Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,959,000 | 2,134,000 | 0.68 | 0.24 | 2017-06-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,266,000 | 800,000 | 0.37 | 0.09 | 2017-06-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 698,000 | 290,000 | 0.08 | 0.03 | 2017-06-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,080,000 | 280,000 | 0.24 | 0.03 | 2017-06-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,846,000 | 200,000 | 0.21 | 0.02 | 2017-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | 200,000 | 0.13 | 0.02 | 2017-06-22 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2017-06-22 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 302,000 | 100,000 | 0.03 | 0.01 | 2017-06-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 96,000 | 0.03 | 0.01 | 2017-06-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | 90,000 | 0.17 | 0.01 | 2017-06-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,147,700 | 70,000 | 0.13 | 0.01 | 2017-06-22 |
| 12 | B01740 | WIN SECURITIES LTD | 128,000 | 68,000 | 0.01 | 0.01 | 2017-06-22 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,412,000 | 58,000 | 0.28 | 0.01 | 2017-06-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,234,000 | 54,000 | 0.26 | 0.01 | 2017-06-22 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2017-06-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 34,000 | 0.02 | 0.00 | 2017-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | 30,000 | 0.16 | 0.00 | 2017-06-22 |
| 19 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,996,000 | 6,000 | 0.23 | 0.00 | 2017-06-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | 6,000 | 0.23 | 0.00 | 2017-06-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | -10,000 | 0.21 | -0.00 | 2017-06-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,710,000 | -12,000 | 0.20 | -0.00 | 2017-06-22 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-06-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,334,000 | -20,000 | 4.52 | -0.00 | 2017-06-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2017-06-22 |
| 27 | B01209 | MASON SECURITIES LTD | 436,942,400 | -30,000 | 50.16 | -0.00 | 2017-06-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | -38,000 | 0.03 | -0.00 | 2017-06-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -50,000 | 0.01 | -0.01 | 2017-06-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,000 | -100,000 | 0.24 | -0.01 | 2017-06-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 642,000 | -120,000 | 0.07 | -0.01 | 2017-06-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 32,021,000 | -178,000 | 3.68 | -0.02 | 2017-06-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | -212,000 | 0.33 | -0.02 | 2017-06-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,992,000 | -300,000 | 0.34 | -0.03 | 2017-06-22 |
| 35 | B01610 | KGI ASIA LTD | 12,942,000 | -306,000 | 1.49 | -0.04 | 2017-06-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,928,000 | -358,000 | 2.86 | -0.04 | 2017-06-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | -522,000 | 0.05 | -0.06 | 2017-06-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,042,000 | -592,000 | 0.69 | -0.07 | 2017-06-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,968,010 | -674,000 | 5.97 | -0.08 | 2017-06-22 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 12,610,000 | -1,176,000 | 1.45 | -0.13 | 2017-06-22 |
| 40 | Total changed named holdings | 658,814,110 | 0 | 75.62 | 0.00 | ||
| 180 | Unchanged named holdings | 209,623,380 | 0 | 24.06 | 0.00 | ||
| 220 | Total named holdings | 868,437,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 824,000 | 0 | 0.09 | 0.00 | ||
| 243 | Total securities in CCASS | 869,261,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,916,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 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 | 2017-06-20 |
| Volume | 8,240,000 |
| Turnover | 5,244,480 |
| Average price | 0.636 |
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