Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2007-11-05 to 2007-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,700,000 | 1,000,000 | 1.34 | 0.12 | 2007-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,156,000 | 254,000 | 2.27 | 0.03 | 2007-11-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 274,000 | 100,000 | 0.03 | 0.01 | 2007-11-06 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 586,000 | 80,000 | 0.07 | 0.01 | 2007-11-06 |
| 5 | B01610 | KGI ASIA LTD | 1,454,000 | 50,000 | 0.18 | 0.01 | 2007-11-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | 40,000 | 0.05 | 0.01 | 2007-11-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | 40,000 | 0.04 | 0.01 | 2007-11-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | 40,000 | 0.04 | 0.01 | 2007-11-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 604,000 | 32,000 | 0.08 | 0.00 | 2007-11-06 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2007-11-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | 28,000 | 0.05 | 0.00 | 2007-11-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 22,000 | 0.02 | 0.00 | 2007-11-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2007-11-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2007-11-06 |
| 15 | B01212 | HENYEP SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2007-11-06 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | 10,000 | 0.03 | 0.00 | 2007-11-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2007-11-06 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-11-06 |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 56,000 | 10,000 | 0.01 | 0.00 | 2007-11-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 8,000 | 0.02 | 0.00 | 2007-11-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,916,000 | 4,000 | 0.49 | 0.00 | 2007-11-06 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-11-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | -6,000 | 0.10 | -0.00 | 2007-11-06 |
| 25 | B01267 | WINFULL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2007-11-06 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2007-11-06 |
| 27 | B01705 | HENIK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-11-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -10,000 | 0.04 | -0.00 | 2007-11-06 |
| 29 | B01209 | MASON SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2007-11-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -10,000 | 0.05 | -0.00 | 2007-11-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -10,000 | 0.03 | -0.00 | 2007-11-06 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-11-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 988,000 | -12,000 | 0.12 | -0.00 | 2007-11-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | -14,000 | 0.06 | -0.00 | 2007-11-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,000 | -18,000 | 0.06 | -0.00 | 2007-11-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | -18,000 | 0.07 | -0.00 | 2007-11-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | -20,000 | 0.00 | -0.00 | 2007-11-06 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2007-11-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -20,000 | 0.02 | -0.00 | 2007-11-06 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2007-11-06 |
| 41 | B01427 | TSE'S SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2007-11-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000,000 | -26,000 | 0.88 | -0.00 | 2007-11-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 154,000 | -28,000 | 0.02 | -0.00 | 2007-11-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | -30,000 | 0.03 | -0.00 | 2007-11-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,000 | -30,000 | 0.07 | -0.00 | 2007-11-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2007-11-06 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -32,000 | 0.03 | -0.00 | 2007-11-06 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 194,000 | -34,000 | 0.02 | -0.00 | 2007-11-06 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 934,000 | -60,000 | 0.12 | -0.01 | 2007-11-06 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | -70,000 | 0.01 | -0.01 | 2007-11-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 526,000 | -240,000 | 0.07 | -0.03 | 2007-11-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,376,000 | -326,000 | 10.05 | -0.04 | 2007-11-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -334,000 | 0.02 | -0.04 | 2007-11-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,077,000 | -352,000 | 4.76 | -0.04 | 2007-11-06 |
| 54 | Total changed named holdings | 171,567,000 | 0 | 21.45 | 0.00 | ||
| 186 | Unchanged named holdings | 601,639,000 | 0 | 75.20 | 0.00 | ||
| 240 | Total named holdings | 773,206,000 | 0 | 96.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 272,000 | 4,000 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 773,478,000 | 4,000 | 96.68 | 0.00 | ||
| Securities not in CCASS | 26,522,000 | -4,000 | 3.32 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-02 |
| Volume | 3,522,000 |
| Turnover | 7,193,940 |
| Average price | 2.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy