Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00074 | DEUTSCHE BANK AG | 1,239,000 | 864,000 | 0.14 | 0.10 | 2016-11-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,186,000 | 502,000 | 0.25 | 0.06 | 2016-11-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 934,000 | 488,000 | 0.11 | 0.06 | 2016-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,000 | 476,000 | 0.41 | 0.05 | 2016-11-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | 450,000 | 0.22 | 0.05 | 2016-11-21 |
| 6 | B01716 | ORIENT SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2016-11-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,386,000 | 392,000 | 0.50 | 0.04 | 2016-11-21 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,242,000 | 342,000 | 0.14 | 0.04 | 2016-11-21 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,014,000 | 316,000 | 0.46 | 0.04 | 2016-11-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 12,826,000 | 200,000 | 1.47 | 0.02 | 2016-11-21 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 666,000 | 180,000 | 0.08 | 0.02 | 2016-11-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 318,000 | 176,000 | 0.04 | 0.02 | 2016-11-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 100,000 | 0.03 | 0.01 | 2016-11-21 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,222,000 | 80,000 | 2.55 | 0.01 | 2016-11-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,000 | 64,000 | 0.17 | 0.01 | 2016-11-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 876,000 | 60,000 | 0.10 | 0.01 | 2016-11-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | 60,000 | 0.06 | 0.01 | 2016-11-21 |
| 19 | B01768 | WINTONE SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2016-11-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,000 | 42,000 | 0.10 | 0.00 | 2016-11-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,000 | 32,000 | 0.13 | 0.00 | 2016-11-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,388,000 | 30,000 | 0.85 | 0.00 | 2016-11-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2016-11-21 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 22,000 | 0.01 | 0.00 | 2016-11-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | 20,000 | 0.07 | 0.00 | 2016-11-21 |
| 27 | B01705 | HENIK SECURITIES LTD | 244,000 | 20,000 | 0.03 | 0.00 | 2016-11-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 142,780 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,493,000 | 10,000 | 2.47 | 0.00 | 2016-11-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,000 | 10,000 | 0.20 | 0.00 | 2016-11-21 |
| 32 | B01290 | SPS SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 8,000 | 0.02 | 0.00 | 2016-11-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,580,000 | 2,000 | 0.53 | 0.00 | 2016-11-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2016-11-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -2,000 | 0.03 | -0.00 | 2016-11-21 |
| 37 | C00010 | CITIBANK N.A. | 3,204,000 | -14,000 | 0.37 | -0.00 | 2016-11-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 548,000 | -18,000 | 0.06 | -0.00 | 2016-11-21 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,990,000 | -30,000 | 0.34 | -0.00 | 2016-11-21 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,000 | -30,000 | 0.12 | -0.00 | 2016-11-21 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2016-11-21 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-11-21 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 492,000 | -50,000 | 0.06 | -0.01 | 2016-11-21 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | -50,000 | 0.03 | -0.01 | 2016-11-21 |
| 46 | C00093 | BNP PARIBAS | 1,780,000 | -66,000 | 0.20 | -0.01 | 2016-11-21 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,000 | -80,000 | 0.08 | -0.01 | 2016-11-21 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,290,000 | -100,000 | 0.95 | -0.01 | 2016-11-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 953,700 | -104,000 | 0.11 | -0.01 | 2016-11-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,200,010 | -180,000 | 5.99 | -0.02 | 2016-11-21 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,818,000 | -200,000 | 1.24 | -0.02 | 2016-11-21 |
| 52 | B02037 | KAI YIN SECURITIES LTD | 0 | -248,000 | -0.03 | 2016-11-21 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | -250,000 | 0.05 | -0.03 | 2016-11-21 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -300,000 | 0.05 | -0.03 | 2016-11-21 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,000 | -302,000 | 0.17 | -0.03 | 2016-11-21 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,320,000 | -314,000 | 0.27 | -0.04 | 2016-11-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,058,000 | -372,000 | 0.35 | -0.04 | 2016-11-21 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,494,000 | -592,000 | 0.29 | -0.07 | 2016-11-21 |
| 59 | B01571 | KARFORD SECURITIES LTD | 0 | -800,000 | -0.09 | 2016-11-21 | |
| 60 | B01610 | KGI ASIA LTD | 12,638,000 | -1,402,000 | 1.45 | -0.16 | 2016-11-21 |
| 60 | Total changed named holdings | 204,584,490 | 0 | 23.48 | 0.00 | ||
| 169 | Unchanged named holdings | 663,877,000 | 0 | 76.20 | 0.00 | ||
| 229 | Total named holdings | 868,461,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 252 | 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 | 2016-11-17 |
| Volume | 27,534,000 |
| Turnover | 27,742,520 |
| Average price | 1.008 |
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