Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,971,720 | 4,714,160 | 0.15 | 0.09 | 2017-06-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 26,033,889 | 2,070,000 | 0.49 | 0.04 | 2017-06-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,232,384 | 2,000,000 | 0.04 | 0.04 | 2017-06-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,123,172 | 1,400,000 | 0.81 | 0.03 | 2017-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,523,936 | 1,280,000 | 2.03 | 0.02 | 2017-06-16 |
| 6 | B01416 | VC BROKERAGE LTD | 3,579,601 | 1,020,000 | 0.07 | 0.02 | 2017-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,838,480 | 1,000,000 | 1.51 | 0.02 | 2017-06-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,445,940 | 1,000,000 | 0.08 | 0.02 | 2017-06-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,354,960 | 800,000 | 0.10 | 0.01 | 2017-06-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,985,351 | 630,000 | 0.39 | 0.01 | 2017-06-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,120,000 | 500,000 | 0.08 | 0.01 | 2017-06-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,822,040 | 500,000 | 0.35 | 0.01 | 2017-06-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,137,520 | 310,000 | 0.41 | 0.01 | 2017-06-16 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-06-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,528,584 | 160,000 | 0.40 | 0.00 | 2017-06-16 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 260,000 | 130,000 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,738,160 | 40,000 | 0.05 | 0.00 | 2017-06-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,368,760 | -10,000 | 0.21 | -0.00 | 2017-06-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,069,660 | -20,000 | 0.21 | -0.00 | 2017-06-16 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,829,040 | -20,000 | 0.03 | -0.00 | 2017-06-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,928,760 | -160,000 | 0.11 | -0.00 | 2017-06-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,511,820 | -300,000 | 6.68 | -0.01 | 2017-06-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,106,840 | -390,000 | 0.47 | -0.01 | 2017-06-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 147,772,124 | -610,000 | 2.77 | -0.01 | 2017-06-16 |
| 25 | B01610 | KGI ASIA LTD | 24,955,304 | -660,000 | 0.47 | -0.01 | 2017-06-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,287,040 | -850,000 | 0.72 | -0.02 | 2017-06-16 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 806,000 | -1,000,000 | 0.02 | -0.02 | 2017-06-16 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 14,292,480 | -1,000,000 | 0.27 | -0.02 | 2017-06-16 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600,000 | -1,130,000 | 0.01 | -0.02 | 2017-06-16 |
| 30 | C00010 | CITIBANK N.A. | 30,378,388 | -1,170,000 | 0.57 | -0.02 | 2017-06-16 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,000 | -1,300,000 | 0.02 | -0.02 | 2017-06-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,684,240 | -4,420,000 | 6.37 | -0.08 | 2017-06-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -4,714,160 | 0.00 | -0.09 | 2017-06-16 |
| 33 | Total changed named holdings | 1,383,026,193 | 0 | 25.92 | 0.00 | ||
| 214 | Unchanged named holdings | 3,951,635,619 | 0 | 74.05 | 0.00 | ||
| 247 | Total named holdings | 5,334,661,812 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 5,335,371,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 864,108 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 21,740,000 |
| Turnover | 610,460 |
| Average price | 0.028 |
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