CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,247,560 | 1,200,000 | 7.76 | 0.04 | 2014-03-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,246,000 | 584,000 | 1.39 | 0.02 | 2014-03-12 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2014-03-12 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,288,000 | 488,000 | 0.11 | 0.02 | 2014-03-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,584,500 | 464,000 | 1.19 | 0.02 | 2014-03-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,848,000 | 320,000 | 0.10 | 0.01 | 2014-03-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,002,000 | 240,000 | 0.93 | 0.01 | 2014-03-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,262,000 | 80,000 | 0.18 | 0.00 | 2014-03-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,009,500 | 80,000 | 0.24 | 0.00 | 2014-03-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,826,000 | 80,000 | 0.34 | 0.00 | 2014-03-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,744,945 | 40,000 | 0.20 | 0.00 | 2014-03-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-03-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2014-03-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,082,080 | 8,000 | 0.04 | 0.00 | 2014-03-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,529 | -3,000 | 0.00 | -0.00 | 2014-03-12 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2014-03-12 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-03-12 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -24,000 | 0.01 | -0.00 | 2014-03-12 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,796,000 | -24,000 | 0.06 | -0.00 | 2014-03-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,924,000 | -40,000 | 2.24 | -0.00 | 2014-03-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -48,000 | 0.01 | -0.00 | 2014-03-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 882,000 | -120,000 | 0.03 | -0.00 | 2014-03-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -136,000 | -0.00 | 2014-03-12 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,256,000 | -152,000 | 0.04 | -0.01 | 2014-03-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | -200,000 | 0.01 | -0.01 | 2014-03-12 |
| 26 | B01184 | QUAM SECURITIES LTD | 80,792,000 | -216,000 | 2.78 | -0.01 | 2014-03-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 36,312,000 | -224,000 | 1.25 | -0.01 | 2014-03-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 27,661,500 | -312,000 | 0.95 | -0.01 | 2014-03-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,444,750 | -360,000 | 6.39 | -0.01 | 2014-03-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,808,000 | -461,000 | 1.20 | -0.02 | 2014-03-12 |
| 31 | C00010 | CITIBANK N.A. | 31,992,500 | -496,000 | 1.10 | -0.02 | 2014-03-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,974,500 | -1,344,000 | 0.41 | -0.05 | 2014-03-12 |
| 32 | Total changed named holdings | 841,700,364 | 0 | 29.00 | 0.00 | ||
| 135 | Unchanged named holdings | 1,205,348,219 | 0 | 41.52 | 0.00 | ||
| 167 | Total named holdings | 2,047,048,583 | 0 | 70.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,982,000 | 0 | 0.07 | 0.00 | ||
| 177 | Total securities in CCASS | 2,049,030,583 | 0 | 70.59 | 0.00 | ||
| Securities not in CCASS | 853,796,534 | 0 | 29.41 | 0.00 | |||
| Issued securities | 2,902,827,117 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 4,741,000 |
| Turnover | 2,167,470 |
| Average price | 0.457 |
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