Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01298 | GET NICE SECURITIES LTD | 3,432,000 | 3,374,000 | 0.39 | 0.39 | 2016-11-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 15,524,000 | 2,898,000 | 1.78 | 0.33 | 2016-11-16 |
| 3 | B01610 | KGI ASIA LTD | 13,456,000 | 626,000 | 1.54 | 0.07 | 2016-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,000 | 568,000 | 0.15 | 0.07 | 2016-11-16 |
| 5 | C00093 | BNP PARIBAS | 1,878,000 | 494,000 | 0.22 | 0.06 | 2016-11-16 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2016-11-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,390,000 | 296,000 | 0.62 | 0.03 | 2016-11-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | 270,000 | 0.07 | 0.03 | 2016-11-16 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,008,000 | 210,000 | 0.46 | 0.02 | 2016-11-16 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 846,000 | 200,000 | 0.10 | 0.02 | 2016-11-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,194,000 | 188,000 | 0.14 | 0.02 | 2016-11-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 628,000 | 180,000 | 0.07 | 0.02 | 2016-11-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | 170,000 | 0.09 | 0.02 | 2016-11-16 |
| 14 | B01173 | RIFA SECURITIES LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2016-11-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,108,000 | 130,000 | 1.28 | 0.01 | 2016-11-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,168,000 | 128,000 | 0.48 | 0.01 | 2016-11-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,596,000 | 120,000 | 0.18 | 0.01 | 2016-11-16 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,318,000 | 100,000 | 0.27 | 0.01 | 2016-11-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,386,000 | 52,000 | 2.57 | 0.01 | 2016-11-16 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 456,000 | 50,000 | 0.05 | 0.01 | 2016-11-16 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,024,000 | 50,000 | 0.23 | 0.01 | 2016-11-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,172,000 | 42,000 | 0.59 | 0.00 | 2016-11-16 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | 42,000 | 0.02 | 0.00 | 2016-11-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,968,000 | 40,000 | 1.03 | 0.00 | 2016-11-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | 40,000 | 0.16 | 0.00 | 2016-11-16 |
| 26 | B01716 | ORIENT SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-11-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,992,000 | 24,000 | 0.34 | 0.00 | 2016-11-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,000 | 10,000 | 0.03 | 0.00 | 2016-11-16 |
| 31 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2016-11-16 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2016-11-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 596,000 | 8,000 | 0.07 | 0.00 | 2016-11-16 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,320,000 | 2,000 | 0.96 | 0.00 | 2016-11-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,574,000 | 2,000 | 0.30 | 0.00 | 2016-11-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,852,000 | -10,000 | 0.33 | -0.00 | 2016-11-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 666,000 | -10,000 | 0.08 | -0.00 | 2016-11-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | -12,000 | 0.12 | -0.00 | 2016-11-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -20,000 | 0.05 | -0.00 | 2016-11-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 522,000 | -20,000 | 0.06 | -0.00 | 2016-11-16 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -26,000 | 0.03 | -0.00 | 2016-11-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,000 | -30,000 | 0.14 | -0.00 | 2016-11-16 |
| 47 | B01646 | TAI NING STOCK CO LTD | 0 | -30,000 | -0.00 | 2016-11-16 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -32,000 | 0.01 | -0.00 | 2016-11-16 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,854,000 | -40,000 | 0.33 | -0.00 | 2016-11-16 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-16 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,000 | -42,000 | 0.05 | -0.00 | 2016-11-16 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 650,000 | -52,000 | 0.07 | -0.01 | 2016-11-16 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -60,000 | 0.01 | -0.01 | 2016-11-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 22,780 | -60,000 | 0.00 | -0.01 | 2016-11-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,000 | -68,000 | 0.15 | -0.01 | 2016-11-16 |
| 56 | B01290 | SPS SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2016-11-16 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-16 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | -100,000 | 0.09 | -0.01 | 2016-11-16 |
| 59 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 200,000 | -150,000 | 0.02 | -0.02 | 2016-11-16 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -168,000 | 0.00 | -0.02 | 2016-11-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,000 | -170,000 | 0.05 | -0.02 | 2016-11-16 |
| 62 | C00010 | CITIBANK N.A. | 3,082,000 | -186,000 | 0.35 | -0.02 | 2016-11-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 439,700 | -196,000 | 0.05 | -0.02 | 2016-11-16 |
| 64 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-11-16 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -204,000 | 0.03 | -0.02 | 2016-11-16 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -226,000 | 0.00 | -0.03 | 2016-11-16 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,084,000 | -242,000 | 0.24 | -0.03 | 2016-11-16 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,273,000 | -246,000 | 0.38 | -0.03 | 2016-11-16 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 3,620,000 | -250,000 | 0.42 | -0.03 | 2016-11-16 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | -268,000 | 0.03 | -0.03 | 2016-11-16 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -292,000 | 0.18 | -0.03 | 2016-11-16 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,118,000 | -300,000 | 1.39 | -0.03 | 2016-11-16 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | -0.03 | 2016-11-16 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 0 | -320,000 | -0.04 | 2016-11-16 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,104,000 | -434,000 | 0.59 | -0.05 | 2016-11-16 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,360,010 | -498,000 | 5.67 | -0.06 | 2016-11-16 |
| 77 | B01340 | LEHIN SECURITIES LTD | 42,000 | -500,000 | 0.00 | -0.06 | 2016-11-16 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 21,167,000 | -654,000 | 2.43 | -0.08 | 2016-11-16 |
| 79 | B01584 | CHIEF SECURITIES LTD | 732,000 | -714,000 | 0.08 | -0.08 | 2016-11-16 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,240,000 | -1,616,000 | 4.62 | -0.19 | 2016-11-16 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 10,860,000 | -1,906,000 | 1.25 | -0.22 | 2016-11-16 |
| 81 | Total changed named holdings | 293,269,490 | 0 | 33.66 | 0.00 | ||
| 134 | Unchanged named holdings | 575,192,000 | 0 | 66.02 | 0.00 | ||
| 215 | Total named holdings | 868,461,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 238 | 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 | 2016-11-14 |
| Volume | 26,232,000 |
| Turnover | 25,118,740 |
| Average price | 0.958 |
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