Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 4,220,000 | 790,000 | 0.48 | 0.09 | 2017-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,680,000 | 488,000 | 2.72 | 0.06 | 2017-02-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | 180,000 | 0.05 | 0.02 | 2017-02-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 251,780 | 110,000 | 0.03 | 0.01 | 2017-02-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 688,000 | 100,000 | 0.08 | 0.01 | 2017-02-14 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 68,000 | 0.02 | 0.01 | 2017-02-14 |
| 7 | B01768 | WINTONE SECURITIES LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2017-02-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,448,000 | 18,000 | 1.43 | 0.00 | 2017-02-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2017-02-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,393,000 | 4,000 | 0.50 | 0.00 | 2017-02-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,604,000 | 2,000 | 0.41 | 0.00 | 2017-02-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,762,000 | 2,000 | 1.01 | 0.00 | 2017-02-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,434,000 | -4,000 | 0.16 | -0.00 | 2017-02-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-02-14 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,000 | -10,000 | 0.26 | -0.00 | 2017-02-14 |
| 16 | B01610 | KGI ASIA LTD | 13,720,000 | -18,000 | 1.57 | -0.00 | 2017-02-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,000 | -20,000 | 0.14 | -0.00 | 2017-02-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -20,000 | 0.04 | -0.00 | 2017-02-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | -20,000 | 0.04 | -0.00 | 2017-02-14 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 21 | B01173 | RIFA SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2017-02-14 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2017-02-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -24,000 | 0.01 | -0.00 | 2017-02-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2017-02-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | -26,000 | 0.01 | -0.00 | 2017-02-14 |
| 26 | B01252 | CORPORATE BROKERS LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-02-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,000 | -30,000 | 0.11 | -0.00 | 2017-02-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,969,000 | -30,000 | 2.64 | -0.00 | 2017-02-14 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 20,786,000 | -30,000 | 2.39 | -0.00 | 2017-02-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -30,000 | 0.05 | -0.00 | 2017-02-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,816,000 | -30,000 | 0.55 | -0.00 | 2017-02-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 541,700 | -34,000 | 0.06 | -0.00 | 2017-02-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | -66,000 | 0.13 | -0.01 | 2017-02-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | -100,000 | 0.18 | -0.01 | 2017-02-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,000 | -186,000 | 0.37 | -0.02 | 2017-02-14 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-02-14 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,114,010 | -394,000 | 6.56 | -0.05 | 2017-02-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,804,000 | -400,000 | 0.55 | -0.05 | 2017-02-14 |
| 38 | Total changed named holdings | 197,173,490 | -2,000 | 22.63 | -0.00 | ||
| 186 | Unchanged named holdings | 671,302,000 | 0 | 77.06 | 0.00 | ||
| 224 | Total named holdings | 868,475,490 | -2,000 | 99.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 770,000 | 0 | 0.09 | 0.00 | ||
| 246 | Total securities in CCASS | 869,245,490 | -2,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 1,932,510 | 2,000 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 2,494,000 |
| Turnover | 2,260,960 |
| Average price | 0.907 |
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