Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,648,000 | 5,114,000 | 1.75 | 0.66 | 2015-05-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | 1,618,000 | 0.28 | 0.21 | 2015-05-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,344,000 | 500,000 | 0.17 | 0.06 | 2015-05-19 |
| 4 | B01610 | KGI ASIA LTD | 5,118,000 | 286,000 | 0.66 | 0.04 | 2015-05-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,616,000 | 272,000 | 1.62 | 0.03 | 2015-05-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,000 | 232,000 | 0.41 | 0.03 | 2015-05-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 814,000 | 200,000 | 0.10 | 0.03 | 2015-05-19 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,000 | 200,000 | 0.03 | 0.03 | 2015-05-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,000 | 160,000 | 0.14 | 0.02 | 2015-05-19 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | 150,000 | 0.02 | 0.02 | 2015-05-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | 134,000 | 0.14 | 0.02 | 2015-05-19 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | 120,000 | 0.04 | 0.02 | 2015-05-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,693,000 | 100,000 | 0.22 | 0.01 | 2015-05-19 |
| 14 | B01469 | KAISER SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2015-05-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 98,000 | 0.07 | 0.01 | 2015-05-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 94,000 | 0.06 | 0.01 | 2015-05-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,430,000 | 90,000 | 0.44 | 0.01 | 2015-05-19 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,000 | 82,000 | 0.10 | 0.01 | 2015-05-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 80,000 | 0.14 | 0.01 | 2015-05-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 72,000 | 0.01 | 0.01 | 2015-05-19 |
| 21 | C00010 | CITIBANK N.A. | 1,588,000 | 70,000 | 0.20 | 0.01 | 2015-05-19 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 54,000 | 0.01 | 0.01 | 2015-05-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | 50,000 | 0.04 | 0.01 | 2015-05-19 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 48,000 | 0.01 | 0.01 | 2015-05-19 |
| 25 | B01209 | MASON SECURITIES LTD | 494,000 | 46,000 | 0.06 | 0.01 | 2015-05-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 42,000 | 0.01 | 0.01 | 2015-05-19 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 30,000 | 0.05 | 0.00 | 2015-05-19 |
| 29 | B01267 | WINFULL SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,364,000 | 26,000 | 0.56 | 0.00 | 2015-05-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 704,000 | 20,000 | 0.09 | 0.00 | 2015-05-19 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | 18,000 | 0.06 | 0.00 | 2015-05-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 12,000 | 0.02 | 0.00 | 2015-05-19 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 10,000 | 0.02 | 0.00 | 2015-05-19 |
| 35 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-19 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-05-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2015-05-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | -6,000 | 0.05 | -0.00 | 2015-05-19 |
| 40 | B01772 | TENSANT SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 47,118,000 | -13,000 | 6.05 | -0.00 | 2015-05-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | -20,000 | 0.10 | -0.00 | 2015-05-19 |
| 43 | B01606 | EWARTON SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-05-19 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -20,000 | 0.05 | -0.00 | 2015-05-19 |
| 45 | B01646 | TAI NING STOCK CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-05-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,342,000 | -22,000 | 0.43 | -0.00 | 2015-05-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | -30,000 | 0.11 | -0.00 | 2015-05-19 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2015-05-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2015-05-19 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2015-05-19 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | -42,000 | 0.08 | -0.01 | 2015-05-19 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 358,000 | -48,000 | 0.05 | -0.01 | 2015-05-19 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-05-19 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 558,000 | -60,000 | 0.07 | -0.01 | 2015-05-19 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2015-05-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,000 | -76,000 | 0.20 | -0.01 | 2015-05-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -76,000 | 0.02 | -0.01 | 2015-05-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 512,000 | -80,000 | 0.07 | -0.01 | 2015-05-19 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,670,000 | -90,000 | 0.34 | -0.01 | 2015-05-19 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2015-05-19 | |
| 61 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | -98,000 | 0.01 | -0.01 | 2015-05-19 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,216,000 | -100,000 | 0.28 | -0.01 | 2015-05-19 |
| 63 | B01298 | GET NICE SECURITIES LTD | 128,000 | -100,000 | 0.02 | -0.01 | 2015-05-19 |
| 64 | B01184 | QUAM SECURITIES LTD | 246,000 | -100,000 | 0.03 | -0.01 | 2015-05-19 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | -100,000 | 0.13 | -0.01 | 2015-05-19 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,000 | -130,000 | 0.23 | -0.02 | 2015-05-19 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | -150,000 | 0.05 | -0.02 | 2015-05-19 |
| 68 | B01477 | FT SECURITIES LTD | 0 | -160,000 | -0.02 | 2015-05-19 | |
| 69 | B01833 | CTBC ASIA LTD | 88,000 | -200,000 | 0.01 | -0.03 | 2015-05-19 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,868,000 | -200,000 | 4.35 | -0.03 | 2015-05-19 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | -460,000 | 0.14 | -0.06 | 2015-05-19 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,224,000 | -2,896,000 | 7.22 | -0.37 | 2015-05-19 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 10,434,000 | -4,566,000 | 1.34 | -0.59 | 2015-05-19 |
| 73 | Total changed named holdings | 226,296,000 | 0 | 29.07 | 0.00 | ||
| 143 | Unchanged named holdings | 537,918,790 | 0 | 69.09 | 0.00 | ||
| 216 | Total named holdings | 764,214,790 | 0 | 98.16 | 0.00 | ||
| 28 | Unnamed Investor Participants | 276,000 | 0 | 0.04 | 0.00 | ||
| 244 | 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 | 2015-05-15 |
| Volume | 15,727,000 |
| Turnover | 13,170,270 |
| Average price | 0.837 |
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