Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,292,120 | 12,700,000 | 2.09 | 0.24 | 2017-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,887,520 | 10,210,000 | 0.43 | 0.19 | 2017-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 28,252,664 | 8,100,000 | 0.53 | 0.15 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,087,040 | 4,830,000 | 6.45 | 0.09 | 2017-07-28 |
| 5 | B01821 | GETTA SECURITIES LTD | 4,770,080 | 4,560,000 | 0.09 | 0.09 | 2017-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 95,414,744 | 2,590,000 | 1.79 | 0.05 | 2017-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,260,840 | 2,090,000 | 0.30 | 0.04 | 2017-07-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,383,520 | 2,000,000 | 0.29 | 0.04 | 2017-07-28 |
| 9 | C00010 | CITIBANK N.A. | 35,355,188 | 1,476,800 | 0.66 | 0.03 | 2017-07-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,400,000 | 1,400,000 | 0.03 | 0.03 | 2017-07-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,907,040 | 1,160,000 | 0.79 | 0.02 | 2017-07-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,894,520 | 1,000,000 | 0.26 | 0.02 | 2017-07-28 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 790,000 | 790,000 | 0.01 | 0.01 | 2017-07-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,719,920 | 750,000 | 0.07 | 0.01 | 2017-07-28 |
| 15 | B01610 | KGI ASIA LTD | 23,659,584 | 740,000 | 0.44 | 0.01 | 2017-07-28 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 806,480 | 500,000 | 0.02 | 0.01 | 2017-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,751,320 | 400,000 | 1.61 | 0.01 | 2017-07-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,607,880 | 400,000 | 0.11 | 0.01 | 2017-07-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,152,840 | 390,000 | 0.04 | 0.01 | 2017-07-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,990,600 | 200,000 | 0.17 | 0.00 | 2017-07-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 4,512,480 | 170,000 | 0.08 | 0.00 | 2017-07-28 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 506,480 | 150,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01458 | YICKO SECURITIES LTD | 2,530,000 | 130,000 | 0.05 | 0.00 | 2017-07-28 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 486,880 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200,000 | 90,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,585,351 | 80,000 | 0.42 | 0.00 | 2017-07-28 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,097,200 | 30,000 | 0.30 | 0.00 | 2017-07-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 160,844,924 | 10,000 | 3.01 | 0.00 | 2017-07-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 231,504 | 4,800 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -70,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01979 | FORMAX SECURITIES LTD | 11,038,080 | -90,000 | 0.21 | -0.00 | 2017-07-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 27,580,400 | -100,000 | 0.52 | -0.00 | 2017-07-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,264,400 | -120,000 | 0.49 | -0.00 | 2017-07-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,858,160 | -200,000 | 0.05 | -0.00 | 2017-07-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,858,760 | -200,000 | 0.18 | -0.00 | 2017-07-28 |
| 37 | B01885 | HAFOO SECURITIES LTD | 3,480,000 | -290,000 | 0.07 | -0.01 | 2017-07-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,112,040 | -350,000 | 0.47 | -0.01 | 2017-07-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,949,260 | -500,000 | 0.45 | -0.01 | 2017-07-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,695,840 | -720,000 | 0.11 | -0.01 | 2017-07-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,065,960 | -770,000 | 0.79 | -0.01 | 2017-07-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,885,360 | -940,000 | 0.04 | -0.02 | 2017-07-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,543,172 | -1,000,000 | 0.72 | -0.02 | 2017-07-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 3,159,920 | -1,000,000 | 0.06 | -0.02 | 2017-07-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,651,200 | -1,210,000 | 0.18 | -0.02 | 2017-07-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 25,823,889 | -1,800,000 | 0.48 | -0.03 | 2017-07-28 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 37,584,000 | -3,000,000 | 0.70 | -0.06 | 2017-07-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,570,736 | -3,371,600 | 2.15 | -0.06 | 2017-07-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,124,060 | -8,330,000 | 6.62 | -0.16 | 2017-07-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,502,000 | -9,810,000 | 1.55 | -0.18 | 2017-07-28 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,145,080 | -23,260,000 | 0.02 | -0.44 | 2017-07-28 |
| 51 | Total changed named holdings | 1,916,559,036 | 0 | 35.92 | 0.00 | ||
| 192 | Unchanged named holdings | 3,418,124,376 | 0 | 64.05 | 0.00 | ||
| 243 | Total named holdings | 5,334,683,412 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 5,335,392,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 842,508 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,336,235,108 | 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 | 2017-07-26 |
| Volume | 126,834,800 |
| Turnover | 3,265,857 |
| Average price | 0.026 |
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