Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 470,000 | 470,000 | 0.06 | 0.06 | 2014-08-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,000 | 230,000 | 0.27 | 0.03 | 2014-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 100,000 | 0.03 | 0.01 | 2014-08-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 100,000 | 0.02 | 0.01 | 2014-08-18 |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-08-18 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2014-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,062,000 | 54,000 | 1.55 | 0.01 | 2014-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 798,000 | 50,000 | 0.10 | 0.01 | 2014-08-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,000 | 50,000 | 0.12 | 0.01 | 2014-08-18 |
| 10 | B01768 | WINTONE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-08-18 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | 40,000 | 0.01 | 0.01 | 2014-08-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,134,000 | 28,000 | 0.15 | 0.00 | 2014-08-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,000 | -2,000 | 0.11 | -0.00 | 2014-08-18 |
| 16 | B01492 | KAM WAH SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,038,000 | -6,000 | 0.13 | -0.00 | 2014-08-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,098,000 | -10,000 | 0.65 | -0.00 | 2014-08-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,650,000 | -12,000 | 0.21 | -0.00 | 2014-08-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | -20,000 | 0.19 | -0.00 | 2014-08-18 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | -34,000 | 0.10 | -0.00 | 2014-08-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,114,000 | -40,000 | 0.27 | -0.01 | 2014-08-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -42,000 | 0.02 | -0.01 | 2014-08-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -50,000 | 0.01 | -0.01 | 2014-08-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -50,000 | 0.10 | -0.01 | 2014-08-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 238,000 | -56,000 | 0.03 | -0.01 | 2014-08-18 |
| 28 | C00010 | CITIBANK N.A. | 1,060,000 | -60,000 | 0.14 | -0.01 | 2014-08-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | -80,000 | 0.08 | -0.01 | 2014-08-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,058,000 | -80,000 | 10.15 | -0.01 | 2014-08-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,856,000 | -84,000 | 4.22 | -0.01 | 2014-08-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | -100,000 | 0.08 | -0.01 | 2014-08-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,219,000 | -100,000 | 0.41 | -0.01 | 2014-08-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | -150,000 | 0.27 | -0.02 | 2014-08-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 52,122,000 | -352,000 | 6.69 | -0.05 | 2014-08-18 |
| 35 | Total changed named holdings | 204,337,000 | -2,000 | 26.25 | -0.00 | ||
| 191 | Unchanged named holdings | 571,449,790 | 0 | 73.40 | 0.00 | ||
| 226 | Total named holdings | 775,786,790 | -2,000 | 99.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 476,000 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 776,262,790 | -2,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 2,278,210 | 2,000 | 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 | 2014-08-14 |
| Volume | 2,538,000 |
| Turnover | 1,269,550 |
| Average price | 0.500 |
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