Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,252,010 | 1,892,000 | 5.88 | 0.22 | 2016-11-17 |
| 2 | B01610 | KGI ASIA LTD | 15,172,000 | 1,716,000 | 1.74 | 0.20 | 2016-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,000 | 1,680,000 | 0.37 | 0.19 | 2016-11-17 |
| 4 | B01340 | LEHIN SECURITIES LTD | 742,000 | 700,000 | 0.09 | 0.08 | 2016-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,000 | 608,000 | 0.25 | 0.07 | 2016-11-17 |
| 6 | B01571 | KARFORD SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2016-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | 422,000 | 0.20 | 0.05 | 2016-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,000 | 382,000 | 0.14 | 0.04 | 2016-11-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | 380,000 | 0.13 | 0.04 | 2016-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,540,000 | 372,000 | 0.52 | 0.04 | 2016-11-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,000 | 362,000 | 0.09 | 0.04 | 2016-11-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,000 | 318,000 | 0.20 | 0.04 | 2016-11-17 |
| 13 | B02037 | KAI YIN SECURITIES LTD | 248,000 | 248,000 | 0.03 | 0.03 | 2016-11-17 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 240,000 | 0.03 | 0.03 | 2016-11-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 240,000 | 0.08 | 0.03 | 2016-11-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,826,000 | 206,000 | 0.44 | 0.02 | 2016-11-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | 192,000 | 0.09 | 0.02 | 2016-11-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,000 | 188,000 | 0.17 | 0.02 | 2016-11-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,000 | 180,000 | 0.16 | 0.02 | 2016-11-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,148,000 | 180,000 | 1.05 | 0.02 | 2016-11-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,490,000 | 170,000 | 0.97 | 0.02 | 2016-11-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | 148,000 | 0.13 | 0.02 | 2016-11-17 |
| 23 | C00010 | CITIBANK N.A. | 3,224,000 | 142,000 | 0.37 | 0.02 | 2016-11-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 806,000 | 140,000 | 0.09 | 0.02 | 2016-11-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,990,000 | 136,000 | 0.34 | 0.02 | 2016-11-17 |
| 26 | B01606 | EWARTON SECURITIES LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2016-11-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,403,000 | 130,000 | 0.39 | 0.01 | 2016-11-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 545,700 | 106,000 | 0.06 | 0.01 | 2016-11-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 104,000 | 0.02 | 0.01 | 2016-11-17 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,184,000 | 100,000 | 0.25 | 0.01 | 2016-11-17 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-17 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,000 | 100,000 | 0.03 | 0.01 | 2016-11-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | 90,000 | 0.05 | 0.01 | 2016-11-17 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2016-11-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 82,000 | 0.02 | 0.01 | 2016-11-17 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-11-17 |
| 37 | B01705 | HENIK SECURITIES LTD | 224,000 | 60,000 | 0.03 | 0.01 | 2016-11-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 82,780 | 60,000 | 0.01 | 0.01 | 2016-11-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,225,000 | 58,000 | 2.44 | 0.01 | 2016-11-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,000 | 50,000 | 0.04 | 0.01 | 2016-11-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 50,000 | 0.01 | 0.01 | 2016-11-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | 50,000 | 0.05 | 0.01 | 2016-11-17 |
| 43 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,000 | 48,000 | 0.04 | 0.01 | 2016-11-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 44,000 | 0.03 | 0.01 | 2016-11-17 |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2016-11-17 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,000 | 34,000 | 0.10 | 0.00 | 2016-11-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,024,000 | 32,000 | 0.35 | 0.00 | 2016-11-17 |
| 51 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | 28,000 | 0.07 | 0.00 | 2016-11-17 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 20,000 | 0.07 | 0.00 | 2016-11-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 764,000 | 20,000 | 0.09 | 0.00 | 2016-11-17 |
| 61 | B01212 | HENYEP SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 542,000 | 20,000 | 0.06 | 0.00 | 2016-11-17 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 65 | B01979 | FORMAX SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-11-17 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,588,000 | 14,000 | 0.30 | 0.00 | 2016-11-17 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 56,000 | 12,000 | 0.01 | 0.00 | 2016-11-17 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,740,000 | 10,000 | 0.20 | 0.00 | 2016-11-17 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,118,000 | 10,000 | 1.28 | 0.00 | 2016-11-17 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2016-11-17 |
| 72 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 648,000 | 4,000 | 0.07 | 0.00 | 2016-11-17 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,020,000 | -4,000 | 0.23 | -0.00 | 2016-11-17 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -12,000 | 0.03 | -0.00 | 2016-11-17 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 196,000 | -24,000 | 0.02 | -0.00 | 2016-11-17 |
| 81 | C00093 | BNP PARIBAS | 1,850,000 | -28,000 | 0.21 | -0.00 | 2016-11-17 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,822,000 | -30,000 | 0.32 | -0.00 | 2016-11-17 |
| 83 | B01716 | ORIENT SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-11-17 | |
| 84 | B01209 | MASON SECURITIES LTD | 436,740,400 | -40,000 | 50.13 | -0.00 | 2016-11-17 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,130,000 | -42,000 | 0.59 | -0.00 | 2016-11-17 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -42,000 | 0.02 | -0.00 | 2016-11-17 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 406,000 | -50,000 | 0.05 | -0.01 | 2016-11-17 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,332,000 | -54,000 | 2.56 | -0.01 | 2016-11-17 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 2,238,000 | -80,000 | 0.26 | -0.01 | 2016-11-17 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,106,000 | -88,000 | 0.13 | -0.01 | 2016-11-17 |
| 91 | B01173 | RIFA SECURITIES LTD | 8,000 | -128,000 | 0.00 | -0.01 | 2016-11-17 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -160,000 | 0.01 | -0.02 | 2016-11-17 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | -192,000 | 0.05 | -0.02 | 2016-11-17 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 646,000 | -200,000 | 0.07 | -0.02 | 2016-11-17 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,540,000 | -200,000 | 0.18 | -0.02 | 2016-11-17 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -270,000 | 0.04 | -0.03 | 2016-11-17 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | -288,000 | 0.02 | -0.03 | 2016-11-17 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 3,698,000 | -310,000 | 0.42 | -0.04 | 2016-11-17 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,618,000 | -500,000 | 1.33 | -0.06 | 2016-11-17 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,106,000 | -780,000 | 0.24 | -0.09 | 2016-11-17 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,128,000 | -976,000 | 0.47 | -0.11 | 2016-11-17 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 23,758,000 | -1,000,000 | 2.73 | -0.11 | 2016-11-17 |
| 103 | B01298 | GET NICE SECURITIES LTD | 1,058,000 | -2,374,000 | 0.12 | -0.27 | 2016-11-17 |
| 104 | B01184 | QUAM SECURITIES LTD | 12,626,000 | -2,898,000 | 1.45 | -0.33 | 2016-11-17 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,224,000 | -3,166,000 | 0.26 | -0.36 | 2016-11-17 |
| 105 | Total changed named holdings | 712,639,890 | 0 | 81.80 | 0.00 | ||
| 123 | Unchanged named holdings | 155,821,600 | 0 | 17.89 | 0.00 | ||
| 228 | Total named holdings | 868,461,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 251 | 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 | 2016-11-15 |
| Volume | 33,042,000 |
| Turnover | 33,591,920 |
| Average price | 1.017 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy