Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 24,728,000 | 1,430,000 | 2.84 | 0.16 | 2017-03-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,258,000 | 464,000 | 0.26 | 0.05 | 2017-03-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,548,000 | 450,000 | 0.41 | 0.05 | 2017-03-22 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,734,000 | 350,000 | 0.31 | 0.04 | 2017-03-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 342,000 | 0.04 | 0.04 | 2017-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,494,000 | 210,000 | 0.40 | 0.02 | 2017-03-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,562,000 | 208,000 | 0.41 | 0.02 | 2017-03-22 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | 200,000 | 0.03 | 0.02 | 2017-03-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,465,000 | 200,000 | 0.63 | 0.02 | 2017-03-22 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 404,000 | 200,000 | 0.05 | 0.02 | 2017-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,038,000 | 154,000 | 2.76 | 0.02 | 2017-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 753,700 | 102,000 | 0.09 | 0.01 | 2017-03-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2017-03-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,352,000 | 96,000 | 0.16 | 0.01 | 2017-03-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | 72,000 | 0.06 | 0.01 | 2017-03-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 66,000 | 0.02 | 0.01 | 2017-03-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,624,000 | 52,000 | 0.65 | 0.01 | 2017-03-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 982,000 | 50,000 | 0.11 | 0.01 | 2017-03-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,050,000 | 40,000 | 1.04 | 0.00 | 2017-03-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | 32,000 | 0.19 | 0.00 | 2017-03-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,000 | 30,000 | 0.14 | 0.00 | 2017-03-22 |
| 22 | B01925 | BMI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,238,000 | 20,000 | 0.37 | 0.00 | 2017-03-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 20,000 | 0.02 | 0.00 | 2017-03-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,035,000 | 14,000 | 2.64 | 0.00 | 2017-03-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2017-03-22 |
| 28 | C00010 | CITIBANK N.A. | 2,580,000 | 2,000 | 0.30 | 0.00 | 2017-03-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,000 | -4,000 | 0.41 | -0.00 | 2017-03-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | -20,000 | 0.03 | -0.00 | 2017-03-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,000 | -20,000 | 0.13 | -0.00 | 2017-03-22 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | -22,000 | 0.01 | -0.00 | 2017-03-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -30,000 | 0.03 | -0.00 | 2017-03-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,000 | -32,000 | 0.26 | -0.00 | 2017-03-22 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 18,196,000 | -42,000 | 2.09 | -0.00 | 2017-03-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,946,010 | -300,000 | 6.42 | -0.03 | 2017-03-22 |
| 39 | B01610 | KGI ASIA LTD | 13,760,000 | -452,000 | 1.58 | -0.05 | 2017-03-22 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,348,000 | -534,000 | 0.50 | -0.06 | 2017-03-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 314,000 | -1,478,000 | 0.04 | -0.17 | 2017-03-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,420,000 | -2,002,000 | 0.85 | -0.23 | 2017-03-22 |
| 42 | Total changed named holdings | 229,377,710 | 0 | 26.33 | 0.00 | ||
| 182 | Unchanged named holdings | 639,103,780 | 0 | 73.36 | 0.00 | ||
| 224 | Total named holdings | 868,481,490 | 0 | 99.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 768,000 | 0 | 0.09 | 0.00 | ||
| 245 | 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 | 2017-03-20 |
| Volume | 8,444,000 |
| Turnover | 6,600,420 |
| Average price | 0.782 |
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