CHYY DEVELOPMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08128  2001-11-30    
Stock code:
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CCASS holding changes from 2010-03-18 to 2010-03-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 367,532,000 5,396,000 21.77 0.32 2010-03-19
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,784,000 2,446,000 0.40 0.14 2010-03-19
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,866,000 2,144,000 2.24 0.13 2010-03-19
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,066,500 1,848,000 3.38 0.11 2010-03-19
5 B01119 CELESTIAL SECURITIES LTD 6,606,993 1,624,000 0.39 0.10 2010-03-19
6 B01184 QUAM SECURITIES LTD 22,334,000 1,176,000 1.32 0.07 2010-03-19
7 B01129 WOCOM SECURITIES LTD 4,112,000 1,112,000 0.24 0.07 2010-03-19
8 B01209 MASON SECURITIES LTD 294,856,000 680,000 17.46 0.04 2010-03-19
9 B01338 EMPEROR SECURITIES LTD 654,000 584,000 0.04 0.03 2010-03-19
10 B01416 VC BROKERAGE LTD 5,024,000 520,000 0.30 0.03 2010-03-19
11 B01130 BOCI SECURITIES LTD 33,992,000 378,000 2.01 0.02 2010-03-19
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,440,000 344,000 0.09 0.02 2010-03-19
13 B01762 DBS VICKERS (HONG KONG) LTD 4,520,000 320,000 0.27 0.02 2010-03-19
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,340,000 278,000 0.43 0.02 2010-03-19
15 B01546 WO FUNG SECURITIES CO LTD 322,000 272,000 0.02 0.02 2010-03-19
16 B01818 I-ACCESS INVESTORS LTD 344,000 208,000 0.02 0.01 2010-03-19
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400,000 206,000 0.02 0.01 2010-03-19
18 B01402 PHOENIX CAPITAL SECURITIES LTD 222,000 200,000 0.01 0.01 2010-03-19
19 B01289 SOUTH CHINA SECURITIES LTD 456,000 192,000 0.03 0.01 2010-03-19
20 B01768 WINTONE SECURITIES LTD 352,000 192,000 0.02 0.01 2010-03-19
21 B01423 PRUDENTIAL BROKERAGE LTD 1,788,000 186,000 0.11 0.01 2010-03-19
22 B01275 SANFULL SECURITIES LTD 224,000 176,000 0.01 0.01 2010-03-19
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,789,061 176,000 0.64 0.01 2010-03-19
24 B01712 WAH SANG SECURITIES LTD 172,000 160,000 0.01 0.01 2010-03-19
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 158,000 120,000 0.01 0.01 2010-03-19
26 C00028 NANYANG COMMERCIAL BANK LTD 5,009,500 112,000 0.30 0.01 2010-03-19
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,742,000 96,000 0.10 0.01 2010-03-19
28 B01673 FULBRIGHT SECURITIES LTD 438,000 80,000 0.03 0.00 2010-03-19
29 B01785 PARTNERS CAPITAL SECURITIES LTD 168,000 80,000 0.01 0.00 2010-03-19
30 B01773 TOYO SECURITIES ASIA LTD 1,716,000 72,000 0.10 0.00 2010-03-19
31 B01631 PLANETREE SECURITIES LTD 64,000 64,000 0.00 0.00 2010-03-19
32 B01778 UNITED WORLD ONLINE LTD 13,848,000 56,000 0.82 0.00 2010-03-19
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,486,000 48,000 3.94 0.00 2010-03-19
34 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 40,000 0.00 0.00 2010-03-19
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,492,000 40,000 0.44 0.00 2010-03-19
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,000 40,000 0.01 0.00 2010-03-19
37 B01802 REDFORD SECURITIES LTD 80,000 24,000 0.00 0.00 2010-03-19
38 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,806 24,000 0.00 0.00 2010-03-19
39 B01862 ORIENTAL WEALTH SECURITIES LTD 10,500 10,000 0.00 0.00 2010-03-19
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000 8,000 0.02 0.00 2010-03-19
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 592,000 6,000 0.04 0.00 2010-03-19
42 B01161 UBS SECURITIES HONG KONG LTD 0 -2,000 -0.00 2010-03-19
43 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -10,000 -0.00 2010-03-19
44 B01645 SELINA & CO LTD 0 -16,000 -0.00 2010-03-19
45 B01789 HO FUNG SHARES INVESTMENT LTD 444,000 -18,000 0.03 -0.00 2010-03-19
46 C00041 OCBC BANK (HONG KONG) LTD 1,108,000 -38,000 0.07 -0.00 2010-03-19
47 B01118 EAST ASIA SECURITIES CO LTD 2,140,000 -44,000 0.13 -0.00 2010-03-19
48 B01267 WINFULL SECURITIES LTD 0 -56,000 -0.00 2010-03-19
49 B01183 CHONG HING SECURITIES LTD 690,000 -60,000 0.04 -0.00 2010-03-19
50 B01705 HENIK SECURITIES LTD 0 -60,000 -0.00 2010-03-19
51 B01298 GET NICE SECURITIES LTD 26,186,000 -66,000 1.55 -0.00 2010-03-19
52 B01284 HANG SENG SECURITIES LTD 15,684,500 -86,000 0.93 -0.01 2010-03-19
53 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 3,395,000 -88,000 0.20 -0.01 2010-03-19
54 B01356 DELTA ASIA SECURITIES LTD 20,000 -96,000 0.00 -0.01 2010-03-19
55 B01584 CHIEF SECURITIES LTD 1,212,000 -100,000 0.07 -0.01 2010-03-19
56 C00037 SHANGHAI COMMERCIAL BANK LTD 3,364,000 -106,000 0.20 -0.01 2010-03-19
57 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 -110,000 0.00 -0.01 2010-03-19
58 C00015 DBS BANK (HONG KONG) LTD 4,384,000 -130,000 0.26 -0.01 2010-03-19
59 B01324 FUNDERSTONE SECURITIES LTD 398,000 -136,000 0.02 -0.01 2010-03-19
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,554,000 -184,000 2.40 -0.01 2010-03-19
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,856,000 -188,000 0.35 -0.01 2010-03-19
62 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,916,000 -216,000 0.29 -0.01 2010-03-19
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,738,500 -250,000 0.10 -0.01 2010-03-19
64 C00010 CITIBANK N.A. 11,662,500 -288,000 0.69 -0.02 2010-03-19
65 B01700 REALINK FINANCIAL TRADE LTD 1,054,000 -288,000 0.06 -0.02 2010-03-19
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 63,880,000 -352,000 3.78 -0.02 2010-03-19
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 95,562,000 -400,000 5.66 -0.02 2010-03-19
68 B01769 ONE CHINA SECURITIES LTD 100,619 -462,000 0.01 -0.03 2010-03-19
69 B01727 ICBC (ASIA) SECURITIES LTD 8,406,000 -568,000 0.50 -0.03 2010-03-19
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,592,000 -606,000 1.10 -0.04 2010-03-19
71 B01569 TANG PING KONG LTD 140,000 -750,000 0.01 -0.04 2010-03-19
72 B01642 KMT SECURITIES LTD 4,906,000 -800,000 0.29 -0.05 2010-03-19
73 B01610 KGI ASIA LTD 24,474,000 -848,000 1.45 -0.05 2010-03-19
74 B01514 KARL-THOMSON SECURITIES CO LTD 486,000 -864,000 0.03 -0.05 2010-03-19
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,388,000 -1,248,000 0.08 -0.07 2010-03-19
76 C00033 BANK OF CHINA (HONG KONG) LTD 62,167,000 -1,916,000 3.68 -0.11 2010-03-19
77 B01851 RICHE BRIGHT SECURITIES LTD 0 -3,800,000 -0.23 2010-03-19
78 C00074 DEUTSCHE BANK AG 30,152,000 -6,816,000 1.79 -0.40 2010-03-19
78 Total changed named holdings 1,398,725,479 -328,000 82.85 -0.02
121 Unchanged named holdings 274,211,354 0 16.24 0.00
199 Total named holdings 1,672,936,833 -328,000 99.09 0.00
10 Unnamed Investor Participants 4,194,000 328,000 0.25 0.02
209 Total securities in CCASS 1,677,130,833 0 99.34 0.00
Securities not in CCASS 11,147,284 0 0.66 0.00
Issued securities 1,688,278,117 0 100.00 0.00 2010-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-17
Volume49,988,000
Turnover22,213,670
Average price0.444

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