SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,120,000 | 1,075,000 | 0.05 | 0.04 | 2011-05-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,898,873 | 1,025,000 | 13.43 | 0.04 | 2011-05-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 23,260,000 | 820,000 | 0.95 | 0.03 | 2011-05-06 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,300,000 | 600,000 | 0.13 | 0.02 | 2011-05-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,392,429 | 550,000 | 5.69 | 0.02 | 2011-05-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,130,000 | 300,000 | 0.50 | 0.01 | 2011-05-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,340,000 | 275,000 | 0.95 | 0.01 | 2011-05-06 | |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 360,000 | 250,000 | 0.01 | 0.01 | 2011-05-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,840,000 | 145,000 | 0.16 | 0.01 | 2011-05-06 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,945,000 | 130,000 | 0.08 | 0.01 | 2011-05-06 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 635,000 | 50,000 | 0.03 | 0.00 | 2011-05-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,860,000 | 50,000 | 0.12 | 0.00 | 2011-05-06 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 3,055,000 | 40,000 | 0.12 | 0.00 | 2011-05-06 | |
| 14 | B01610 | KGI ASIA LTD | 3,040,000 | 25,000 | 0.12 | 0.00 | 2011-05-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,090,000 | 20,000 | 0.33 | 0.00 | 2011-05-06 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,755,000 | 15,000 | 0.07 | 0.00 | 2011-05-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,000 | 10,000 | 0.05 | 0.00 | 2011-05-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,435,000 | 10,000 | 4.55 | 0.00 | 2011-05-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,030,000 | 10,000 | 0.94 | 0.00 | 2011-05-06 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,345,000 | 10,000 | 0.05 | 0.00 | 2011-05-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,595,000 | 10,000 | 0.19 | 0.00 | 2011-05-06 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,860,000 | 5,000 | 0.48 | 0.00 | 2011-05-06 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | -5,000 | 0.05 | -0.00 | 2011-05-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | -5,000 | 0.01 | -0.00 | 2011-05-06 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 21,615,000 | -5,000 | 0.88 | -0.00 | 2011-05-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,990,000 | -10,000 | 0.16 | -0.00 | 2011-05-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,220,000 | -10,000 | 0.50 | -0.00 | 2011-05-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 29,402,000 | -10,000 | 1.20 | -0.00 | 2011-05-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 495,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,490,000 | -15,000 | 0.18 | -0.00 | 2011-05-06 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 725,000 | -15,000 | 0.03 | -0.00 | 2011-05-06 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,358,718 | -19,000 | 0.30 | -0.00 | 2011-05-06 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 9,590,000 | -25,000 | 0.39 | -0.00 | 2011-05-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,000 | -30,000 | 0.11 | -0.00 | 2011-05-06 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | -40,000 | 0.11 | -0.00 | 2011-05-06 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-05-06 | |
| 43 | B01416 | VC BROKERAGE LTD | 1,520,000 | -100,000 | 0.06 | -0.00 | 2011-05-06 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,855,000 | -120,000 | 0.36 | -0.00 | 2011-05-06 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,955,000 | -170,000 | 0.20 | -0.01 | 2011-05-06 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,235,000 | -240,000 | 1.77 | -0.01 | 2011-05-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,925,000 | -520,000 | 0.12 | -0.02 | 2011-05-06 | |
| 48 | C00010 | CITIBANK N.A. | 145,839,000 | -1,800,000 | 5.96 | -0.07 | 2011-05-06 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,232,671 | -2,191,000 | 15.28 | -0.09 | 2011-05-06 | |
| 49 | Total changed named holdings | 1,390,268,691 | 0 | 56.77 | 0.00 | |||
| 234 | Unchanged named holdings | 128,780,297 | 0 | 5.26 | 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 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 6,030,000 |
| Turnover | 11,681,100 |
| Average price | 1.937 |
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