Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2016-02-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,400 | 172,000 | 0.14 | 0.02 | 2016-02-02 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 79,718,000 | 148,000 | 9.97 | 0.02 | 2016-02-02 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 230,000 | 64,000 | 0.03 | 0.01 | 2016-02-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,927,450 | 56,000 | 0.87 | 0.01 | 2016-02-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,839,500 | 36,000 | 15.61 | 0.00 | 2016-02-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,242,000 | 20,000 | 0.16 | 0.00 | 2016-02-02 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 177,222 | 16,000 | 0.02 | 0.00 | 2016-02-02 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2016-02-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2016-02-02 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2016-02-02 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 10,000 | 0.02 | 0.00 | 2016-02-02 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,703 | 8,000 | 0.10 | 0.00 | 2016-02-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,300 | 6,000 | 0.05 | 0.00 | 2016-02-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 30,600 | 6,000 | 0.00 | 0.00 | 2016-02-02 |
| 20 | B01209 | MASON SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-02-02 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-02-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,628,000 | 2,000 | 0.45 | 0.00 | 2016-02-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,097 | -1,000 | 0.00 | -0.00 | 2016-02-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 356,100 | -2,000 | 0.04 | -0.00 | 2016-02-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,120 | -4,000 | 0.01 | -0.00 | 2016-02-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 168,300 | -5,000 | 0.02 | -0.00 | 2016-02-02 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 429,500 | -6,000 | 0.05 | -0.00 | 2016-02-02 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 246,700 | -10,000 | 0.03 | -0.00 | 2016-02-02 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,499 | -10,000 | 0.06 | -0.00 | 2016-02-02 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -12,000 | 0.01 | -0.00 | 2016-02-02 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,938 | -48,000 | 0.15 | -0.01 | 2016-02-02 |
| 36 | B01130 | BOCI SECURITIES LTD | 462,000 | -48,000 | 0.06 | -0.01 | 2016-02-02 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,001 | -86,000 | 0.01 | -0.01 | 2016-02-02 |
| 38 | C00010 | CITIBANK N.A. | 16,055,555 | -214,000 | 2.01 | -0.03 | 2016-02-02 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 67,995,831 | -326,000 | 8.50 | -0.04 | 2016-02-02 |
| 39 | Total changed named holdings | 307,740,816 | 35,000 | 38.49 | 0.00 | ||
| 138 | Unchanged named holdings | 203,962,108 | 0 | 25.51 | 0.00 | ||
| 177 | Total named holdings | 511,702,924 | 35,000 | 64.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 274,273,533 | 0 | 34.30 | 0.00 | ||
| 192 | Total securities in CCASS | 785,976,457 | 35,000 | 98.30 | 0.00 | ||
| Securities not in CCASS | 13,580,958 | -35,000 | 1.70 | -0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 1,171,000 |
| Turnover | 6,961,000 |
| Average price | 5.944 |
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