CHYY DEVELOPMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08128  2001-11-30    
Stock code:
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CCASS holding changes from 2017-06-29 to 2017-06-30

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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,860,000 2,112,000 0.38 0.07 2017-06-30
2 B01727 ICBC (ASIA) SECURITIES LTD 6,272,000 1,288,000 0.22 0.04 2017-06-30
3 B01444 YUEXING SECURITIES COMPANY LTD 1,168,000 1,168,000 0.04 0.04 2017-06-30
4 B01875 GUODU SECURITIES (HONG KONG) LTD 2,416,000 880,000 0.08 0.03 2017-06-30
5 C00019 THE HONGKONG AND SHANGHAI BANKING 234,328,650 856,000 8.15 0.03 2017-06-30
6 B01762 DBS VICKERS (HONG KONG) LTD 4,138,000 816,000 0.14 0.03 2017-06-30
7 B01955 FUTU SECURITIES INTERNATIONAL 10,016,000 704,000 0.35 0.02 2017-06-30
8 C00033 BANK OF CHINA (HONG KONG) LTD 47,020,000 376,000 1.63 0.01 2017-06-30
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,982,000 280,000 0.21 0.01 2017-06-30
10 B01130 BOCI SECURITIES LTD 58,788,000 248,000 2.04 0.01 2017-06-30
11 B01584 CHIEF SECURITIES LTD 4,234,085 200,000 0.15 0.01 2017-06-30
12 B01224 MERRILL LYNCH FAR EAST LTD 128,000 104,000 0.00 0.00 2017-06-30
13 B01979 FORMAX SECURITIES LTD 48,000 24,000 0.00 0.00 2017-06-30
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,886,000 24,000 1.11 0.00 2017-06-30
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 6,000 0.00 0.00 2017-06-30
16 B01769 ONE CHINA SECURITIES LTD 3,891 -4,000 0.00 -0.00 2017-06-30
17 B01338 EMPEROR SECURITIES LTD 1,467,000 -8,000 0.05 -0.00 2017-06-30
18 B01731 SHUN HENG SECURITIES LTD 0 -16,000 -0.00 2017-06-30
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,226,000 -16,000 0.60 -0.00 2017-06-30
20 B01700 REALINK FINANCIAL TRADE LTD 7,704,000 -32,000 0.27 -0.00 2017-06-30
21 B01684 WANG ON SECURITIES LTD 52,000 -32,000 0.00 -0.00 2017-06-30
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,122,000 -40,000 0.63 -0.00 2017-06-30
23 C00042 CMB WING LUNG BANK LTD 1,284,000 -48,000 0.04 -0.00 2017-06-30
24 B01978 FOUNDER SECURITIES (HONG KONG) LTD 88,000 -48,000 0.00 -0.00 2017-06-30
25 C00041 OCBC BANK (HONG KONG) LTD 5,216,000 -64,000 0.18 -0.00 2017-06-30
26 B01659 CHEER UNION SECURITIES LTD 0 -100,000 -0.00 2017-06-30
27 B01217 TAIPING SECURITIES (HK) CO LTD 368,000 -128,000 0.01 -0.00 2017-06-30
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,384,000 -152,000 0.78 -0.01 2017-06-30
29 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0 -160,000 -0.01 2017-06-30
30 C00010 CITIBANK N.A. 36,496,500 -198,000 1.27 -0.01 2017-06-30
31 B01183 CHONG HING SECURITIES LTD 168,000 -208,000 0.01 -0.01 2017-06-30
32 B01118 EAST ASIA SECURITIES CO LTD 7,740,000 -520,000 0.27 -0.02 2017-06-30
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 101,525,500 -592,000 3.53 -0.02 2017-06-30
34 C00088 CHINA MERCHANTS BANK CO LTD 3,696,000 -1,504,000 0.13 -0.05 2017-06-30
35 B01571 KARFORD SECURITIES LTD 2,184,000 -5,216,000 0.08 -0.18 2017-06-30
35 Total changed named holdings 643,015,626 0 22.36 0.00
134 Unchanged named holdings 1,374,249,892 0 47.78 0.00
169 Total named holdings 2,017,265,518 0 70.13 0.00
13 Unnamed Investor Participants 5,459,700 0 0.19 0.00
182 Total securities in CCASS 2,022,725,218 0 70.32 0.00
Securities not in CCASS 853,649,899 0 29.68 0.00
Issued securities 2,876,375,117 0 100.00 0.00 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-28
Volume14,252,000
Turnover1,656,160
Average price0.116

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