Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | 1,120,000 | 0.33 | 0.13 | 2016-11-14 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,142,000 | 1,100,000 | 0.13 | 0.13 | 2016-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,821,000 | 904,000 | 2.50 | 0.10 | 2016-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,868,010 | 560,000 | 5.72 | 0.06 | 2016-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | 530,000 | 0.20 | 0.06 | 2016-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,320,000 | 418,000 | 0.50 | 0.05 | 2016-11-14 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,584,000 | 402,000 | 0.30 | 0.05 | 2016-11-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 392,000 | 382,000 | 0.04 | 0.04 | 2016-11-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 375,000 | 374,000 | 0.04 | 0.04 | 2016-11-14 |
| 10 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-11-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 524,000 | 300,000 | 0.06 | 0.03 | 2016-11-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,519,000 | 264,000 | 0.40 | 0.03 | 2016-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 258,000 | 0.13 | 0.03 | 2016-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,920,000 | 250,000 | 0.45 | 0.03 | 2016-11-14 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 224,000 | 200,000 | 0.03 | 0.02 | 2016-11-14 |
| 16 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-11-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,380,000 | 174,000 | 2.57 | 0.02 | 2016-11-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,000 | 172,000 | 0.07 | 0.02 | 2016-11-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | 164,000 | 0.06 | 0.02 | 2016-11-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 575,700 | 156,000 | 0.07 | 0.02 | 2016-11-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | 152,000 | 0.06 | 0.02 | 2016-11-14 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 114,000 | 0.01 | 0.01 | 2016-11-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 112,780 | 110,000 | 0.01 | 0.01 | 2016-11-14 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-14 |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-14 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-14 |
| 27 | C00010 | CITIBANK N.A. | 3,116,000 | 50,000 | 0.36 | 0.01 | 2016-11-14 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 50,000 | 0.01 | 0.01 | 2016-11-14 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 44,000 | 0.01 | 0.01 | 2016-11-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,968,000 | 30,000 | 0.34 | 0.00 | 2016-11-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,858,000 | 20,000 | 0.33 | 0.00 | 2016-11-14 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,870,000 | 16,000 | 0.33 | 0.00 | 2016-11-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 16,000 | 0.03 | 0.00 | 2016-11-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,000 | 12,000 | 0.12 | 0.00 | 2016-11-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 644,000 | 10,000 | 0.07 | 0.00 | 2016-11-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -8,000 | 0.07 | -0.00 | 2016-11-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | -10,000 | 0.05 | -0.00 | 2016-11-14 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,000 | -32,000 | 0.08 | -0.00 | 2016-11-14 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,896,000 | -42,000 | 0.22 | -0.00 | 2016-11-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,000 | -68,000 | 0.06 | -0.01 | 2016-11-14 |
| 43 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-11-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,766,000 | -140,000 | 0.66 | -0.02 | 2016-11-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,676,000 | -212,000 | 0.31 | -0.02 | 2016-11-14 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,318,000 | -220,000 | 0.95 | -0.03 | 2016-11-14 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 25,758,000 | -1,100,000 | 2.96 | -0.13 | 2016-11-14 |
| 48 | B01610 | KGI ASIA LTD | 13,086,000 | -1,436,000 | 1.50 | -0.16 | 2016-11-14 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,240,000 | -1,620,000 | 4.62 | -0.19 | 2016-11-14 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,032,000 | -4,154,000 | 0.35 | -0.48 | 2016-11-14 |
| 50 | Total changed named holdings | 237,397,490 | 0 | 27.25 | 0.00 | ||
| 168 | Unchanged named holdings | 631,064,000 | 0 | 72.44 | 0.00 | ||
| 218 | Total named holdings | 868,461,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 241 | 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 | 2016-11-10 |
| Volume | 29,858,000 |
| Turnover | 27,169,060 |
| Average price | 0.910 |
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