SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 2,020,000 | 1,990,000 | 0.08 | 0.08 | 2011-01-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,835,000 | 960,000 | 0.32 | 0.04 | 2011-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,917,263 | 825,000 | 8.47 | 0.03 | 2011-01-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 380,000 | 0.08 | 0.02 | 2011-01-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,530,000 | 265,000 | 1.24 | 0.01 | 2011-01-07 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | 180,000 | 0.02 | 0.01 | 2011-01-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,507,000 | 175,000 | 1.00 | 0.01 | 2011-01-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | 115,000 | 0.09 | 0.00 | 2011-01-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 745,000 | 110,000 | 0.03 | 0.00 | 2011-01-07 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,605,000 | 85,000 | 0.43 | 0.00 | 2011-01-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,000 | 80,000 | 0.04 | 0.00 | 2011-01-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | 60,000 | 0.05 | 0.00 | 2011-01-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,840,000 | 60,000 | 0.40 | 0.00 | 2011-01-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,105,000 | 40,000 | 0.09 | 0.00 | 2011-01-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,875,000 | 35,000 | 0.08 | 0.00 | 2011-01-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | 35,000 | 0.07 | 0.00 | 2011-01-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,083,873 | 30,000 | 5.10 | 0.00 | 2011-01-07 | |
| 19 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 | |
| 20 | B01387 | LUEN HING SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,930,000 | 30,000 | 0.16 | 0.00 | 2011-01-07 | |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 9,045,000 | 30,000 | 0.37 | 0.00 | 2011-01-07 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,515,000 | 25,000 | 0.06 | 0.00 | 2011-01-07 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 590,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 575,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800,000 | 15,000 | 0.20 | 0.00 | 2011-01-07 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-01-07 | |
| 29 | B01610 | KGI ASIA LTD | 2,660,000 | 15,000 | 0.11 | 0.00 | 2011-01-07 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 725,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,145,000 | 10,000 | 0.05 | 0.00 | 2011-01-07 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,760,000 | 10,000 | 5.49 | 0.00 | 2011-01-07 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 39 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,790,000 | 5,000 | 0.07 | 0.00 | 2011-01-07 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,335,000 | 5,000 | 0.05 | 0.00 | 2011-01-07 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,335,000 | 5,000 | 0.05 | 0.00 | 2011-01-07 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2011-01-07 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,295,000 | -10,000 | 0.17 | -0.00 | 2011-01-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,000 | -15,000 | 0.09 | -0.00 | 2011-01-07 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,335,000 | -20,000 | 0.22 | -0.00 | 2011-01-07 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -25,000 | 0.00 | -0.00 | 2011-01-07 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 530,000 | -30,000 | 0.02 | -0.00 | 2011-01-07 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-01-07 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | -30,000 | 0.03 | -0.00 | 2011-01-07 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,445,000 | -50,000 | 0.06 | -0.00 | 2011-01-07 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,650,000 | -85,000 | 0.19 | -0.00 | 2011-01-07 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,520,000 | -120,975 | 0.43 | -0.00 | 2011-01-07 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,925,000 | -225,000 | 0.08 | -0.01 | 2011-01-07 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,735,000 | -415,000 | 0.19 | -0.02 | 2011-01-07 | |
| 66 | B01130 | BOCI SECURITIES LTD | 7,435,000 | -745,000 | 0.30 | -0.03 | 2011-01-07 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,768,000 | -1,025,000 | 1.29 | -0.04 | 2011-01-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,757,637 | -1,364,025 | 17.95 | -0.06 | 2011-01-07 | |
| 69 | C00010 | CITIBANK N.A. | 113,325,300 | -1,670,000 | 4.62 | -0.07 | 2011-01-07 | |
| 69 | Total changed named holdings | 1,229,559,073 | 0 | 50.09 | 0.00 | |||
| 205 | Unchanged named holdings | 110,084,915 | 0 | 4.48 | 0.00 | |||
| 274 | Total named holdings | 1,339,643,988 | 0 | 54.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 575,000 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 1,340,218,988 | 0 | 54.59 | 0.00 | |||
| Securities not in CCASS | 1,114,685,500 | 0 | 45.41 | 0.00 | ||||
| Issued securities | 2,454,904,488 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 8,035,000 |
| Turnover | 20,383,350 |
| Average price | 2.537 |
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