CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01130 | BOCI SECURITIES LTD | 121,052,890 | 4,736,000 | 3.01 | 0.12 | 2017-07-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 11,918,057 | 2,520,000 | 0.30 | 0.06 | 2017-07-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,568,900 | 2,400,000 | 1.45 | 0.06 | 2017-07-31 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,018,800 | 1,000,000 | 0.22 | 0.02 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,317,485 | 680,000 | 0.50 | 0.02 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,624 | 616,000 | 0.02 | 0.02 | 2017-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,872,895 | 560,000 | 0.99 | 0.01 | 2017-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,331,589 | 536,000 | 0.88 | 0.01 | 2017-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,071,501 | 512,998 | 0.05 | 0.01 | 2017-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,358,847 | 488,000 | 10.71 | 0.01 | 2017-07-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,072,346 | 360,000 | 0.10 | 0.01 | 2017-07-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,745,767 | 320,000 | 0.07 | 0.01 | 2017-07-31 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-07-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,750,500 | 272,000 | 1.29 | 0.01 | 2017-07-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,621,259 | 256,000 | 0.91 | 0.01 | 2017-07-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 224,000 | 0.01 | 0.01 | 2017-07-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,534,512 | -64,000 | 0.31 | -0.00 | 2017-07-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | -96,000 | 0.03 | -0.00 | 2017-07-31 |
| 20 | B01859 | CLC SECURITIES LTD | 4,465,578 | -240,998 | 0.11 | -0.01 | 2017-07-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,472,000 | -352,000 | 0.46 | -0.01 | 2017-07-31 |
| 22 | C00093 | BNP PARIBAS | 0 | -464,000 | -0.01 | 2017-07-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,218,702 | -1,240,000 | 0.13 | -0.03 | 2017-07-31 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,186,453 | -1,560,000 | 0.10 | -0.04 | 2017-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,885,743 | -1,856,000 | 1.41 | -0.05 | 2017-07-31 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,864,000 | -0.05 | 2017-07-31 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,231,966 | -2,000,000 | 0.18 | -0.05 | 2017-07-31 |
| 28 | B02045 | AAA SECURITIES CO. LTD | 21,434,751 | -5,984,000 | 0.53 | -0.15 | 2017-07-31 |
| 28 | Total changed named holdings | 957,497,165 | 0 | 23.78 | 0.00 | ||
| 142 | Unchanged named holdings | 1,864,515,428 | 0 | 46.30 | 0.00 | ||
| 170 | Total named holdings | 2,822,012,593 | 0 | 70.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,472,487 | 0 | 0.14 | 0.00 | ||
| 181 | Total securities in CCASS | 2,827,485,080 | 0 | 70.21 | 0.00 | ||
| Securities not in CCASS | 1,199,440,083 | 0 | 29.79 | 0.00 | |||
| Issued securities | 4,026,925,163 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 18,269,951 |
| Turnover | 1,976,172 |
| Average price | 0.108 |
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