CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,032,000 | 5,212,000 | 2.47 | 0.18 | 2015-06-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,720,500 | 4,592,000 | 2.60 | 0.16 | 2015-06-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,374,000 | 1,048,000 | 0.60 | 0.04 | 2015-06-11 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,478,000 | 800,000 | 0.12 | 0.03 | 2015-06-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,856,000 | 640,000 | 0.24 | 0.02 | 2015-06-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 55,118,000 | 400,000 | 1.89 | 0.01 | 2015-06-11 |
| 7 | B01610 | KGI ASIA LTD | 35,296,000 | 160,000 | 1.21 | 0.01 | 2015-06-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | 112,000 | 0.02 | 0.00 | 2015-06-11 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,496,000 | 56,000 | 0.05 | 0.00 | 2015-06-11 |
| 10 | B01925 | BMI SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2015-06-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,000 | 48,000 | 0.04 | 0.00 | 2015-06-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,144,000 | 40,000 | 0.18 | 0.00 | 2015-06-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,448,000 | 40,000 | 0.29 | 0.00 | 2015-06-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | 32,000 | 0.02 | 0.00 | 2015-06-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,688,000 | 24,000 | 0.16 | 0.00 | 2015-06-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,530,000 | 8,000 | 0.05 | 0.00 | 2015-06-11 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 4,953 | 4,500 | 0.00 | 0.00 | 2015-06-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 568,000 | -8,000 | 0.02 | -0.00 | 2015-06-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,796,000 | -24,000 | 1.33 | -0.00 | 2015-06-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,720,000 | -24,000 | 0.16 | -0.00 | 2015-06-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | -24,000 | 0.02 | -0.00 | 2015-06-11 |
| 22 | B01209 | MASON SECURITIES LTD | 553,883,000 | -64,000 | 19.02 | -0.00 | 2015-06-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,322,080 | -104,000 | 0.08 | -0.00 | 2015-06-11 |
| 24 | B01921 | GONG PING SECURITIES LTD | 152,000 | -104,000 | 0.01 | -0.00 | 2015-06-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,110,000 | -168,000 | 0.45 | -0.01 | 2015-06-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 47,062,000 | -184,000 | 1.62 | -0.01 | 2015-06-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,000 | -240,000 | 0.08 | -0.01 | 2015-06-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -264,000 | 0.03 | -0.01 | 2015-06-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,906,000 | -264,000 | 0.55 | -0.01 | 2015-06-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,810,000 | -272,000 | 1.47 | -0.01 | 2015-06-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | -288,000 | 0.11 | -0.01 | 2015-06-11 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,512,000 | -352,000 | 0.12 | -0.01 | 2015-06-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,174,000 | -360,000 | 7.91 | -0.01 | 2015-06-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,853,500 | -424,000 | 0.41 | -0.01 | 2015-06-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 27,195,500 | -472,000 | 0.93 | -0.02 | 2015-06-11 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,302,000 | -480,000 | 0.08 | -0.02 | 2015-06-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,076,500 | -572,500 | 4.85 | -0.02 | 2015-06-11 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 704,000 | -584,000 | 0.02 | -0.02 | 2015-06-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,534,550 | -2,936,000 | 7.06 | -0.10 | 2015-06-11 |
| 39 | Total changed named holdings | 1,638,148,583 | 5,052,000 | 56.27 | 0.17 | ||
| 142 | Unchanged named holdings | 416,251,250 | 0 | 14.30 | 0.00 | ||
| 181 | Total named holdings | 2,054,399,833 | 5,052,000 | 70.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,364,000 | 0 | 0.05 | 0.00 | ||
| 190 | Total securities in CCASS | 2,055,763,833 | 5,052,000 | 70.61 | 0.17 | ||
| Securities not in CCASS | 855,587,284 | -5,052,000 | 29.39 | -0.17 | |||
| Issued securities | 2,911,351,117 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 11,740,500 |
| Turnover | 6,900,270 |
| Average price | 0.588 |
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