SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | 373,618,471 | 1,710,000 | 15.26 | 0.07 | 2011-04-21 | |
| 2 | B01130 | BOCI SECURITIES LTD | 19,395,000 | 475,000 | 0.79 | 0.02 | 2011-04-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 395,000 | 395,000 | 0.02 | 0.02 | 2011-04-21 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,980,000 | 200,000 | 0.08 | 0.01 | 2011-04-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,685,000 | 150,000 | 1.74 | 0.01 | 2011-04-21 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,565,000 | 100,000 | 0.06 | 0.00 | 2011-04-21 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,785,000 | 90,000 | 0.11 | 0.00 | 2011-04-21 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,870,000 | 75,000 | 0.48 | 0.00 | 2011-04-21 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,450,000 | 70,000 | 0.10 | 0.00 | 2011-04-21 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,555,000 | 55,000 | 0.06 | 0.00 | 2011-04-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 45,000 | 0.07 | 0.00 | 2011-04-21 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,970,000 | 30,000 | 0.12 | 0.00 | 2011-04-21 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,110,000 | 30,000 | 0.45 | 0.00 | 2011-04-21 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,000 | 20,000 | 0.05 | 0.00 | 2011-04-21 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,590,000 | 20,000 | 0.15 | 0.00 | 2011-04-21 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 975,000 | 20,000 | 0.04 | 0.00 | 2011-04-21 | |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,000 | 10,000 | 0.11 | 0.00 | 2011-04-21 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 995,000 | 10,000 | 0.04 | 0.00 | 2011-04-21 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2011-04-21 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 545,000 | 10,000 | 0.02 | 0.00 | 2011-04-21 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000,000 | 5,000 | 0.16 | 0.00 | 2011-04-21 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-04-21 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-04-21 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,100,000 | -5,000 | 0.09 | -0.00 | 2011-04-21 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -5,000 | 0.01 | -0.00 | 2011-04-21 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2011-04-21 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 112,615 | -10,000 | 0.00 | -0.00 | 2011-04-21 | |
| 35 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-21 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 695,000 | -20,000 | 0.03 | -0.00 | 2011-04-21 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,065,000 | -20,000 | 0.25 | -0.00 | 2011-04-21 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,000 | -20,000 | 0.08 | -0.00 | 2011-04-21 | |
| 39 | B01184 | QUAM SECURITIES LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2011-04-21 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,785,000 | -25,000 | 1.05 | -0.00 | 2011-04-21 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 845,000 | -30,000 | 0.03 | -0.00 | 2011-04-21 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,180,000 | -35,000 | 0.46 | -0.00 | 2011-04-21 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | -35,000 | 0.03 | -0.00 | 2011-04-21 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,615,000 | -70,000 | 0.11 | -0.00 | 2011-04-21 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,933,873 | -70,000 | 12.98 | -0.00 | 2011-04-21 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 325,000 | -70,000 | 0.01 | -0.00 | 2011-04-21 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,342,429 | -70,000 | 6.06 | -0.00 | 2011-04-21 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 28,927,000 | -90,000 | 1.18 | -0.00 | 2011-04-21 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,820,000 | -120,000 | 0.48 | -0.00 | 2011-04-21 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 21,770,000 | -125,000 | 0.89 | -0.01 | 2011-04-21 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 9,465,000 | -150,000 | 0.39 | -0.01 | 2011-04-21 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -155,000 | 0.00 | -0.01 | 2011-04-21 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | -245,000 | 0.01 | -0.01 | 2011-04-21 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,560,200 | -270,000 | 0.39 | -0.01 | 2011-04-21 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,445,000 | -385,000 | 4.71 | -0.02 | 2011-04-21 | |
| 56 | C00010 | CITIBANK N.A. | 145,224,000 | -455,000 | 5.93 | -0.02 | 2011-04-21 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,480,000 | -1,070,000 | 0.96 | -0.04 | 2011-04-21 | |
| 57 | Total changed named holdings | 1,375,808,588 | 0 | 56.18 | 0.00 | |||
| 226 | Unchanged named holdings | 143,240,400 | 0 | 5.85 | 0.00 | |||
| 283 | Total named holdings | 1,519,048,988 | 0 | 62.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,155,000 | 0 | 0.09 | 0.00 | |||
| 304 | Total securities in CCASS | 1,521,203,988 | 0 | 62.12 | 0.00 | |||
| Securities not in CCASS | 927,660,500 | 0 | 37.88 | 0.00 | ||||
| Issued securities | 2,448,864,488 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 5,870,000 |
| Turnover | 12,303,750 |
| Average price | 2.096 |
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