Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,454,000 | 3,306,000 | 0.44 | 0.42 | 2014-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,372,000 | 3,266,000 | 1.46 | 0.42 | 2014-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,996,000 | 1,262,000 | 4.24 | 0.16 | 2014-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,567,000 | 968,000 | 0.46 | 0.12 | 2014-08-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,000 | 878,000 | 0.66 | 0.11 | 2014-08-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | 808,000 | 0.11 | 0.10 | 2014-08-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,284,000 | 694,000 | 0.29 | 0.09 | 2014-08-14 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 642,000 | 640,000 | 0.08 | 0.08 | 2014-08-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,000 | 640,000 | 0.16 | 0.08 | 2014-08-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | 618,000 | 0.12 | 0.08 | 2014-08-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 768,000 | 544,000 | 0.10 | 0.07 | 2014-08-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,000 | 520,000 | 0.29 | 0.07 | 2014-08-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,348,000 | 502,000 | 0.17 | 0.06 | 2014-08-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,000 | 450,000 | 0.16 | 0.06 | 2014-08-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | 430,000 | 0.08 | 0.06 | 2014-08-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,000 | 380,000 | 0.21 | 0.05 | 2014-08-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,714,000 | 376,000 | 0.22 | 0.05 | 2014-08-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,024,000 | 354,000 | 0.13 | 0.05 | 2014-08-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 796,000 | 302,000 | 0.10 | 0.04 | 2014-08-14 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 304,000 | 300,000 | 0.04 | 0.04 | 2014-08-14 |
| 21 | B01740 | WIN SECURITIES LTD | 272,000 | 266,000 | 0.03 | 0.03 | 2014-08-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,556,000 | 260,000 | 0.46 | 0.03 | 2014-08-14 |
| 23 | B01921 | GONG PING SECURITIES LTD | 186,000 | 186,000 | 0.02 | 0.02 | 2014-08-14 |
| 24 | B01608 | OPEN SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2014-08-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 160,000 | 0.03 | 0.02 | 2014-08-14 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2014-08-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | 140,000 | 0.09 | 0.02 | 2014-08-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | 140,000 | 0.08 | 0.02 | 2014-08-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 120,000 | 0.02 | 0.02 | 2014-08-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | 118,000 | 0.07 | 0.02 | 2014-08-14 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2014-08-14 |
| 32 | B01450 | DL BROKERAGE LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2014-08-14 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2014-08-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 328,000 | 100,000 | 0.04 | 0.01 | 2014-08-14 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2014-08-14 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | 100,000 | 0.03 | 0.01 | 2014-08-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | 90,000 | 0.11 | 0.01 | 2014-08-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 234,000 | 86,000 | 0.03 | 0.01 | 2014-08-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 84,000 | 0.02 | 0.01 | 2014-08-14 |
| 40 | B01340 | LEHIN SECURITIES LTD | 242,000 | 70,000 | 0.03 | 0.01 | 2014-08-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 66,000 | 0.02 | 0.01 | 2014-08-14 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 64,000 | 0.01 | 0.01 | 2014-08-14 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 56,000 | 0.01 | 0.01 | 2014-08-14 |
| 44 | B01212 | HENYEP SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2014-08-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2014-08-14 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2014-08-14 |
| 47 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | 48,000 | 0.02 | 0.01 | 2014-08-14 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2014-08-14 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 798,000 | 30,000 | 0.10 | 0.00 | 2014-08-14 |
| 52 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-14 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,908,000 | 22,000 | 3.20 | 0.00 | 2014-08-14 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | 22,000 | 0.00 | 0.00 | 2014-08-14 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | 20,000 | 0.08 | 0.00 | 2014-08-14 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | 20,000 | 0.24 | 0.00 | 2014-08-14 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-08-14 |
| 60 | B01290 | SPS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-08-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | 18,000 | 0.19 | 0.00 | 2014-08-14 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-14 |
| 64 | C00010 | CITIBANK N.A. | 1,120,000 | 14,000 | 0.14 | 0.00 | 2014-08-14 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 12,000 | 0.04 | 0.00 | 2014-08-14 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | 10,000 | 0.06 | 0.00 | 2014-08-14 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 10,000 | 0.06 | 0.00 | 2014-08-14 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 69 | B01610 | KGI ASIA LTD | 1,670,000 | 10,000 | 0.21 | 0.00 | 2014-08-14 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | 6,000 | 0.02 | 0.00 | 2014-08-14 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2014-08-14 |
| 77 | B01209 | MASON SECURITIES LTD | 538,000 | -10,000 | 0.07 | -0.00 | 2014-08-14 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,116,000 | -16,000 | 0.27 | -0.00 | 2014-08-14 |
| 79 | B01606 | EWARTON SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-08-14 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-08-14 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2014-08-14 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -50,000 | 0.01 | -0.01 | 2014-08-14 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,000 | -168,000 | 0.13 | -0.02 | 2014-08-14 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 52,628,000 | -990,000 | 6.76 | -0.13 | 2014-08-14 |
| 85 | None | YOUNG JAMES JOHN | 0 | -3,306,000 | -0.42 | 2014-08-14 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,282,000 | -16,156,000 | 10.18 | -2.08 | 2014-08-14 |
| 86 | Total changed named holdings | 254,281,000 | 0 | 32.66 | 0.00 | ||
| 139 | Unchanged named holdings | 521,507,790 | 0 | 66.99 | 0.00 | ||
| 225 | Total named holdings | 775,788,790 | 0 | 99.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 476,000 | 0 | 0.06 | 0.00 | ||
| 257 | Total securities in CCASS | 776,264,790 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,276,210 | 0 | 0.29 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 74,960,000 |
| Turnover | 38,890,340 |
| Average price | 0.519 |
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