Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 19,193,000 | 500,000 | 2.20 | 0.06 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,926,010 | 272,000 | 5.62 | 0.03 | 2016-10-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,210,000 | 114,000 | 5.19 | 0.01 | 2016-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,192,000 | 102,000 | 1.86 | 0.01 | 2016-10-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,852,000 | 90,000 | 0.44 | 0.01 | 2016-10-17 |
| 6 | B01610 | KGI ASIA LTD | 15,006,000 | 88,000 | 1.72 | 0.01 | 2016-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | 40,000 | 0.05 | 0.00 | 2016-10-17 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 82,000 | 34,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 24,000 | 0.05 | 0.00 | 2016-10-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,242,000 | 10,000 | 0.60 | 0.00 | 2016-10-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | 10,000 | 0.05 | 0.00 | 2016-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,974,000 | 6,000 | 2.52 | 0.00 | 2016-10-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,003 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,026,000 | -22,000 | 0.46 | -0.00 | 2016-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | -24,000 | 0.20 | -0.00 | 2016-10-17 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2016-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,000 | -28,000 | 0.40 | -0.00 | 2016-10-17 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,756,000 | -44,000 | 0.32 | -0.01 | 2016-10-17 |
| 20 | B01290 | SPS SECURITIES LTD | 230,000 | -50,000 | 0.03 | -0.01 | 2016-10-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,144,000 | -54,000 | 1.05 | -0.01 | 2016-10-17 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 430,000 | -100,000 | 0.05 | -0.01 | 2016-10-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,090,000 | -116,000 | 0.24 | -0.01 | 2016-10-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 580,000 | -170,000 | 0.07 | -0.02 | 2016-10-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,522,000 | -312,000 | 0.63 | -0.04 | 2016-10-17 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,318,000 | -376,000 | 0.15 | -0.04 | 2016-10-17 |
| 26 | Total changed named holdings | 208,418,013 | 0 | 23.92 | 0.00 | ||
| 191 | Unchanged named holdings | 660,041,477 | 0 | 75.76 | 0.00 | ||
| 217 | Total named holdings | 868,459,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 240 | Total securities in CCASS | 869,239,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,938,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,998,000 |
| Turnover | 1,716,820 |
| Average price | 0.859 |
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