Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 666,000 | 390,000 | 0.08 | 0.05 | 2016-04-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 382,000 | 382,000 | 0.05 | 0.05 | 2016-04-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400,000 | 320,000 | 0.31 | 0.04 | 2016-04-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,000 | 218,000 | 0.14 | 0.03 | 2016-04-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | 216,000 | 0.22 | 0.03 | 2016-04-19 |
| 6 | C00093 | BNP PARIBAS | 291,278 | 202,000 | 0.04 | 0.03 | 2016-04-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,381,000 | 114,000 | 2.21 | 0.01 | 2016-04-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,038,000 | 60,000 | 2.68 | 0.01 | 2016-04-19 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,838,000 | 50,000 | 0.23 | 0.01 | 2016-04-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,850,400 | 30,000 | 59.36 | 0.00 | 2016-04-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,138,000 | 20,000 | 0.53 | 0.00 | 2016-04-19 |
| 12 | B01129 | WOCOM SECURITIES LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2016-04-19 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2016-04-19 |
| 14 | B01776 | AIF SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 15 | B01275 | SANFULL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | 8,000 | 0.05 | 0.00 | 2016-04-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,076,000 | 4,000 | 0.39 | 0.00 | 2016-04-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2016-04-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -2,000 | 0.01 | -0.00 | 2016-04-19 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-04-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -4,000 | 0.09 | -0.00 | 2016-04-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -10,000 | 0.04 | -0.00 | 2016-04-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 625,700 | -12,000 | 0.08 | -0.00 | 2016-04-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | -12,000 | 0.04 | -0.00 | 2016-04-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -18,000 | 0.19 | -0.00 | 2016-04-19 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2016-04-19 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -24,000 | 0.02 | -0.00 | 2016-04-19 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2016-04-19 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-04-19 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | -34,000 | 0.04 | -0.00 | 2016-04-19 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 330,000 | -38,000 | 0.04 | -0.00 | 2016-04-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,524,000 | -60,000 | 0.83 | -0.01 | 2016-04-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,000 | -104,000 | 0.18 | -0.01 | 2016-04-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,300,000 | -116,000 | 0.42 | -0.01 | 2016-04-19 |
| 36 | C00010 | CITIBANK N.A. | 1,582,000 | -142,000 | 0.20 | -0.02 | 2016-04-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,000 | -146,000 | 0.08 | -0.02 | 2016-04-19 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -232,000 | 0.00 | -0.03 | 2016-04-19 |
| 39 | B01610 | KGI ASIA LTD | 3,636,000 | -246,000 | 0.46 | -0.03 | 2016-04-19 |
| 40 | C00074 | DEUTSCHE BANK AG | 1,080,722 | -326,000 | 0.14 | -0.04 | 2016-04-19 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -444,000 | -0.06 | 2016-04-19 | |
| 41 | Total changed named holdings | 542,985,100 | 2,000 | 69.19 | 0.00 | ||
| 176 | Unchanged named holdings | 228,522,390 | 0 | 29.12 | 0.00 | ||
| 217 | Total named holdings | 771,507,490 | 2,000 | 98.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 458,000 | 0 | 0.06 | 0.00 | ||
| 241 | Total securities in CCASS | 771,965,490 | 2,000 | 98.37 | 0.00 | ||
| Securities not in CCASS | 12,762,510 | -2,000 | 1.63 | -0.00 | |||
| Issued securities | 784,728,000 | 0 | 100.00 | 0.00 | 2016-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 2,100,000 |
| Turnover | 2,494,480 |
| Average price | 1.188 |
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