Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,468,880 | 55,870,000 | 2.71 | 1.05 | 2017-02-28 |
| 2 | B01705 | HENIK SECURITIES LTD | 10,455,520 | 10,000,000 | 0.20 | 0.19 | 2017-02-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 9,094,560 | 8,000,000 | 0.17 | 0.15 | 2017-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,874,620 | 4,700,000 | 2.43 | 0.09 | 2017-02-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,422,400 | 4,630,000 | 0.12 | 0.09 | 2017-02-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,279,680 | 3,310,000 | 0.25 | 0.06 | 2017-02-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500,000 | 3,200,000 | 0.07 | 0.06 | 2017-02-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,760,800 | 2,989,840 | 0.09 | 0.06 | 2017-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,313,040 | 2,880,000 | 2.54 | 0.05 | 2017-02-28 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500,000 | 2,500,000 | 0.05 | 0.05 | 2017-02-28 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 2,200,000 | 2,200,000 | 0.04 | 0.04 | 2017-02-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,000 | 2,050,000 | 0.04 | 0.04 | 2017-02-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,074,640 | 2,000,000 | 0.04 | 0.04 | 2017-02-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 203,856,180 | 1,420,000 | 3.82 | 0.03 | 2017-02-28 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,060 | 1,100,000 | 0.02 | 0.02 | 2017-02-28 |
| 16 | B01922 | SUN SECURITIES LTD | 1,002,160 | 1,000,000 | 0.02 | 0.02 | 2017-02-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,915,160 | 580,000 | 0.19 | 0.01 | 2017-02-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,469,873,511 | 487,360 | 27.55 | 0.01 | 2017-02-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,105,840 | 380,000 | 0.08 | 0.01 | 2017-02-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,088,120 | 150,000 | 0.15 | 0.00 | 2017-02-28 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 376,880 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 305,360 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,875,351 | 90,000 | 0.22 | 0.00 | 2017-02-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,765,520 | 70,000 | 0.03 | 0.00 | 2017-02-28 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 156,840 | 60,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,392,760 | 50,000 | 0.10 | 0.00 | 2017-02-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,757,456 | 20,000 | 0.05 | 0.00 | 2017-02-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 319,120 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 56,438 | 2,640 | 0.00 | 0.00 | 2017-02-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,390,840 | -720 | 0.14 | -0.00 | 2017-02-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 224,984 | -6,320 | 0.00 | -0.00 | 2017-02-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,806,176 | -20,000 | 0.69 | -0.00 | 2017-02-28 |
| 34 | C00010 | CITIBANK N.A. | 8,454,308 | -30,000 | 0.16 | -0.00 | 2017-02-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,962,480 | -30,000 | 0.06 | -0.00 | 2017-02-28 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 386,480 | -70,000 | 0.01 | -0.00 | 2017-02-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,400 | -250,000 | 0.01 | -0.00 | 2017-02-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,252,840 | -420,000 | 0.02 | -0.01 | 2017-02-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,975,040 | -450,000 | 0.19 | -0.01 | 2017-02-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 25,032,684 | -500,000 | 0.47 | -0.01 | 2017-02-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,934,960 | -500,000 | 0.52 | -0.01 | 2017-02-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 9,705,944 | -852,960 | 0.18 | -0.02 | 2017-02-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 12,792,480 | -940,000 | 0.24 | -0.02 | 2017-02-28 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,569,840 | -0.03 | 2017-02-28 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,738,760 | -1,820,000 | 0.05 | -0.03 | 2017-02-28 |
| 46 | B01610 | KGI ASIA LTD | 21,196,824 | -1,960,000 | 0.40 | -0.04 | 2017-02-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,799,920 | -4,300,000 | 0.05 | -0.08 | 2017-02-28 |
| 48 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -4,400,000 | -0.08 | 2017-02-28 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,878,000 | -10,310,000 | 0.07 | -0.19 | 2017-02-28 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 63,809,760 | -30,000,000 | 1.20 | -0.56 | 2017-02-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 43,295,124 | -51,530,000 | 0.81 | -0.97 | 2017-02-28 |
| 51 | Total changed named holdings | 2,468,361,900 | 0 | 46.26 | 0.00 | ||
| 189 | Unchanged named holdings | 2,866,260,792 | 0 | 53.71 | 0.00 | ||
| 240 | Total named holdings | 5,334,622,692 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 769,908 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 5,335,392,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 842,508 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 132,406,320 |
| Turnover | 12,586,263 |
| Average price | 0.095 |
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