Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,733,200 | 2,898,000 | 0.39 | 0.12 | 2014-10-06 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 75,794,000 | 1,782,000 | 3.04 | 0.07 | 2014-10-06 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 29,754,000 | 1,638,000 | 1.19 | 0.07 | 2014-10-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,748,000 | 1,260,000 | 0.83 | 0.05 | 2014-10-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,013,000 | 1,170,000 | 0.08 | 0.05 | 2014-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,868,000 | 900,000 | 1.48 | 0.04 | 2014-10-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,401,000 | 900,000 | 0.50 | 0.04 | 2014-10-06 |
| 8 | B01610 | KGI ASIA LTD | 33,773,200 | 900,000 | 1.35 | 0.04 | 2014-10-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,917,000 | 612,000 | 0.92 | 0.02 | 2014-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,420,700 | 552,000 | 2.22 | 0.02 | 2014-10-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,553,600 | 450,000 | 0.54 | 0.02 | 2014-10-06 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2014-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,216,000 | 360,000 | 0.49 | 0.01 | 2014-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,616,034 | 306,000 | 0.71 | 0.01 | 2014-10-06 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 415,200 | 270,000 | 0.02 | 0.01 | 2014-10-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,142,000 | 234,000 | 0.69 | 0.01 | 2014-10-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 30,706,000 | 198,000 | 1.23 | 0.01 | 2014-10-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,400,000 | 180,000 | 0.22 | 0.01 | 2014-10-06 |
| 19 | B01150 | MTF SECURITIES LTD | 1,100,000 | 180,000 | 0.04 | 0.01 | 2014-10-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,916,000 | 180,000 | 0.88 | 0.01 | 2014-10-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,196,000 | 126,000 | 0.09 | 0.01 | 2014-10-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,209,000 | 108,000 | 0.05 | 0.00 | 2014-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 72,000 | 0.01 | 0.00 | 2014-10-06 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 377,000 | 36,000 | 0.02 | 0.00 | 2014-10-06 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 309,990 | 18,000 | 0.01 | 0.00 | 2014-10-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,413 | 3,000 | 0.00 | 0.00 | 2014-10-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,781 | -12,000 | 0.00 | -0.00 | 2014-10-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,711,500 | -18,000 | 4.03 | -0.00 | 2014-10-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,665,200 | -36,000 | 0.31 | -0.00 | 2014-10-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,889,000 | -36,000 | 0.72 | -0.00 | 2014-10-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 8,346,000 | -36,000 | 0.33 | -0.00 | 2014-10-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,175,500 | -48,000 | 0.09 | -0.00 | 2014-10-06 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | -72,000 | 0.00 | -0.00 | 2014-10-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,909,000 | -108,000 | 0.60 | -0.00 | 2014-10-06 |
| 35 | B01921 | GONG PING SECURITIES LTD | 68,000 | -108,000 | 0.00 | -0.00 | 2014-10-06 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,440,000 | -132,000 | 0.06 | -0.01 | 2014-10-06 |
| 37 | C00010 | CITIBANK N.A. | 5,668,200 | -162,000 | 0.23 | -0.01 | 2014-10-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,766,000 | -198,000 | 0.39 | -0.01 | 2014-10-06 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,634,000 | -216,000 | 0.11 | -0.01 | 2014-10-06 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 4,927,000 | -216,000 | 0.20 | -0.01 | 2014-10-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,389,000 | -306,000 | 4.14 | -0.01 | 2014-10-06 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 7,053,000 | -324,000 | 0.28 | -0.01 | 2014-10-06 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,672,000 | -342,000 | 0.15 | -0.01 | 2014-10-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,631,000 | -486,000 | 0.23 | -0.02 | 2014-10-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 8,557,000 | -1,008,000 | 0.34 | -0.04 | 2014-10-06 |
| 46 | B01275 | SANFULL SECURITIES LTD | 3,540,000 | -1,188,000 | 0.14 | -0.05 | 2014-10-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,127,583 | -1,440,000 | 0.21 | -0.06 | 2014-10-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,859,000 | -1,764,000 | 1.36 | -0.07 | 2014-10-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,138,700 | -1,980,000 | 3.77 | -0.08 | 2014-10-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,797,060 | -2,514,000 | 23.55 | -0.10 | 2014-10-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,855,500 | -3,033,000 | 8.41 | -0.12 | 2014-10-06 |
| 51 | Total changed named holdings | 1,663,202,361 | 0 | 66.63 | 0.00 | ||
| 148 | Unchanged named holdings | 451,146,934 | 0 | 18.07 | 0.00 | ||
| 199 | Total named holdings | 2,114,349,295 | 0 | 84.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 469,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 2,114,818,295 | 0 | 84.72 | 0.00 | ||
| Securities not in CCASS | 381,304,135 | 0 | 15.28 | 0.00 | |||
| Issued securities | 2,496,122,430 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 29,709,000 |
| Turnover | 6,663,888 |
| Average price | 0.224 |
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