CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,622,000 | 2,040,000 | 1.14 | 0.10 | 2011-02-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 55,816,000 | 1,696,000 | 2.70 | 0.08 | 2011-02-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,512,000 | 1,440,000 | 1.28 | 0.07 | 2011-02-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,310,000 | 656,000 | 0.40 | 0.03 | 2011-02-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,400,000 | 544,000 | 3.60 | 0.03 | 2011-02-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,127,000 | 504,000 | 3.20 | 0.02 | 2011-02-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,090,000 | 480,000 | 0.05 | 0.02 | 2011-02-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,500,750 | 408,000 | 6.08 | 0.02 | 2011-02-21 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,324,000 | 392,000 | 0.21 | 0.02 | 2011-02-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,962,854 | 136,000 | 0.29 | 0.01 | 2011-02-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,764,500 | 80,000 | 1.83 | 0.00 | 2011-02-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | 80,000 | 0.07 | 0.00 | 2011-02-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | 80,000 | 0.02 | 0.00 | 2011-02-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-02-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,848,000 | 64,000 | 1.25 | 0.00 | 2011-02-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,885,061 | 64,000 | 0.62 | 0.00 | 2011-02-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,604,000 | 40,000 | 0.08 | 0.00 | 2011-02-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,592,000 | 16,000 | 0.17 | 0.00 | 2011-02-21 |
| 19 | B01610 | KGI ASIA LTD | 25,752,000 | -24,000 | 1.25 | -0.00 | 2011-02-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,752,000 | -40,000 | 0.23 | -0.00 | 2011-02-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -56,000 | 0.04 | -0.00 | 2011-02-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -56,000 | -0.00 | 2011-02-21 | |
| 23 | B01209 | MASON SECURITIES LTD | 628,405,000 | -56,000 | 30.43 | -0.00 | 2011-02-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,000 | -80,000 | 0.02 | -0.00 | 2011-02-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,101,500 | -80,000 | 0.59 | -0.00 | 2011-02-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -80,000 | 0.01 | -0.00 | 2011-02-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 539 | -152,000 | 0.00 | -0.01 | 2011-02-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,494,000 | -200,000 | 0.17 | -0.01 | 2011-02-21 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 586,000 | -200,000 | 0.03 | -0.01 | 2011-02-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,974,000 | -240,000 | 0.29 | -0.01 | 2011-02-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 31,806,000 | -440,000 | 1.54 | -0.02 | 2011-02-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,008,000 | -680,000 | 2.28 | -0.03 | 2011-02-21 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,000 | -1,160,000 | 0.02 | -0.06 | 2011-02-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,431,550 | -5,248,000 | 15.85 | -0.25 | 2011-02-21 |
| 34 | Total changed named holdings | 1,564,390,754 | 0 | 75.75 | 0.00 | ||
| 160 | Unchanged named holdings | 492,222,829 | 0 | 23.83 | 0.00 | ||
| 194 | Total named holdings | 2,056,613,583 | 0 | 99.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,774,000 | 0 | 0.23 | 0.00 | ||
| 202 | Total securities in CCASS | 2,061,387,583 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,919,534 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,065,307,117 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 11,256,000 |
| Turnover | 3,978,640 |
| Average price | 0.353 |
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