SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | B01284 | HANG SENG SECURITIES LTD | 18,457,000 | 605,000 | 0.75 | 0.02 | 2010-10-20 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,205,000 | 520,000 | 0.17 | 0.02 | 2010-10-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,535,000 | 425,000 | 0.27 | 0.02 | 2010-10-20 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,390,000 | 320,000 | 0.06 | 0.01 | 2010-10-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | 265,000 | 0.09 | 0.01 | 2010-10-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,165,000 | 150,000 | 0.13 | 0.01 | 2010-10-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,575,000 | 135,000 | 0.15 | 0.01 | 2010-10-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | 130,000 | 0.08 | 0.01 | 2010-10-20 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 760,000 | 120,000 | 0.03 | 0.00 | 2010-10-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,000 | 120,000 | 0.02 | 0.00 | 2010-10-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,000 | 110,000 | 0.08 | 0.00 | 2010-10-20 | |
| 12 | B01416 | VC BROKERAGE LTD | 300,000 | 110,000 | 0.01 | 0.00 | 2010-10-20 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 18,480,000 | 105,000 | 0.75 | 0.00 | 2010-10-20 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,180,000 | 85,000 | 1.11 | 0.00 | 2010-10-20 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2010-10-20 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2010-10-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 50,000 | 0.04 | 0.00 | 2010-10-20 | |
| 19 | B01209 | MASON SECURITIES LTD | 385,000 | 50,000 | 0.02 | 0.00 | 2010-10-20 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 895,000 | 40,000 | 0.04 | 0.00 | 2010-10-20 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,510,000 | 40,000 | 5.48 | 0.00 | 2010-10-20 | |
| 22 | B01450 | DL BROKERAGE LTD | 145,000 | 40,000 | 0.01 | 0.00 | 2010-10-20 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2010-10-20 | |
| 24 | B01282 | CHELSEA SECURITIES LTD | 75,000 | 35,000 | 0.00 | 0.00 | 2010-10-20 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | 30,000 | 0.03 | 0.00 | 2010-10-20 | |
| 26 | B01440 | HOU TAK SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-10-20 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,035,000 | 25,000 | 0.12 | 0.00 | 2010-10-20 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 835,000 | 20,000 | 0.03 | 0.00 | 2010-10-20 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-10-20 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-10-20 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 3,380,000 | 20,000 | 0.14 | 0.00 | 2010-10-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2010-10-20 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2010-10-20 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-10-20 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,255,000 | 15,000 | 0.25 | 0.00 | 2010-10-20 | |
| 36 | B01173 | RIFA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-10-20 | |
| 37 | C00010 | CITIBANK N.A. | 104,712,300 | 10,000 | 4.27 | 0.00 | 2010-10-20 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,415,000 | 10,000 | 0.06 | 0.00 | 2010-10-20 | |
| 39 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,713,873 | 10,000 | 2.19 | 0.00 | 2010-10-20 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,000 | 10,000 | 0.09 | 0.00 | 2010-10-20 | |
| 43 | B01567 | PRIME SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 | |
| 46 | B01855 | VISION FINANCE (SECURITIES) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 | |
| 47 | B01740 | WIN SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2010-10-20 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 | |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-20 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,000 | -5,000 | 0.05 | -0.00 | 2010-10-20 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -5,000 | 0.01 | -0.00 | 2010-10-20 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,370,000 | -10,000 | 0.14 | -0.00 | 2010-10-20 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,110,000 | -10,000 | 0.17 | -0.00 | 2010-10-20 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-20 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,195,000 | -15,000 | 0.05 | -0.00 | 2010-10-20 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,000 | -15,000 | 0.01 | -0.00 | 2010-10-20 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,140,313 | -15,000 | 0.05 | -0.00 | 2010-10-20 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2010-10-20 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2010-10-20 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -25,000 | 0.00 | -0.00 | 2010-10-20 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,000 | -25,000 | 0.06 | -0.00 | 2010-10-20 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2010-10-20 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2010-10-20 | |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-10-20 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 290,000 | -60,000 | 0.01 | -0.00 | 2010-10-20 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,385,000 | -60,000 | 0.22 | -0.00 | 2010-10-20 | |
| 67 | B01577 | YF SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-10-20 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | -70,000 | 0.05 | -0.00 | 2010-10-20 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,560,000 | -70,000 | 0.35 | -0.00 | 2010-10-20 | |
| 70 | B01610 | KGI ASIA LTD | 1,895,000 | -80,000 | 0.08 | -0.00 | 2010-10-20 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 515,000 | -100,000 | 0.02 | -0.00 | 2010-10-20 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,828,032 | -155,000 | 8.59 | -0.01 | 2010-10-20 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,000 | -160,000 | 0.01 | -0.01 | 2010-10-20 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,930,000 | -185,000 | 0.40 | -0.01 | 2010-10-20 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | -280,000 | 0.01 | -0.01 | 2010-10-20 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,263,946 | -2,510,000 | 20.17 | -0.10 | 2010-10-20 | |
| 76 | Total changed named holdings | 1,154,720,464 | 20,000 | 47.04 | 0.00 | |||
| 179 | Unchanged named holdings | 387,248,524 | 0 | 15.77 | 0.00 | |||
| 255 | Total named holdings | 1,541,968,988 | 20,000 | 62.81 | 0.00 | |||
| 9 | Unnamed Investor Participants | 450,000 | -20,000 | 0.02 | -0.00 | |||
| 264 | Total securities in CCASS | 1,542,418,988 | 0 | 62.83 | 0.00 | |||
| Securities not in CCASS | 912,485,500 | 0 | 37.17 | 0.00 | ||||
| Issued securities | 2,454,904,488 | 0 | 100.00 | 0.00 | 4-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-18 |
| Volume | 8,117,762 |
| Turnover | 23,189,573 |
| Average price | 2.857 |
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