Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 2,339,000 | 2,338,000 | 0.27 | 0.27 | 2017-07-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,336,000 | 1,708,000 | 4.97 | 0.20 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,378,000 | 550,000 | 0.39 | 0.06 | 2017-07-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | 74,000 | 0.11 | 0.01 | 2017-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 56,000 | 0.02 | 0.01 | 2017-07-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 388,000 | 50,000 | 0.04 | 0.01 | 2017-07-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 13,716,000 | 24,000 | 1.57 | 0.00 | 2017-07-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 14,000 | 0.02 | 0.00 | 2017-07-24 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,466,000 | 10,000 | 0.28 | 0.00 | 2017-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 10,000 | 0.11 | 0.00 | 2017-07-24 |
| 11 | C00010 | CITIBANK N.A. | 1,220,000 | 2,000 | 0.14 | 0.00 | 2017-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,131,000 | -2,000 | 4.15 | -0.00 | 2017-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,139,700 | -12,000 | 0.13 | -0.00 | 2017-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,538,010 | -12,000 | 6.15 | -0.00 | 2017-07-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,000 | -30,000 | 0.12 | -0.00 | 2017-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,980,000 | -104,000 | 0.23 | -0.01 | 2017-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,762,000 | -112,000 | 0.66 | -0.01 | 2017-07-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,648,000 | -288,000 | 2.71 | -0.03 | 2017-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,000 | -600,000 | 0.11 | -0.07 | 2017-07-24 |
| 20 | B01610 | KGI ASIA LTD | 12,662,000 | -618,000 | 1.45 | -0.07 | 2017-07-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 894,000 | -720,000 | 0.10 | -0.08 | 2017-07-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -2,338,000 | 0.01 | -0.27 | 2017-07-24 |
| 22 | Total changed named holdings | 206,937,710 | 0 | 23.75 | 0.00 | ||
| 194 | Unchanged named holdings | 661,327,780 | 0 | 75.91 | 0.00 | ||
| 216 | Total named holdings | 868,265,490 | 0 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 998,000 | 0 | 0.11 | 0.00 | ||
| 240 | Total securities in CCASS | 869,263,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,914,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 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 date | 2017-07-20 |
| Volume | 3,396,000 |
| Turnover | 1,815,440 |
| Average price | 0.535 |
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