Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01607 | RHB SECURITIES HONG KONG LTD | 224,596,180 | 11,040,000 | 4.21 | 0.21 | 2017-01-04 |
| 2 | B01705 | HENIK SECURITIES LTD | 9,246,560 | 7,100,000 | 0.17 | 0.13 | 2017-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,243,216 | 340,000 | 0.74 | 0.01 | 2017-01-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,718,480 | 300,000 | 0.09 | 0.01 | 2017-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 217,799,204 | 296,320 | 4.08 | 0.01 | 2017-01-04 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 243,255,200 | 270,000 | 4.56 | 0.01 | 2017-01-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,655,232 | 240,000 | 0.16 | 0.00 | 2017-01-04 |
| 8 | C00010 | CITIBANK N.A. | 10,618,708 | 200,000 | 0.20 | 0.00 | 2017-01-04 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,936,800 | 200,000 | 0.04 | 0.00 | 2017-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,762,744 | 169,280 | 0.20 | 0.00 | 2017-01-04 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 446,000 | 150,000 | 0.01 | 0.00 | 2017-01-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,550,380 | 100,000 | 2.63 | 0.00 | 2017-01-04 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,141,960 | 10,000 | 1.01 | 0.00 | 2017-01-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,954 | 3,680 | 0.00 | 0.00 | 2017-01-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 225,824 | 720 | 0.00 | 0.00 | 2017-01-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,433,772 | -10,000 | 0.23 | -0.00 | 2017-01-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,200 | -20,000 | 0.02 | -0.00 | 2017-01-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,606,840 | -30,000 | 0.09 | -0.00 | 2017-01-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,615,160 | -50,000 | 0.18 | -0.00 | 2017-01-04 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 156,480 | -100,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,781,520 | -170,000 | 0.33 | -0.00 | 2017-01-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 29,475,324 | -180,000 | 0.55 | -0.00 | 2017-01-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | -230,000 | 0.00 | -0.00 | 2017-01-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,120,591 | -400,000 | 0.23 | -0.01 | 2017-01-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,720 | -530,000 | 0.01 | -0.01 | 2017-01-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,729,920 | -880,000 | 2.36 | -0.02 | 2017-01-04 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 385,360 | -1,920,000 | 0.01 | -0.04 | 2017-01-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 747,880 | -2,280,000 | 0.01 | -0.04 | 2017-01-04 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 621,040 | -2,500,000 | 0.01 | -0.05 | 2017-01-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,540,400 | -2,810,000 | 0.22 | -0.05 | 2017-01-04 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 836,720 | -3,740,000 | 0.02 | -0.07 | 2017-01-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,509,760 | -4,590,000 | 0.61 | -0.09 | 2017-01-04 |
| 33 | Total changed named holdings | 1,226,388,129 | 0 | 22.98 | 0.00 | ||
| 206 | Unchanged named holdings | 4,108,234,446 | 0 | 76.99 | 0.00 | ||
| 239 | Total named holdings | 5,334,622,575 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 769,908 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 5,335,392,483 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 842,625 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 22,914,400 |
| Turnover | 2,452,310 |
| Average price | 0.107 |
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