Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2007-10-26 to 2007-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,582,000 | 578,000 | 0.70 | 0.07 | 2007-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,612,000 | 374,000 | 0.83 | 0.05 | 2007-10-29 |
| 3 | B01610 | KGI ASIA LTD | 1,350,000 | 232,000 | 0.17 | 0.03 | 2007-10-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | 226,000 | 0.10 | 0.03 | 2007-10-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | 210,000 | 0.05 | 0.03 | 2007-10-29 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | 180,000 | 0.05 | 0.02 | 2007-10-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 114,000 | 0.03 | 0.01 | 2007-10-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2007-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,006,000 | 94,000 | 2.13 | 0.01 | 2007-10-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 78,000 | 0.06 | 0.01 | 2007-10-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 60,000 | 0.01 | 0.01 | 2007-10-29 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2007-10-29 |
| 13 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | 44,000 | 0.04 | 0.01 | 2007-10-29 |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 40,000 | 40,000 | 0.01 | 0.01 | 2007-10-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 40,000 | 0.02 | 0.01 | 2007-10-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,000 | 40,000 | 0.04 | 0.01 | 2007-10-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | 40,000 | 0.07 | 0.01 | 2007-10-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,880,000 | 34,000 | 0.48 | 0.00 | 2007-10-29 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 32,000 | 0.01 | 0.00 | 2007-10-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2007-10-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 30,000 | 0.02 | 0.00 | 2007-10-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2007-10-29 |
| 24 | C00010 | CITIBANK N.A. | 10,090,000 | 24,000 | 1.26 | 0.00 | 2007-10-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 24,000 | 0.01 | 0.00 | 2007-10-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 658,000 | 20,000 | 0.08 | 0.00 | 2007-10-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | 20,000 | 0.00 | 0.00 | 2007-10-29 |
| 28 | B01298 | GET NICE SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2007-10-29 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2007-10-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2007-10-29 |
| 31 | B01550 | HUAYU SECURITIES LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2007-10-29 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2007-10-29 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2007-10-29 |
| 34 | B01665 | WINSOME STOCK CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2007-10-29 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-10-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2007-10-29 |
| 37 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-10-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2007-10-29 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2007-10-29 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-29 |
| 41 | B01458 | YICKO SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-10-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | 8,000 | 0.06 | 0.00 | 2007-10-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | 8,000 | 0.04 | 0.00 | 2007-10-29 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2007-10-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 142,000 | 4,000 | 0.02 | 0.00 | 2007-10-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 2,000 | 0.06 | 0.00 | 2007-10-29 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2007-10-29 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-10-29 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2007-10-29 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-10-29 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | -10,000 | 0.07 | -0.00 | 2007-10-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | -10,000 | 0.10 | -0.00 | 2007-10-29 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2007-10-29 |
| 55 | B01340 | LEHIN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-10-29 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -22,000 | -0.00 | 2007-10-29 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,731,000 | -24,000 | 5.22 | -0.00 | 2007-10-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | -30,000 | 0.03 | -0.00 | 2007-10-29 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | -40,000 | 0.05 | -0.00 | 2007-10-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -104,000 | 0.01 | -0.01 | 2007-10-29 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -122,000 | 0.04 | -0.02 | 2007-10-29 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 776,000 | -176,000 | 0.10 | -0.02 | 2007-10-29 |
| 63 | B01506 | BEAR STEARNS ASIA LTD | 3,764,000 | -390,000 | 0.47 | -0.05 | 2007-10-29 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -872,000 | -0.11 | 2007-10-29 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,164,000 | -1,210,000 | 10.02 | -0.15 | 2007-10-29 |
| 65 | Total changed named holdings | 181,047,000 | -28,000 | 22.63 | -0.00 | ||
| 178 | Unchanged named holdings | 592,109,000 | 0 | 74.01 | 0.00 | ||
| 243 | Total named holdings | 773,156,000 | -28,000 | 96.64 | 0.00 | ||
| 28 | Unnamed Investor Participants | 294,000 | 30,000 | 0.04 | 0.00 | ||
| 271 | Total securities in CCASS | 773,450,000 | 2,000 | 96.68 | 0.00 | ||
| Securities not in CCASS | 26,550,000 | -2,000 | 3.32 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-25 |
| Volume | 7,042,000 |
| Turnover | 14,130,381 |
| Average price | 2.007 |
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