Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-05-17 to 2017-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,500,000 | 5,500,000 | 0.98 | 0.63 | 2017-05-18 |
| 2 | B01466 | DAOKOU SECURITIES LTD | 5,178,000 | 1,570,000 | 0.59 | 0.18 | 2017-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,609,000 | 940,000 | 3.28 | 0.11 | 2017-05-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,654,000 | 664,000 | 4.09 | 0.08 | 2017-05-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,544,000 | 600,000 | 0.18 | 0.07 | 2017-05-18 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 166,000 | 0.02 | 0.02 | 2017-05-18 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 100,000 | 0.02 | 0.01 | 2017-05-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,000 | 38,000 | 0.21 | 0.00 | 2017-05-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,000 | 4,000 | 0.25 | 0.00 | 2017-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,596,000 | -20,000 | 2.82 | -0.00 | 2017-05-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -26,000 | 0.01 | -0.00 | 2017-05-18 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2017-05-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | -46,000 | 0.23 | -0.01 | 2017-05-18 |
| 15 | C00010 | CITIBANK N.A. | 1,310,000 | -50,000 | 0.15 | -0.01 | 2017-05-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,336,000 | -54,000 | 0.38 | -0.01 | 2017-05-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -60,000 | 0.02 | -0.01 | 2017-05-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,000 | -62,000 | 0.26 | -0.01 | 2017-05-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -62,000 | 0.01 | -0.01 | 2017-05-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,080,010 | -62,000 | 6.09 | -0.01 | 2017-05-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,752,000 | -84,000 | 0.89 | -0.01 | 2017-05-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,052,000 | -150,000 | 0.24 | -0.02 | 2017-05-18 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,592,000 | -182,000 | 0.30 | -0.02 | 2017-05-18 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | -200,000 | 0.02 | -0.02 | 2017-05-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,218,000 | -600,000 | 0.37 | -0.07 | 2017-05-18 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,846,000 | -632,000 | 0.67 | -0.07 | 2017-05-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,638,000 | -1,160,000 | 0.30 | -0.13 | 2017-05-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,956,000 | -1,570,000 | 0.34 | -0.18 | 2017-05-18 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 13,196,000 | -4,500,000 | 1.51 | -0.52 | 2017-05-18 |
| 29 | Total changed named holdings | 211,163,010 | 0 | 24.24 | 0.00 | ||
| 193 | Unchanged named holdings | 657,270,480 | 0 | 75.45 | 0.00 | ||
| 222 | Total named holdings | 868,433,490 | 0 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 824,000 | 0 | 0.09 | 0.00 | ||
| 245 | Total securities in CCASS | 869,257,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,920,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 12,006,000 |
| Turnover | 6,976,440 |
| Average price | 0.581 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy