Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,298,000 | 1,570,000 | 2.56 | 0.18 | 2017-03-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | 300,000 | 0.21 | 0.03 | 2017-03-16 |
| 3 | B01610 | KGI ASIA LTD | 13,656,000 | 204,000 | 1.57 | 0.02 | 2017-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,928,000 | 100,000 | 2.75 | 0.01 | 2017-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2017-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,941,000 | 50,000 | 2.63 | 0.01 | 2017-03-16 |
| 7 | B01173 | RIFA SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2017-03-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,000 | 24,000 | 0.12 | 0.00 | 2017-03-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 992,000 | 20,000 | 0.11 | 0.00 | 2017-03-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,654,000 | 2,000 | 0.19 | 0.00 | 2017-03-16 |
| 12 | B01450 | DL BROKERAGE LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2017-03-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,304,000 | -10,000 | 0.38 | -0.00 | 2017-03-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,588,000 | -18,000 | 0.64 | -0.00 | 2017-03-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | -22,000 | 0.06 | -0.00 | 2017-03-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -38,000 | 0.01 | -0.00 | 2017-03-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -42,000 | 0.04 | -0.00 | 2017-03-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,252,010 | -70,000 | 6.46 | -0.01 | 2017-03-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 724,000 | -80,000 | 0.08 | -0.01 | 2017-03-16 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -120,000 | 0.00 | -0.01 | 2017-03-16 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -124,000 | 0.01 | -0.01 | 2017-03-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 643,700 | -136,000 | 0.07 | -0.02 | 2017-03-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,008,000 | -200,000 | 0.57 | -0.02 | 2017-03-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,630,000 | -216,000 | 1.11 | -0.02 | 2017-03-16 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -270,000 | 0.01 | -0.03 | 2017-03-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | -484,000 | 0.17 | -0.06 | 2017-03-16 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,334,000 | -558,000 | 0.27 | -0.06 | 2017-03-16 |
| 27 | Total changed named holdings | 174,690,710 | 0 | 20.05 | 0.00 | ||
| 196 | Unchanged named holdings | 693,790,780 | 0 | 79.64 | 0.00 | ||
| 223 | Total named holdings | 868,481,490 | 0 | 99.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 768,000 | 0 | 0.09 | 0.00 | ||
| 244 | Total securities in CCASS | 869,249,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,928,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 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 | 2017-03-14 |
| Volume | 3,888,000 |
| Turnover | 3,175,240 |
| Average price | 0.817 |
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