Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,955,000 | 748,000 | 0.38 | 0.10 | 2015-12-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | 150,000 | 0.21 | 0.02 | 2015-12-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 318,000 | 100,000 | 0.04 | 0.01 | 2015-12-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 790,000 | 60,000 | 0.10 | 0.01 | 2015-12-28 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2015-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2015-12-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | 30,000 | 0.09 | 0.00 | 2015-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | 22,000 | 0.05 | 0.00 | 2015-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,272,000 | 14,000 | 0.42 | 0.00 | 2015-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,676,000 | 10,000 | 0.47 | 0.00 | 2015-12-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,844,000 | 4,000 | 0.36 | 0.00 | 2015-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,634,000 | 4,000 | 0.85 | 0.00 | 2015-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 572,000 | -4,000 | 0.07 | -0.00 | 2015-12-28 |
| 14 | B01610 | KGI ASIA LTD | 2,802,000 | -12,000 | 0.36 | -0.00 | 2015-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,704,000 | -24,000 | 0.60 | -0.00 | 2015-12-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,526,000 | -30,000 | 0.20 | -0.00 | 2015-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,112,000 | -30,000 | 2.83 | -0.00 | 2015-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,716,000 | -38,000 | 7.14 | -0.00 | 2015-12-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,582,000 | -44,000 | 0.46 | -0.01 | 2015-12-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 1,368,000 | -62,000 | 0.18 | -0.01 | 2015-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,000 | -72,000 | 0.13 | -0.01 | 2015-12-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,076,000 | -88,000 | 3.60 | -0.01 | 2015-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,368,000 | -90,000 | 0.43 | -0.01 | 2015-12-28 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,122,000 | -150,000 | 1.04 | -0.02 | 2015-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,300,000 | -590,000 | 2.99 | -0.08 | 2015-12-28 |
| 25 | Total changed named holdings | 179,629,000 | 0 | 23.03 | 0.00 | ||
| 189 | Unchanged named holdings | 598,362,790 | 0 | 76.71 | 0.00 | ||
| 214 | Total named holdings | 777,991,790 | 0 | 99.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 778,051,790 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,028,210 | 0 | 0.26 | 0.00 | |||
| Issued securities | 780,080,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
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 | 1,718,000 |
| Turnover | 1,799,160 |
| Average price | 1.047 |
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