Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,368,000 | 670,000 | 0.43 | 0.09 | 2015-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,058,000 | 404,000 | 0.39 | 0.05 | 2015-07-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,506,000 | 368,000 | 0.45 | 0.05 | 2015-07-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,312,000 | 330,000 | 0.43 | 0.04 | 2015-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,996,000 | 224,000 | 3.98 | 0.03 | 2015-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,342,000 | 206,000 | 6.59 | 0.03 | 2015-07-23 |
| 7 | C00010 | CITIBANK N.A. | 2,340,000 | 150,000 | 0.30 | 0.02 | 2015-07-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,450,000 | 126,000 | 0.31 | 0.02 | 2015-07-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,178,000 | 112,000 | 0.92 | 0.01 | 2015-07-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2015-07-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 100,000 | 0.10 | 0.01 | 2015-07-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 318,000 | 100,000 | 0.04 | 0.01 | 2015-07-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,092,000 | 92,000 | 3.74 | 0.01 | 2015-07-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,000 | 90,000 | 0.27 | 0.01 | 2015-07-23 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 90,000 | 0.01 | 0.01 | 2015-07-23 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,000 | 80,000 | 0.06 | 0.01 | 2015-07-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2015-07-23 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 50,000 | 0.01 | 0.01 | 2015-07-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,322,000 | 40,000 | 0.17 | 0.01 | 2015-07-23 |
| 20 | B01416 | VC BROKERAGE LTD | 188,000 | 40,000 | 0.02 | 0.01 | 2015-07-23 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-07-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 30,118,000 | 34,000 | 3.87 | 0.00 | 2015-07-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,480 | 26,000 | 0.04 | 0.00 | 2015-07-23 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 462,000 | 20,000 | 0.06 | 0.00 | 2015-07-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,322,000 | 20,000 | 0.17 | 0.00 | 2015-07-23 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 176,000 | 14,000 | 0.02 | 0.00 | 2015-07-23 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | 12,000 | 0.03 | 0.00 | 2015-07-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,000 | 10,000 | 0.34 | 0.00 | 2015-07-23 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | 10,000 | 0.03 | 0.00 | 2015-07-23 |
| 33 | B01606 | EWARTON SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,676,000 | 4,000 | 0.47 | 0.00 | 2015-07-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 2,000 | 0.02 | 0.00 | 2015-07-23 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2015-07-23 |
| 37 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-23 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,000 | -2,000 | 0.04 | -0.00 | 2015-07-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -2,000 | 0.07 | -0.00 | 2015-07-23 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-23 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-07-23 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2015-07-23 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 45 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2015-07-23 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,000 | -10,000 | 0.26 | -0.00 | 2015-07-23 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,000 | -20,000 | 0.28 | -0.00 | 2015-07-23 |
| 50 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-07-23 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,000 | -42,000 | 0.10 | -0.01 | 2015-07-23 |
| 52 | B01768 | WINTONE SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-07-23 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,620,000 | -50,000 | 0.34 | -0.01 | 2015-07-23 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2015-07-23 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -50,000 | 0.04 | -0.01 | 2015-07-23 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2015-07-23 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,000 | -52,000 | 0.11 | -0.01 | 2015-07-23 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,000 | -58,000 | 0.06 | -0.01 | 2015-07-23 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,008,000 | -70,000 | 0.26 | -0.01 | 2015-07-23 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -80,000 | 0.01 | -0.01 | 2015-07-23 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,000 | -98,000 | 0.31 | -0.01 | 2015-07-23 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 520,790 | -100,000 | 0.07 | -0.01 | 2015-07-23 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 390,000 | -124,000 | 0.05 | -0.02 | 2015-07-23 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 202,000 | -150,000 | 0.03 | -0.02 | 2015-07-23 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,000 | -164,000 | 0.44 | -0.02 | 2015-07-23 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,170,000 | -200,000 | 0.41 | -0.03 | 2015-07-23 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,410,000 | -256,000 | 0.44 | -0.03 | 2015-07-23 |
| 68 | B01610 | KGI ASIA LTD | 5,684,000 | -510,000 | 0.73 | -0.07 | 2015-07-23 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,408,000 | -694,000 | 4.03 | -0.09 | 2015-07-23 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 3,942,000 | -712,000 | 0.51 | -0.09 | 2015-07-23 |
| 70 | Total changed named holdings | 248,880,270 | 4,000 | 31.97 | 0.00 | ||
| 153 | Unchanged named holdings | 527,458,520 | 0 | 67.75 | 0.00 | ||
| 223 | Total named holdings | 776,338,790 | 4,000 | 99.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 776,500,790 | 4,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,040,210 | -4,000 | 0.26 | -0.00 | |||
| Issued securities | 778,541,000 | 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 | 2015-07-21 |
| Volume | 6,526,000 |
| Turnover | 9,223,540 |
| Average price | 1.413 |
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