Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,672,000 | 348,000 | 0.31 | 0.04 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,376,010 | 220,000 | 6.47 | 0.03 | 2016-12-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,170,000 | 200,000 | 1.86 | 0.02 | 2016-12-21 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 216,000 | 148,000 | 0.02 | 0.02 | 2016-12-21 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,434,000 | 108,000 | 0.28 | 0.01 | 2016-12-21 |
| 6 | B01610 | KGI ASIA LTD | 13,732,000 | 100,000 | 1.58 | 0.01 | 2016-12-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,394,000 | 60,000 | 0.50 | 0.01 | 2016-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 36,000 | 0.02 | 0.00 | 2016-12-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,000 | 30,000 | 0.05 | 0.00 | 2016-12-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,000 | 26,000 | 0.42 | 0.00 | 2016-12-21 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 88,000 | 22,000 | 0.01 | 0.00 | 2016-12-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,000 | 20,000 | 0.20 | 0.00 | 2016-12-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,039,000 | 18,000 | 0.35 | 0.00 | 2016-12-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,818,000 | 6,000 | 0.55 | 0.00 | 2016-12-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 911,700 | 2,000 | 0.10 | 0.00 | 2016-12-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -12,000 | 0.07 | -0.00 | 2016-12-21 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 286,000 | -20,000 | 0.03 | -0.00 | 2016-12-21 |
| 20 | B01606 | EWARTON SECURITIES LTD | 1,014,000 | -36,000 | 0.12 | -0.00 | 2016-12-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,000 | -36,000 | 0.06 | -0.00 | 2016-12-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,896,000 | -50,000 | 2.74 | -0.01 | 2016-12-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,476,000 | -84,000 | 0.51 | -0.01 | 2016-12-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,000 | -130,000 | 0.18 | -0.01 | 2016-12-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,060,000 | -200,000 | 1.15 | -0.02 | 2016-12-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 926,000 | -800,000 | 0.11 | -0.09 | 2016-12-21 |
| 26 | Total changed named holdings | 154,328,710 | 0 | 17.71 | 0.00 | ||
| 201 | Unchanged named holdings | 714,136,780 | 0 | 81.97 | 0.00 | ||
| 227 | Total named holdings | 868,465,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 250 | Total securities in CCASS | 869,245,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,932,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 1,420,000 |
| Turnover | 1,155,440 |
| Average price | 0.814 |
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