SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01130 | BOCI SECURITIES LTD | 20,725,000 | 1,365,000 | 0.85 | 0.06 | 2011-04-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,435,000 | 575,000 | 0.30 | 0.02 | 2011-04-27 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,775,000 | 530,000 | 0.19 | 0.02 | 2011-04-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,355,000 | 300,000 | 0.10 | 0.01 | 2011-04-27 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,710,000 | 260,000 | 0.11 | 0.01 | 2011-04-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 545,000 | 170,000 | 0.02 | 0.01 | 2011-04-27 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 825,000 | 150,000 | 0.03 | 0.01 | 2011-04-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,033,873 | 100,000 | 12.99 | 0.00 | 2011-04-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,025,000 | 75,000 | 0.12 | 0.00 | 2011-04-27 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 9,610,000 | 70,000 | 0.39 | 0.00 | 2011-04-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,110,000 | 50,000 | 0.45 | 0.00 | 2011-04-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,590,000 | 40,000 | 0.19 | 0.00 | 2011-04-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,860,000 | 30,000 | 0.44 | 0.00 | 2011-04-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,000 | 20,000 | 0.11 | 0.00 | 2011-04-27 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2011-04-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,265,000 | 15,000 | 0.05 | 0.00 | 2011-04-27 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2011-04-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,780,000 | 5,000 | 1.05 | 0.00 | 2011-04-27 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2011-04-27 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,005,000 | -5,000 | 0.04 | -0.00 | 2011-04-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | -10,000 | 0.07 | -0.00 | 2011-04-27 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,000 | -10,000 | 0.10 | -0.00 | 2011-04-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,947,000 | -10,000 | 1.18 | -0.00 | 2011-04-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600,000 | -10,000 | 0.15 | -0.00 | 2011-04-27 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,555,000 | -10,000 | 0.06 | -0.00 | 2011-04-27 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2011-04-27 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 475,000 | -10,000 | 0.02 | -0.00 | 2011-04-27 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,460,000 | -20,000 | 1.73 | -0.00 | 2011-04-27 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-04-27 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-04-27 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-04-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,820,000 | -20,000 | 0.48 | -0.00 | 2011-04-27 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2011-04-27 | |
| 35 | B01184 | QUAM SECURITIES LTD | 455,000 | -20,000 | 0.02 | -0.00 | 2011-04-27 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -25,000 | 0.01 | -0.00 | 2011-04-27 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,020,000 | -30,000 | 0.16 | -0.00 | 2011-04-27 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,805,200 | -30,000 | 0.44 | -0.00 | 2011-04-27 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,485,000 | -30,000 | 0.06 | -0.00 | 2011-04-27 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 325,000 | -35,000 | 0.01 | -0.00 | 2011-04-27 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,000 | -40,000 | 0.02 | -0.00 | 2011-04-27 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | -50,000 | 0.04 | -0.00 | 2011-04-27 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,860,000 | -60,000 | 0.48 | -0.00 | 2011-04-27 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | -60,000 | 0.11 | -0.00 | 2011-04-27 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 21,705,000 | -65,000 | 0.89 | -0.00 | 2011-04-27 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 2,980,000 | -100,000 | 0.12 | -0.00 | 2011-04-27 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2011-04-27 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,955,000 | -120,000 | 0.28 | -0.00 | 2011-04-27 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,517,429 | -125,000 | 6.06 | -0.01 | 2011-04-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,098,471 | -130,000 | 15.28 | -0.01 | 2011-04-27 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 70,000 | -570,000 | 0.00 | -0.02 | 2011-04-27 | |
| 54 | C00010 | CITIBANK N.A. | 144,979,000 | -950,000 | 5.92 | -0.04 | 2011-04-27 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,120,000 | -980,000 | 4.54 | -0.04 | 2011-04-27 | |
| 55 | Total changed named holdings | 1,366,045,973 | 0 | 55.78 | 0.00 | |||
| 227 | Unchanged named holdings | 153,003,015 | 0 | 6.25 | 0.00 | |||
| 282 | Total named holdings | 1,519,048,988 | 0 | 62.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,155,000 | 0 | 0.09 | 0.00 | |||
| 303 | 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 | 2011-04-21 |
| Volume | 5,025,000 |
| Turnover | 10,668,800 |
| Average price | 2.123 |
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