Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,084,000 | 2,668,000 | 5.18 | 0.31 | 2016-10-31 |
| 2 | B01610 | KGI ASIA LTD | 13,496,000 | 1,156,000 | 1.55 | 0.13 | 2016-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,228,000 | 1,074,000 | 1.63 | 0.12 | 2016-10-31 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,150,000 | 500,000 | 0.13 | 0.06 | 2016-10-31 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,634,000 | 486,000 | 0.30 | 0.06 | 2016-10-31 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 210,000 | 0.03 | 0.02 | 2016-10-31 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,798,000 | 200,000 | 0.44 | 0.02 | 2016-10-31 |
| 8 | C00093 | BNP PARIBAS | 1,088,000 | 178,000 | 0.12 | 0.02 | 2016-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,566,000 | 178,000 | 0.18 | 0.02 | 2016-10-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 620,000 | 148,000 | 0.07 | 0.02 | 2016-10-31 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2016-10-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,032,000 | 130,000 | 0.46 | 0.01 | 2016-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,734,000 | 80,000 | 0.20 | 0.01 | 2016-10-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 60,000 | 0.02 | 0.01 | 2016-10-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | 40,000 | 0.04 | 0.00 | 2016-10-31 |
| 16 | B01340 | LEHIN SECURITIES LTD | 72,000 | 36,000 | 0.01 | 0.00 | 2016-10-31 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,318,000 | 30,000 | 0.15 | 0.00 | 2016-10-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,000 | 30,000 | 0.10 | 0.00 | 2016-10-31 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,000 | 26,000 | 0.07 | 0.00 | 2016-10-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | 20,000 | 0.04 | 0.00 | 2016-10-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 16,000 | 0.04 | 0.00 | 2016-10-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 10,000 | 0.07 | 0.00 | 2016-10-31 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,116,000 | -2,000 | 2.54 | -0.00 | 2016-10-31 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 536,000 | -6,000 | 0.06 | -0.00 | 2016-10-31 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 29 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | -18,000 | 0.11 | -0.00 | 2016-10-31 |
| 31 | B01885 | HAFOO SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-10-31 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2016-10-31 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 142,000 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -20,000 | 0.05 | -0.00 | 2016-10-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | -20,000 | 0.09 | -0.00 | 2016-10-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | -22,000 | 0.11 | -0.00 | 2016-10-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 637,700 | -24,000 | 0.07 | -0.00 | 2016-10-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2016-10-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -30,000 | 0.02 | -0.00 | 2016-10-31 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,229,000 | -30,000 | 0.37 | -0.00 | 2016-10-31 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 20,031,000 | -30,000 | 2.30 | -0.00 | 2016-10-31 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2016-10-31 |
| 43 | B01184 | QUAM SECURITIES LTD | 14,426,000 | -30,000 | 1.66 | -0.00 | 2016-10-31 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2016-10-31 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -32,000 | 0.02 | -0.00 | 2016-10-31 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,018,000 | -38,000 | 0.35 | -0.00 | 2016-10-31 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,854,000 | -40,000 | 0.33 | -0.00 | 2016-10-31 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -40,000 | -0.00 | 2016-10-31 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,290,000 | -46,000 | 0.61 | -0.01 | 2016-10-31 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,762,000 | -48,000 | 1.35 | -0.01 | 2016-10-31 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,010,000 | -48,000 | 0.23 | -0.01 | 2016-10-31 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-10-31 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | -56,000 | 0.00 | -0.01 | 2016-10-31 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 624,000 | -60,000 | 0.07 | -0.01 | 2016-10-31 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | -60,000 | 0.02 | -0.01 | 2016-10-31 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,000 | -90,000 | 0.14 | -0.01 | 2016-10-31 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-10-31 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -110,000 | 0.01 | -0.01 | 2016-10-31 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,218,000 | -112,000 | 0.48 | -0.01 | 2016-10-31 |
| 60 | B01695 | DAH SING SECURITIES LTD | 636,000 | -160,000 | 0.07 | -0.02 | 2016-10-31 |
| 61 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.02 | 2016-10-31 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 208,000 | -200,000 | 0.02 | -0.02 | 2016-10-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | -228,000 | 0.29 | -0.03 | 2016-10-31 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,796,000 | -280,000 | 0.89 | -0.03 | 2016-10-31 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,268,000 | -400,000 | 0.95 | -0.05 | 2016-10-31 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,622,010 | -1,474,000 | 5.70 | -0.17 | 2016-10-31 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,180,000 | -1,552,000 | 0.59 | -0.18 | 2016-10-31 |
| 68 | C00010 | CITIBANK N.A. | 3,518,000 | -1,598,000 | 0.40 | -0.18 | 2016-10-31 |
| 68 | Total changed named holdings | 268,505,710 | 0 | 30.82 | 0.00 | ||
| 148 | Unchanged named holdings | 599,955,780 | 0 | 68.87 | 0.00 | ||
| 216 | Total named holdings | 868,461,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 239 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 14,310,000 |
| Turnover | 15,104,140 |
| Average price | 1.055 |
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