Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,154,000 | 2,164,000 | 1.51 | 0.25 | 2016-10-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,456,000 | 422,000 | 1.66 | 0.05 | 2016-10-28 |
| 3 | B01610 | KGI ASIA LTD | 12,340,000 | 404,000 | 1.42 | 0.05 | 2016-10-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 408,000 | 390,000 | 0.05 | 0.04 | 2016-10-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | 378,000 | 0.19 | 0.04 | 2016-10-28 |
| 6 | C00093 | BNP PARIBAS | 910,000 | 358,000 | 0.10 | 0.04 | 2016-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,330,000 | 356,000 | 0.50 | 0.04 | 2016-10-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,288,000 | 350,000 | 0.15 | 0.04 | 2016-10-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,362,000 | 260,000 | 1.42 | 0.03 | 2016-10-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 472,000 | 218,000 | 0.05 | 0.03 | 2016-10-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 200,000 | 0.03 | 0.02 | 2016-10-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,732,000 | 100,000 | 0.77 | 0.01 | 2016-10-28 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-28 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2016-10-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 96,000 | 0.02 | 0.01 | 2016-10-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,056,000 | 90,000 | 0.35 | 0.01 | 2016-10-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-10-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,856,000 | 56,000 | 0.33 | 0.01 | 2016-10-28 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,118,000 | 40,000 | 2.54 | 0.00 | 2016-10-28 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,000 | 30,000 | 0.10 | 0.00 | 2016-10-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,668,000 | 20,000 | 0.99 | 0.00 | 2016-10-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 372,000 | 20,000 | 0.04 | 0.00 | 2016-10-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 18,000 | 0.01 | 0.00 | 2016-10-28 |
| 28 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 30 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,336,000 | 6,000 | 0.61 | 0.00 | 2016-10-28 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | 2,000 | 0.05 | 0.00 | 2016-10-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,810,000 | -4,000 | 1.36 | -0.00 | 2016-10-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | B01290 | SPS SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,096,010 | -10,000 | 5.87 | -0.00 | 2016-10-28 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 542,000 | -20,000 | 0.06 | -0.00 | 2016-10-28 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 438,000 | -20,000 | 0.05 | -0.00 | 2016-10-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -22,000 | 0.02 | -0.00 | 2016-10-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2016-10-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2016-10-28 |
| 49 | B01209 | MASON SECURITIES LTD | 182,000 | -30,000 | 0.02 | -0.00 | 2016-10-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | -30,000 | 0.11 | -0.00 | 2016-10-28 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -30,000 | 0.02 | -0.00 | 2016-10-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,000 | -40,000 | 0.14 | -0.00 | 2016-10-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | -44,000 | 0.04 | -0.01 | 2016-10-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,259,000 | -48,000 | 0.37 | -0.01 | 2016-10-28 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-28 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 661,700 | -50,000 | 0.08 | -0.01 | 2016-10-28 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | -54,000 | 0.11 | -0.01 | 2016-10-28 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -60,000 | 0.04 | -0.01 | 2016-10-28 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -60,000 | 0.01 | -0.01 | 2016-10-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 796,000 | -62,000 | 0.09 | -0.01 | 2016-10-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | -80,000 | 0.06 | -0.01 | 2016-10-28 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | -80,000 | 0.10 | -0.01 | 2016-10-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,000 | -90,000 | 0.17 | -0.01 | 2016-10-28 |
| 64 | C00010 | CITIBANK N.A. | 5,116,000 | -92,000 | 0.59 | -0.01 | 2016-10-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,894,000 | -92,000 | 0.33 | -0.01 | 2016-10-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -100,000 | 0.01 | -0.01 | 2016-10-28 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-10-28 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-28 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -114,000 | 0.00 | -0.01 | 2016-10-28 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -142,000 | 0.00 | -0.02 | 2016-10-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -168,000 | -0.02 | 2016-10-28 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -184,000 | 0.01 | -0.02 | 2016-10-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,000 | -210,000 | 0.15 | -0.02 | 2016-10-28 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,000 | -270,000 | 0.32 | -0.03 | 2016-10-28 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | -286,000 | 0.16 | -0.03 | 2016-10-28 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -288,000 | 0.00 | -0.03 | 2016-10-28 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 3,902,000 | -338,000 | 0.45 | -0.04 | 2016-10-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,076,000 | -342,000 | 0.93 | -0.04 | 2016-10-28 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 3,598,000 | -400,000 | 0.41 | -0.05 | 2016-10-28 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,148,000 | -512,000 | 0.25 | -0.06 | 2016-10-28 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 20,061,000 | -514,000 | 2.30 | -0.06 | 2016-10-28 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,416,000 | -558,000 | 4.87 | -0.06 | 2016-10-28 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 463,398,400 | -572,000 | 53.19 | -0.07 | 2016-10-28 |
| 83 | Total changed named holdings | 746,649,110 | 0 | 85.71 | 0.00 | ||
| 138 | Unchanged named holdings | 121,812,380 | 0 | 13.98 | 0.00 | ||
| 221 | Total named holdings | 868,461,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 244 | Total securities in CCASS | 869,241,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,936,510 | 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 | 2016-10-26 |
| Volume | 18,720,000 |
| Turnover | 19,175,120 |
| Average price | 1.024 |
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