Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,400,000 | 1,356,000 | 0.96 | 0.16 | 2017-02-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,026,000 | 378,000 | 0.46 | 0.04 | 2017-02-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,256,000 | 200,000 | 0.14 | 0.02 | 2017-02-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 761,700 | 188,000 | 0.09 | 0.02 | 2017-02-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 20,824,000 | 156,000 | 2.39 | 0.02 | 2017-02-17 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,234,000 | 100,000 | 0.26 | 0.01 | 2017-02-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2017-02-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,000 | 34,000 | 0.17 | 0.00 | 2017-02-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,674,000 | 26,000 | 0.54 | 0.00 | 2017-02-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2017-02-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,000 | -2,000 | 0.26 | -0.00 | 2017-02-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-02-17 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-02-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | -10,000 | 0.04 | -0.00 | 2017-02-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,935,000 | -16,000 | 2.63 | -0.00 | 2017-02-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,636,000 | -20,000 | 2.71 | -0.00 | 2017-02-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,000 | -20,000 | 0.34 | -0.00 | 2017-02-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 824,000 | -20,000 | 0.09 | -0.00 | 2017-02-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,000 | -20,000 | 0.17 | -0.00 | 2017-02-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,764,000 | -22,000 | 0.55 | -0.00 | 2017-02-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | -26,000 | 0.13 | -0.00 | 2017-02-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,343,000 | -50,000 | 0.50 | -0.01 | 2017-02-17 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-02-17 | |
| 26 | B01610 | KGI ASIA LTD | 13,494,000 | -226,000 | 1.55 | -0.03 | 2017-02-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,282,010 | -270,000 | 6.46 | -0.03 | 2017-02-17 |
| 28 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 200,000 | -280,000 | 0.02 | -0.03 | 2017-02-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 5,702,000 | -574,000 | 0.65 | -0.07 | 2017-02-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,888,000 | -864,000 | 0.33 | -0.10 | 2017-02-17 |
| 30 | Total changed named holdings | 187,525,710 | 0 | 21.53 | 0.00 | ||
| 193 | Unchanged named holdings | 680,949,780 | 0 | 78.16 | 0.00 | ||
| 223 | Total named holdings | 868,475,490 | 0 | 99.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 770,000 | 0 | 0.09 | 0.00 | ||
| 245 | 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 | 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 | 2017-02-15 |
| Volume | 3,918,000 |
| Turnover | 3,528,220 |
| Average price | 0.901 |
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