CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,352,000 | 2,272,000 | 0.73 | 0.08 | 2015-07-13 |
| 2 | B01209 | MASON SECURITIES LTD | 573,327,000 | 1,904,000 | 19.56 | 0.06 | 2015-07-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,654,500 | 952,000 | 4.15 | 0.03 | 2015-07-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,558,000 | 672,000 | 0.74 | 0.02 | 2015-07-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,474,000 | 640,000 | 0.05 | 0.02 | 2015-07-13 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,320,000 | 496,000 | 0.15 | 0.02 | 2015-07-13 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 456,000 | 344,000 | 0.02 | 0.01 | 2015-07-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,365,500 | 320,000 | 0.59 | 0.01 | 2015-07-13 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 368,000 | 264,000 | 0.01 | 0.01 | 2015-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,758,000 | 256,000 | 1.53 | 0.01 | 2015-07-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,920,000 | 200,000 | 0.17 | 0.01 | 2015-07-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,052,000 | 200,000 | 0.10 | 0.01 | 2015-07-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 902,000 | 192,000 | 0.03 | 0.01 | 2015-07-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 112,000 | 0.01 | 0.00 | 2015-07-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,352,000 | 104,000 | 0.11 | 0.00 | 2015-07-13 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | 104,000 | 0.00 | 0.00 | 2015-07-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 72,000 | 0.00 | 0.00 | 2015-07-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,936,000 | 64,000 | 0.07 | 0.00 | 2015-07-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,954,000 | 56,000 | 0.61 | 0.00 | 2015-07-13 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,000 | 40,000 | 0.00 | 0.00 | 2015-07-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,032,000 | 8,000 | 0.21 | 0.00 | 2015-07-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,896,000 | -56,000 | 0.17 | -0.00 | 2015-07-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,492,000 | -80,000 | 1.38 | -0.00 | 2015-07-13 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -96,000 | 0.01 | -0.00 | 2015-07-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,208,500 | -112,000 | 2.57 | -0.00 | 2015-07-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,000 | -112,000 | 0.03 | -0.00 | 2015-07-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,542,000 | -120,000 | 0.46 | -0.00 | 2015-07-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 49,372,000 | -192,000 | 1.68 | -0.01 | 2015-07-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,744,000 | -208,000 | 0.06 | -0.01 | 2015-07-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 29,967,500 | -272,000 | 1.02 | -0.01 | 2015-07-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,442,080 | -288,000 | 0.08 | -0.01 | 2015-07-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | -328,000 | 0.01 | -0.01 | 2015-07-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,654,000 | -768,000 | 2.55 | -0.03 | 2015-07-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,908,550 | -1,232,000 | 7.13 | -0.04 | 2015-07-13 |
| 35 | B01571 | KARFORD SECURITIES LTD | 7,352,000 | -1,256,000 | 0.25 | -0.04 | 2015-07-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 50,722,000 | -1,528,000 | 1.73 | -0.05 | 2015-07-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,608,000 | -2,624,000 | 0.19 | -0.09 | 2015-07-13 |
| 37 | Total changed named holdings | 1,411,713,630 | 0 | 48.17 | 0.00 | ||
| 145 | Unchanged named holdings | 656,502,203 | 0 | 22.40 | 0.00 | ||
| 182 | Total named holdings | 2,068,215,833 | 0 | 70.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,364,000 | 0 | 0.05 | 0.00 | ||
| 191 | Total securities in CCASS | 2,069,579,833 | 0 | 70.62 | 0.00 | ||
| Securities not in CCASS | 861,139,284 | 0 | 29.38 | 0.00 | |||
| Issued securities | 2,930,719,117 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 16,832,000 |
| Turnover | 5,967,600 |
| Average price | 0.355 |
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