Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2015-05-07 to 2015-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | 1,126,000 | 0.49 | 0.14 | 2015-05-08 |
| 2 | B01610 | KGI ASIA LTD | 4,856,000 | 950,000 | 0.62 | 0.12 | 2015-05-08 |
| 3 | B01831 | NERICO BROTHERS LTD | 680,000 | 680,000 | 0.09 | 0.09 | 2015-05-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,088,000 | 514,000 | 0.40 | 0.07 | 2015-05-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | 340,000 | 0.12 | 0.04 | 2015-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,894,000 | 278,000 | 4.35 | 0.04 | 2015-05-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,970,000 | 246,000 | 0.38 | 0.03 | 2015-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-05-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 814,000 | 194,000 | 0.10 | 0.02 | 2015-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,209,000 | 186,000 | 6.06 | 0.02 | 2015-05-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2015-05-08 |
| 12 | B01209 | MASON SECURITIES LTD | 448,000 | 140,000 | 0.06 | 0.02 | 2015-05-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,000 | 136,000 | 0.43 | 0.02 | 2015-05-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,000 | 132,000 | 0.18 | 0.02 | 2015-05-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 714,000 | 120,000 | 0.09 | 0.02 | 2015-05-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | 110,000 | 0.08 | 0.01 | 2015-05-08 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,316,000 | 100,000 | 0.30 | 0.01 | 2015-05-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 100,000 | 0.04 | 0.01 | 2015-05-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,593,000 | 100,000 | 0.20 | 0.01 | 2015-05-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-05-08 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 90,000 | 0.02 | 0.01 | 2015-05-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,324,000 | 90,000 | 0.17 | 0.01 | 2015-05-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 406,000 | 84,000 | 0.05 | 0.01 | 2015-05-08 |
| 24 | B01477 | FT SECURITIES LTD | 672,000 | 80,000 | 0.09 | 0.01 | 2015-05-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | 80,000 | 0.01 | 0.01 | 2015-05-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 228,000 | 80,000 | 0.03 | 0.01 | 2015-05-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | 60,000 | 0.07 | 0.01 | 2015-05-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 56,000 | 0.03 | 0.01 | 2015-05-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-08 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 38,000 | 0.06 | 0.00 | 2015-05-08 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2015-05-08 |
| 35 | B01772 | TENSANT SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,000 | 18,000 | 0.05 | 0.00 | 2015-05-08 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 38 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 39 | B01921 | GONG PING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | -10,000 | 0.13 | -0.00 | 2015-05-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-05-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | -20,000 | 0.10 | -0.00 | 2015-05-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,366,000 | -22,000 | 1.46 | -0.00 | 2015-05-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2015-05-08 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2015-05-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 754,000 | -42,000 | 0.10 | -0.01 | 2015-05-08 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | -50,000 | 0.04 | -0.01 | 2015-05-08 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | -50,000 | 0.02 | -0.01 | 2015-05-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -62,000 | 0.17 | -0.01 | 2015-05-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | -64,000 | 0.08 | -0.01 | 2015-05-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,562,000 | -80,000 | 1.23 | -0.01 | 2015-05-08 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,000 | -90,000 | 0.12 | -0.01 | 2015-05-08 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2015-05-08 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,820,000 | -120,000 | 0.23 | -0.02 | 2015-05-08 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -152,000 | 0.02 | -0.02 | 2015-05-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,000 | -220,000 | 0.06 | -0.03 | 2015-05-08 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -252,000 | 0.00 | -0.03 | 2015-05-08 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 10,340,000 | -486,000 | 1.33 | -0.06 | 2015-05-08 |
| 61 | B01928 | ENHANCED SECURITIES LTD | 0 | -500,000 | -0.06 | 2015-05-08 | |
| 62 | C00010 | CITIBANK N.A. | 1,554,000 | -696,000 | 0.20 | -0.09 | 2015-05-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,672,000 | -3,712,000 | 7.54 | -0.48 | 2015-05-08 |
| 63 | Total changed named holdings | 214,582,000 | 0 | 27.56 | 0.00 | ||
| 158 | Unchanged named holdings | 549,572,790 | 0 | 70.59 | 0.00 | ||
| 221 | Total named holdings | 764,154,790 | 0 | 98.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 336,000 | 0 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 764,490,790 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 14,050,210 | 0 | 1.80 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 10,830,000 |
| Turnover | 8,813,480 |
| Average price | 0.814 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy