Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | B01078 | STANDARD CHARTERED SECURITIES | 28,566,000 | 1,964,000 | 3.57 | 0.25 | 2007-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,479,000 | 700,000 | 5.43 | 0.09 | 2007-06-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,390,000 | 666,000 | 0.17 | 0.08 | 2007-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,024,000 | 320,000 | 4.13 | 0.04 | 2007-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | 156,000 | 0.09 | 0.02 | 2007-06-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,224,000 | 100,000 | 0.65 | 0.01 | 2007-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 684,000 | 78,000 | 0.09 | 0.01 | 2007-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,820,000 | 76,000 | 0.85 | 0.01 | 2007-06-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 40,000 | 0.02 | 0.00 | 2007-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,703,000 | 32,000 | 0.46 | 0.00 | 2007-06-28 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2007-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 18,000 | 0.05 | 0.00 | 2007-06-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2007-06-28 |
| 14 | C00018 | HANG SENG BANK LTD | 540,446,000 | 12,000 | 67.56 | 0.00 | 2007-06-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | 12,000 | 0.02 | 0.00 | 2007-06-28 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,000 | 10,000 | 0.09 | 0.00 | 2007-06-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,000 | 10,000 | 0.06 | 0.00 | 2007-06-28 |
| 20 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 166,000 | 8,000 | 0.02 | 0.00 | 2007-06-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 8,000 | 0.04 | 0.00 | 2007-06-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,000 | 8,000 | 0.03 | 0.00 | 2007-06-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2007-06-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | 6,000 | 0.04 | 0.00 | 2007-06-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2007-06-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2007-06-28 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-06-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | 2,000 | 0.08 | 0.00 | 2007-06-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,000 | -2,000 | 0.07 | -0.00 | 2007-06-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | -2,000 | 0.02 | -0.00 | 2007-06-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -2,000 | 0.03 | -0.00 | 2007-06-28 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2007-06-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | -2,000 | 0.04 | -0.00 | 2007-06-28 |
| 36 | B01416 | VC BROKERAGE LTD | 246,000 | -2,000 | 0.03 | -0.00 | 2007-06-28 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-06-28 |
| 39 | B01129 | WOCOM SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2007-06-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,006,000 | -44,000 | 5.38 | -0.01 | 2007-06-28 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-06-28 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,096,000 | -166,000 | 0.76 | -0.02 | 2007-06-28 |
| 43 | B01610 | KGI ASIA LTD | 494,000 | -470,000 | 0.06 | -0.06 | 2007-06-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -654,000 | 0.09 | -0.08 | 2007-06-28 |
| 45 | C00010 | CITIBANK N.A. | 19,036,000 | -720,000 | 2.38 | -0.09 | 2007-06-28 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 706,000 | -2,048,000 | 0.09 | -0.26 | 2007-06-28 |
| 46 | Total changed named holdings | 739,954,000 | 74,000 | 92.49 | 0.01 | ||
| 217 | Unchanged named holdings | 26,096,000 | 0 | 3.26 | 0.00 | ||
| 263 | Total named holdings | 766,050,000 | 74,000 | 95.76 | 0.00 | ||
| 45 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 766,202,000 | 74,000 | 95.78 | 0.01 | ||
| Securities not in CCASS | 33,798,000 | -74,000 | 4.22 | -0.01 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2007-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 4,118,000 |
| Turnover | 13,611,320 |
| Average price | 3.305 |
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