Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01907 | CHINA DEMETER SECURITIES LTD | 25,379,760 | 3,000,000 | 0.52 | 0.06 | 2016-06-14 |
| 2 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 8,270,000 | 2,820,000 | 0.17 | 0.06 | 2016-06-14 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,035,360 | 1,990,000 | 0.04 | 0.04 | 2016-06-14 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,276,800 | 1,300,000 | 0.05 | 0.03 | 2016-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,443,772 | 310,000 | 0.33 | 0.01 | 2016-06-14 |
| 6 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.01 | 0.01 | 2016-06-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,736,592 | 230,000 | 0.24 | 0.00 | 2016-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,945,252 | 200,000 | 0.55 | 0.00 | 2016-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,980,444 | 200,000 | 1.03 | 0.00 | 2016-06-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,896,180 | 170,000 | 2.84 | 0.00 | 2016-06-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,102,480 | 100,000 | 0.04 | 0.00 | 2016-06-14 |
| 12 | B01610 | KGI ASIA LTD | 14,453,784 | 100,000 | 0.29 | 0.00 | 2016-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,583,360 | 80,000 | 0.80 | 0.00 | 2016-06-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,106,640 | 50,000 | 0.29 | 0.00 | 2016-06-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,192,600 | 40,000 | 2.50 | 0.00 | 2016-06-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,884,096 | 30,000 | 0.75 | 0.00 | 2016-06-14 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 242,320 | 20,000 | 0.00 | 0.00 | 2016-06-14 |
| 18 | C00010 | CITIBANK N.A. | 9,052,308 | 8,400 | 0.18 | 0.00 | 2016-06-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 230,384 | 1,280 | 0.00 | 0.00 | 2016-06-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,674 | -5,120 | 0.00 | -0.00 | 2016-06-14 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,288,130 | -10,000 | 0.03 | -0.00 | 2016-06-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,000 | -20,000 | 0.02 | -0.00 | 2016-06-14 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 389,120 | -20,000 | 0.01 | -0.00 | 2016-06-14 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,154,400 | -50,000 | 0.08 | -0.00 | 2016-06-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2016-06-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,129,520 | -70,000 | 0.17 | -0.00 | 2016-06-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 36,001,444 | -74,880 | 0.73 | -0.00 | 2016-06-14 |
| 28 | B01209 | MASON SECURITIES LTD | 971,280 | -100,000 | 0.02 | -0.00 | 2016-06-14 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -146,880 | 0.01 | -0.00 | 2016-06-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,528,720 | -160,000 | 0.07 | -0.00 | 2016-06-14 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 42,156,680 | -200,000 | 0.86 | -0.00 | 2016-06-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,563,000 | -230,000 | 0.15 | -0.00 | 2016-06-14 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | -300,000 | 0.00 | -0.01 | 2016-06-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 14,211,384 | -620,000 | 0.29 | -0.01 | 2016-06-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,737,640 | -620,000 | 0.04 | -0.01 | 2016-06-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,489,700 | -712,800 | 0.07 | -0.01 | 2016-06-14 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 43,868,800 | -720,000 | 0.89 | -0.01 | 2016-06-14 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,865,040 | -1,660,000 | 0.04 | -0.03 | 2016-06-14 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 1,161,040 | -1,780,000 | 0.02 | -0.04 | 2016-06-14 |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 165,995,120 | -3,400,000 | 3.37 | -0.07 | 2016-06-14 |
| 40 | Total changed named holdings | 862,719,824 | 0 | 17.51 | 0.00 | ||
| 203 | Unchanged named holdings | 4,061,890,191 | 0 | 82.46 | 0.00 | ||
| 243 | Total named holdings | 4,924,610,015 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 251,388 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 4,924,861,403 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 903,705 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,925,765,108 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 11,476,160 |
| Turnover | 1,342,202 |
| Average price | 0.117 |
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