Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,768,000 | 730,000 | 0.43 | 0.08 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,342,010 | 596,000 | 6.47 | 0.07 | 2016-11-28 |
| 3 | C00010 | CITIBANK N.A. | 3,294,000 | 476,000 | 0.38 | 0.05 | 2016-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,871,000 | 450,000 | 0.44 | 0.05 | 2016-11-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,668,000 | 428,000 | 0.31 | 0.05 | 2016-11-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,548,000 | 274,000 | 4.77 | 0.03 | 2016-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,632,000 | 184,000 | 2.71 | 0.02 | 2016-11-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 896,000 | 150,000 | 0.10 | 0.02 | 2016-11-28 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 612,000 | 100,000 | 0.07 | 0.01 | 2016-11-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 100,000 | 0.02 | 0.01 | 2016-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,000 | 50,000 | 0.05 | 0.01 | 2016-11-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,748,000 | 50,000 | 1.00 | 0.01 | 2016-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 940,000 | 44,000 | 0.11 | 0.01 | 2016-11-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | 30,000 | 0.07 | 0.00 | 2016-11-28 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,000 | 24,000 | 0.01 | 0.00 | 2016-11-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | 18,000 | 0.11 | 0.00 | 2016-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,145,000 | 12,000 | 2.66 | 0.00 | 2016-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,216,000 | 8,000 | 0.60 | 0.00 | 2016-11-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,000 | 4,000 | 0.06 | 0.00 | 2016-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,073,700 | -2,000 | 0.12 | -0.00 | 2016-11-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,162,000 | -6,000 | 0.36 | -0.00 | 2016-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-11-28 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,612,000 | -12,000 | 0.30 | -0.00 | 2016-11-28 |
| 28 | B01209 | MASON SECURITIES LTD | 436,712,400 | -14,000 | 50.13 | -0.00 | 2016-11-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | -14,000 | 0.05 | -0.00 | 2016-11-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,000 | -18,000 | 0.13 | -0.00 | 2016-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | -20,000 | 0.26 | -0.00 | 2016-11-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,000 | -26,000 | 0.20 | -0.00 | 2016-11-28 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2016-11-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,986,000 | -60,000 | 0.34 | -0.01 | 2016-11-28 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2016-11-28 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | -100,000 | 0.07 | -0.01 | 2016-11-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -100,000 | 0.02 | -0.01 | 2016-11-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | -150,000 | 0.05 | -0.02 | 2016-11-28 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -210,000 | 0.00 | -0.02 | 2016-11-28 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,790,000 | -212,000 | 0.55 | -0.02 | 2016-11-28 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,562,000 | -254,000 | 0.29 | -0.03 | 2016-11-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,674,000 | -344,000 | 0.19 | -0.04 | 2016-11-28 |
| 44 | B01716 | ORIENT SECURITIES LTD | 0 | -400,000 | -0.05 | 2016-11-28 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 72,000 | -500,000 | 0.01 | -0.06 | 2016-11-28 |
| 46 | B01610 | KGI ASIA LTD | 13,186,000 | -1,182,000 | 1.51 | -0.14 | 2016-11-28 |
| 46 | Total changed named holdings | 653,502,110 | 0 | 75.01 | 0.00 | ||
| 190 | Unchanged named holdings | 214,961,380 | 0 | 24.67 | 0.00 | ||
| 236 | Total named holdings | 868,463,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 259 | Total securities in CCASS | 869,243,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,934,510 | 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 | 2016-11-24 |
| Volume | 4,702,000 |
| Turnover | 4,055,680 |
| Average price | 0.863 |
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