Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01438 | KINGSTON SECURITIES LTD | 12,070,000 | 796,000 | 1.54 | 0.10 | 2016-05-23 |
| 2 | B01610 | KGI ASIA LTD | 8,704,000 | 272,000 | 1.11 | 0.03 | 2016-05-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,727,000 | 90,000 | 2.26 | 0.01 | 2016-05-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,002,000 | 26,000 | 0.26 | 0.00 | 2016-05-23 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2016-05-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,402,000 | 20,000 | 6.30 | 0.00 | 2016-05-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | 6,000 | 0.07 | 0.00 | 2016-05-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 377,000 | 6,000 | 0.05 | 0.00 | 2016-05-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,000 | 2,000 | 0.11 | 0.00 | 2016-05-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,284,000 | -12,000 | 0.93 | -0.00 | 2016-05-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2016-05-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 702,000 | -18,000 | 0.09 | -0.00 | 2016-05-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2016-05-23 |
| 14 | B01298 | GET NICE SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2016-05-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-05-23 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2016-05-23 |
| 17 | C00010 | CITIBANK N.A. | 1,480,000 | -50,000 | 0.19 | -0.01 | 2016-05-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | -50,000 | 0.05 | -0.01 | 2016-05-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,000 | -100,000 | 0.30 | -0.01 | 2016-05-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,646,000 | -130,000 | 2.76 | -0.02 | 2016-05-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,000 | -370,000 | 0.14 | -0.05 | 2016-05-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,860,400 | -402,000 | 60.26 | -0.05 | 2016-05-23 |
| 22 | Total changed named holdings | 599,808,400 | 2,000 | 76.44 | 0.00 | ||
| 191 | Unchanged named holdings | 182,693,090 | 0 | 23.28 | 0.00 | ||
| 213 | Total named holdings | 782,501,490 | 2,000 | 99.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 258,000 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 782,759,490 | 2,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,968,510 | -2,000 | 0.25 | -0.00 | |||
| Issued securities | 784,728,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 1,488,000 |
| Turnover | 1,758,380 |
| Average price | 1.182 |
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