.11 | -0.01 | 2010-08-02 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,000 | -305,000 | 0.15 | -0.01 | 2010-08-02 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | -400,000 | 0.01 | -0.02 | 2010-08-02 | |
| 113 | B01610 | KGI ASIA LTD | 3,910,000 | -415,000 | 0.17 | -0.02 | 2010-08-02 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 10,000 | -1,110,000 | 0.00 | -0.05 | 2010-08-02 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,170,000 | -2,765,000 | 0.35 | -0.12 | 2010-08-02 | |
| 115 | Total changed named holdings | 1,128,175,311 | 0 | 47.91 | 0.00 | |||
| 163 | Unchanged named holdings | 313,883,677 | 0 | 13.33 | 0.00 | |||
| 278 | Total named holdings | 1,442,058,988 | 0 | 61.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 480,000 | 0 | 0.02 | 0.00 | |||
| 291 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 14,900,000 |
| Turnover | 37,022,100 |
| Average price | 2.485 |
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