Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,600,000 | 2,400,000 | 0.05 | 0.05 | 2016-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,980,800 | 610,000 | 2.48 | 0.01 | 2016-07-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,853,560 | 490,000 | 0.24 | 0.01 | 2016-07-07 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,644,560 | 400,000 | 0.03 | 0.01 | 2016-07-07 |
| 5 | B01610 | KGI ASIA LTD | 15,043,784 | 250,000 | 0.31 | 0.01 | 2016-07-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,685,252 | 200,000 | 0.54 | 0.00 | 2016-07-07 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,007,280 | 200,000 | 0.10 | 0.00 | 2016-07-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,673,640 | 130,000 | 0.03 | 0.00 | 2016-07-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 42,316,680 | 100,000 | 0.86 | 0.00 | 2016-07-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,736,500 | 72,560 | 2.90 | 0.00 | 2016-07-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,323,000 | 20,000 | 0.15 | 0.00 | 2016-07-07 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,752,480 | 20,000 | 0.06 | 0.00 | 2016-07-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,463,960 | 20,000 | 2.08 | 0.00 | 2016-07-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,044,351 | 20,000 | 0.35 | 0.00 | 2016-07-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,168,960 | 10,000 | 0.06 | 0.00 | 2016-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,865,800 | 10,000 | 0.44 | 0.00 | 2016-07-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 226,304 | -4,560 | 0.00 | -0.00 | 2016-07-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,329,100 | -10,800 | 0.09 | -0.00 | 2016-07-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,639,056 | -30,000 | 0.78 | -0.00 | 2016-07-07 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 43,848,800 | -40,000 | 0.89 | -0.00 | 2016-07-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,953,392 | -43,200 | 0.26 | -0.00 | 2016-07-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,000 | -60,000 | 0.02 | -0.00 | 2016-07-07 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 11,694,960 | -80,000 | 0.24 | -0.00 | 2016-07-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,948,640 | -100,000 | 0.28 | -0.00 | 2016-07-07 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 449,840 | -100,000 | 0.01 | -0.00 | 2016-07-07 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 309,120 | -100,000 | 0.01 | -0.00 | 2016-07-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,015,520 | -120,000 | 0.16 | -0.00 | 2016-07-07 |
| 28 | C00010 | CITIBANK N.A. | 8,923,988 | -134,000 | 0.18 | -0.00 | 2016-07-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,483,360 | -170,000 | 0.84 | -0.00 | 2016-07-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,340,210 | -300,000 | 0.05 | -0.01 | 2016-07-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 663,360 | -310,000 | 0.01 | -0.01 | 2016-07-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 13,144,024 | -400,000 | 0.27 | -0.01 | 2016-07-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,107,360 | -500,000 | 0.06 | -0.01 | 2016-07-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 47,072,764 | -550,000 | 0.96 | -0.01 | 2016-07-07 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 317,520 | -550,000 | 0.01 | -0.01 | 2016-07-07 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,812,400 | -650,000 | 0.04 | -0.01 | 2016-07-07 |
| 37 | B01974 | ARISTO SECURITIES LTD | 100,000 | -700,000 | 0.00 | -0.01 | 2016-07-07 |
| 37 | Total changed named holdings | 780,556,325 | 0 | 15.85 | 0.00 | ||
| 203 | Unchanged named holdings | 4,144,053,690 | 0 | 84.13 | 0.00 | ||
| 240 | Total named holdings | 4,924,610,015 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 251,388 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 7,055,440 |
| Turnover | 786,265 |
| Average price | 0.111 |
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