SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-09-17 to 2010-09-20
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 | 425,803,955 | 980,000 | 18.08 | 0.04 | 2010-09-20 | |
| 2 | B01184 | QUAM SECURITIES LTD | 825,000 | 550,000 | 0.04 | 0.02 | 2010-09-20 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,000 | 500,000 | 0.08 | 0.02 | 2010-09-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,845,000 | 455,000 | 1.27 | 0.02 | 2010-09-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,840,000 | 210,000 | 0.42 | 0.01 | 2010-09-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,045,000 | 170,000 | 0.09 | 0.01 | 2010-09-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,104,366 | 125,000 | 7.10 | 0.01 | 2010-09-20 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 115,000 | 0.01 | 0.00 | 2010-09-20 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 2,130,000 | 95,000 | 0.09 | 0.00 | 2010-09-20 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2010-09-20 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 145,000 | 75,000 | 0.01 | 0.00 | 2010-09-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,198,873 | 75,000 | 2.39 | 0.00 | 2010-09-20 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 940,000 | 60,000 | 0.04 | 0.00 | 2010-09-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,995,000 | 50,000 | 5.73 | 0.00 | 2010-09-20 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,575,000 | 50,000 | 0.07 | 0.00 | 2010-09-20 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 535,000 | 50,000 | 0.02 | 0.00 | 2010-09-20 | |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2010-09-20 | |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 415,000 | 50,000 | 0.02 | 0.00 | 2010-09-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,170,000 | 45,000 | 0.09 | 0.00 | 2010-09-20 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 7,945,000 | 45,000 | 0.34 | 0.00 | 2010-09-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,475,000 | 40,000 | 0.32 | 0.00 | 2010-09-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,675,000 | 35,000 | 0.45 | 0.00 | 2010-09-20 | |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-20 | |
| 24 | B01610 | KGI ASIA LTD | 3,100,000 | 30,000 | 0.13 | 0.00 | 2010-09-20 | |
| 25 | B01708 | ROSA SECURITIES LTD | 500,000 | 30,000 | 0.02 | 0.00 | 2010-09-20 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 605,000 | 30,000 | 0.03 | 0.00 | 2010-09-20 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2010-09-20 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-09-20 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 25,000 | 0.01 | 0.00 | 2010-09-20 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,980,000 | 20,000 | 0.08 | 0.00 | 2010-09-20 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-09-20 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,735,000 | 15,000 | 0.07 | 0.00 | 2010-09-20 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 825,000 | 15,000 | 0.04 | 0.00 | 2010-09-20 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,000 | 10,000 | 0.06 | 0.00 | 2010-09-20 | |
| 35 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-20 | |
| 36 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-20 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-09-20 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,820,000 | 10,000 | 0.08 | 0.00 | 2010-09-20 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2010-09-20 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 670,000 | 10,000 | 0.03 | 0.00 | 2010-09-20 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-09-20 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2010-09-20 | |
| 43 | B01827 | IBTS ASIA (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-09-20 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-09-20 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,000 | 5,000 | 0.02 | 0.00 | 2010-09-20 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,925,000 | -5,000 | 0.08 | -0.00 | 2010-09-20 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2010-09-20 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,620,000 | -10,000 | 0.28 | -0.00 | 2010-09-20 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-09-20 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-09-20 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-20 | |
| 52 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-09-20 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2010-09-20 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-09-20 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-20 | |
| 56 | B01577 | YF SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-09-20 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -15,000 | 0.02 | -0.00 | 2010-09-20 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,000 | -15,000 | 0.02 | -0.00 | 2010-09-20 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | -15,000 | 0.01 | -0.00 | 2010-09-20 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2010-09-20 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,505,000 | -20,000 | 0.19 | -0.00 | 2010-09-20 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | -20,000 | 0.04 | -0.00 | 2010-09-20 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-09-20 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 55,004 | -20,000 | 0.00 | -0.00 | 2010-09-20 | |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | -20,000 | 0.00 | -0.00 | 2010-09-20 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-09-20 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,000 | -25,000 | 0.03 | -0.00 | 2010-09-20 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | -25,000 | 0.02 | -0.00 | 2010-09-20 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,605,000 | -30,000 | 0.07 | -0.00 | 2010-09-20 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2010-09-20 | |
| 71 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-09-20 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-09-20 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2010-09-20 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-09-20 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 225,000 | -30,000 | 0.01 | -0.00 | 2010-09-20 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 16,980,000 | -35,000 | 0.72 | -0.00 | 2010-09-20 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,930,000 | -40,000 | 0.12 | -0.00 | 2010-09-20 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2010-09-20 | |
| 79 | B01831 | NERICO BROTHERS LTD | 245,000 | -50,000 | 0.01 | -0.00 | 2010-09-20 | |
| 80 | B01152 | YU ON SECURITIES CO LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2010-09-20 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,375,000 | -55,000 | 0.14 | -0.00 | 2010-09-20 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 375,000 | -55,000 | 0.02 | -0.00 | 2010-09-20 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -60,000 | 0.06 | -0.00 | 2010-09-20 | |
| 84 | C00010 | CITIBANK N.A. | 105,777,300 | -60,000 | 4.49 | -0.00 | 2010-09-20 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | -95,000 | 0.04 | -0.00 | 2010-09-20 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,765,000 | -100,000 | 0.12 | -0.00 | 2010-09-20 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,000 | -100,000 | 0.09 | -0.00 | 2010-09-20 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-09-20 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | -110,000 | 0.03 | -0.00 | 2010-09-20 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,165,000 | -150,000 | 0.26 | -0.01 | 2010-09-20 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,000 | -165,000 | 0.03 | -0.01 | 2010-09-20 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | -195,000 | 0.04 | -0.01 | 2010-09-20 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-09-20 | |
| 94 | B01416 | VC BROKERAGE LTD | 820,000 | -260,000 | 0.03 | -0.01 | 2010-09-20 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,000 | -265,000 | 0.11 | -0.01 | 2010-09-20 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 20,397,000 | -395,000 | 0.87 | -0.02 | 2010-09-20 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,150,000 | -1,140,000 | 0.30 | -0.05 | 2010-09-20 | |
| 97 | Total changed named holdings | 1,074,391,498 | 0 | 45.62 | 0.00 | |||
| 181 | Unchanged named holdings | 367,547,490 | 0 | 15.61 | 0.00 | |||
| 278 | Total named holdings | 1,441,938,988 | 0 | 61.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 500,000 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 1,442,438,988 | 0 | 61.25 | 0.00 | |||
| Securities not in CCASS | 912,465,500 | 0 | 38.75 | 0.00 | ||||
| Issued securities | 2,354,904,488 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-16 |
| Volume | 8,900,000 |
| Turnover | 24,130,100 |
| Average price | 2.711 |
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