Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,983,000 | 644,400 | 0.44 | 0.09 | 2015-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,000 | 603,000 | 0.09 | 0.09 | 2015-12-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,545,100 | 577,800 | 0.96 | 0.08 | 2015-12-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,271,200 | 540,000 | 0.48 | 0.08 | 2015-12-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,249,500 | 516,600 | 0.77 | 0.08 | 2015-12-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,839,646 | 468,000 | 0.27 | 0.07 | 2015-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,670,250 | 372,600 | 9.45 | 0.05 | 2015-12-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,090,600 | 261,000 | 0.60 | 0.04 | 2015-12-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 514,800 | 255,600 | 0.08 | 0.04 | 2015-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,668,200 | 180,000 | 2.29 | 0.03 | 2015-12-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,207,500 | 180,000 | 1.49 | 0.03 | 2015-12-28 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,186,200 | 162,000 | 0.17 | 0.02 | 2015-12-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,885,200 | 145,800 | 0.71 | 0.02 | 2015-12-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,911,500 | 113,400 | 0.43 | 0.02 | 2015-12-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,600 | 90,000 | 0.07 | 0.01 | 2015-12-28 |
| 16 | B01610 | KGI ASIA LTD | 9,926,320 | 90,000 | 1.45 | 0.01 | 2015-12-28 |
| 17 | B01708 | ROSA SECURITIES LTD | 1,897,200 | 88,200 | 0.28 | 0.01 | 2015-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,379,100 | 84,600 | 0.93 | 0.01 | 2015-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,600 | 75,600 | 0.01 | 0.01 | 2015-12-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,615,000 | 72,000 | 0.67 | 0.01 | 2015-12-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,805,200 | 48,600 | 0.41 | 0.01 | 2015-12-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,571,880 | 43,200 | 0.23 | 0.01 | 2015-12-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,950,600 | 41,400 | 0.29 | 0.01 | 2015-12-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 251,400 | 36,000 | 0.04 | 0.01 | 2015-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,163,500 | 27,000 | 1.92 | 0.00 | 2015-12-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,675,800 | 25,200 | 2.00 | 0.00 | 2015-12-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,147,500 | 14,400 | 0.17 | 0.00 | 2015-12-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,047,900 | -9,000 | 1.91 | -0.00 | 2015-12-28 |
| 29 | C00010 | CITIBANK N.A. | 5,216,220 | -12,600 | 0.76 | -0.00 | 2015-12-28 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 176,400 | -27,000 | 0.03 | -0.00 | 2015-12-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 187,200 | -27,000 | 0.03 | -0.00 | 2015-12-28 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 658,800 | -28,800 | 0.10 | -0.00 | 2015-12-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,982,200 | -32,400 | 0.58 | -0.00 | 2015-12-28 |
| 34 | B01740 | WIN SECURITIES LTD | 198,420 | -46,800 | 0.03 | -0.01 | 2015-12-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,050,160 | -63,000 | 0.74 | -0.01 | 2015-12-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,084,700 | -64,800 | 0.30 | -0.01 | 2015-12-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 555,300 | -82,800 | 0.08 | -0.01 | 2015-12-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,307,493 | -90,000 | 1.95 | -0.01 | 2015-12-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,677,270 | -104,400 | 3.02 | -0.02 | 2015-12-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 671,400 | -108,000 | 0.10 | -0.02 | 2015-12-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,217,001 | -117,000 | 0.62 | -0.02 | 2015-12-28 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,076,400 | -145,800 | 0.16 | -0.02 | 2015-12-28 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,193,400 | -189,000 | 0.17 | -0.03 | 2015-12-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 21,467,800 | -192,600 | 3.14 | -0.03 | 2015-12-28 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 401,520 | -198,000 | 0.06 | -0.03 | 2015-12-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,682,500 | -207,000 | 2.15 | -0.03 | 2015-12-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 5,570,800 | -207,000 | 0.81 | -0.03 | 2015-12-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 186,354 | -257,400 | 0.03 | -0.04 | 2015-12-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,363,520 | -295,200 | 0.78 | -0.04 | 2015-12-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,699,000 | -360,000 | 0.54 | -0.05 | 2015-12-28 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 903,600 | -500,400 | 0.13 | -0.07 | 2015-12-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,054,600 | -507,600 | 13.75 | -0.07 | 2015-12-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,600 | -667,800 | 0.04 | -0.10 | 2015-12-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,384,080 | -1,215,000 | 3.42 | -0.18 | 2015-12-28 |
| 54 | Total changed named holdings | 424,883,034 | 0 | 62.11 | 0.00 | ||
| 186 | Unchanged named holdings | 258,879,489 | 0 | 37.84 | 0.00 | ||
| 240 | Total named holdings | 683,762,523 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 187,300 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 683,949,823 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 184,220 | 0 | 0.03 | 0.00 | |||
| Issued securities | 684,134,043 | 0 | 100.00 | 0.00 | 2015-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 14,529,600 |
| Turnover | 4,797,611 |
| Average price | 0.330 |
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