Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,798,000 | 6,694,000 | 1.38 | 0.85 | 2016-07-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,888,000 | 1,830,000 | 0.24 | 0.23 | 2016-07-21 |
| 3 | B01610 | KGI ASIA LTD | 14,150,000 | 1,550,000 | 1.80 | 0.20 | 2016-07-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | 586,000 | 0.11 | 0.07 | 2016-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,956,000 | 342,000 | 2.54 | 0.04 | 2016-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | 116,000 | 0.19 | 0.01 | 2016-07-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 110,000 | 0.02 | 0.01 | 2016-07-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,556,000 | 96,000 | 0.96 | 0.01 | 2016-07-21 |
| 9 | C00016 | DBS BANK LTD | 2,686,000 | 72,000 | 0.34 | 0.01 | 2016-07-21 |
| 10 | C00010 | CITIBANK N.A. | 1,106,000 | 60,000 | 0.14 | 0.01 | 2016-07-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 452,000 | 56,000 | 0.06 | 0.01 | 2016-07-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 56,000 | 0.02 | 0.01 | 2016-07-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,000 | 54,000 | 0.22 | 0.01 | 2016-07-21 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 560,000 | 50,000 | 0.07 | 0.01 | 2016-07-21 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | 36,000 | 0.10 | 0.00 | 2016-07-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 32,000 | 0.07 | 0.00 | 2016-07-21 |
| 18 | B01209 | MASON SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2016-07-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | 28,000 | 0.03 | 0.00 | 2016-07-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | 28,000 | 0.03 | 0.00 | 2016-07-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | 26,000 | 0.06 | 0.00 | 2016-07-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,000 | 20,000 | 0.05 | 0.00 | 2016-07-21 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2016-07-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | 18,000 | 0.09 | 0.00 | 2016-07-21 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2016-07-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | 10,000 | 0.04 | 0.00 | 2016-07-21 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-07-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 363,700 | 2,000 | 0.05 | 0.00 | 2016-07-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -10,000 | 0.09 | -0.00 | 2016-07-21 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 131,000 | -14,000 | 0.02 | -0.00 | 2016-07-21 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2016-07-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,000 | -20,000 | 0.18 | -0.00 | 2016-07-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,485,000 | -20,000 | 0.32 | -0.00 | 2016-07-21 |
| 36 | B01416 | VC BROKERAGE LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,194,000 | -32,000 | 0.15 | -0.00 | 2016-07-21 |
| 38 | B01184 | QUAM SECURITIES LTD | 31,184,000 | -32,000 | 3.97 | -0.00 | 2016-07-21 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2016-07-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -60,000 | 0.02 | -0.01 | 2016-07-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | -82,000 | 0.07 | -0.01 | 2016-07-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,000 | -104,000 | 0.10 | -0.01 | 2016-07-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -104,000 | 0.07 | -0.01 | 2016-07-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,816,000 | -188,000 | 0.23 | -0.02 | 2016-07-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,856,000 | -192,000 | 6.10 | -0.02 | 2016-07-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 14,693,000 | -222,000 | 1.87 | -0.03 | 2016-07-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,072,000 | -456,000 | 0.52 | -0.06 | 2016-07-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,400,400 | -482,000 | 59.56 | -0.06 | 2016-07-21 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,582,000 | -500,000 | 0.20 | -0.06 | 2016-07-21 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 3,522,000 | -1,000,000 | 0.45 | -0.13 | 2016-07-21 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 17,178,000 | -8,412,000 | 2.19 | -1.07 | 2016-07-21 |
| 51 | Total changed named holdings | 665,053,100 | 0 | 84.75 | 0.00 | ||
| 157 | Unchanged named holdings | 117,654,390 | 0 | 14.99 | 0.00 | ||
| 208 | Total named holdings | 782,707,490 | 0 | 99.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 782,761,490 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,966,510 | 0 | 0.25 | 0.00 | |||
| Issued securities | 784,728,000 | 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 | 2016-07-19 |
| Volume | 22,406,000 |
| Turnover | 33,695,160 |
| Average price | 1.504 |
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