Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,742,000 | 1,026,000 | 0.43 | 0.12 | 2017-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,058,000 | 250,000 | 0.35 | 0.03 | 2017-08-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 341,780 | 200,000 | 0.04 | 0.02 | 2017-08-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,000 | 100,000 | 0.09 | 0.01 | 2017-08-21 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-21 |
| 6 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-21 |
| 7 | B01610 | KGI ASIA LTD | 13,748,000 | 94,000 | 1.58 | 0.01 | 2017-08-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 360,000 | 54,000 | 0.04 | 0.01 | 2017-08-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | 50,000 | 0.13 | 0.01 | 2017-08-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2017-08-21 |
| 11 | B01173 | RIFA SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2017-08-21 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 40,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 5,204,000 | 26,000 | 0.60 | 0.00 | 2017-08-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,290,000 | 20,000 | 0.26 | 0.00 | 2017-08-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,000 | 18,000 | 0.21 | 0.00 | 2017-08-21 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2017-08-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 724,000 | 10,000 | 0.08 | 0.00 | 2017-08-21 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 14,154,000 | 10,000 | 1.62 | 0.00 | 2017-08-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 22 | B01416 | VC BROKERAGE LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01427 | TSE'S SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -4,000 | 0.03 | -0.00 | 2017-08-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,232,000 | -8,000 | 0.60 | -0.00 | 2017-08-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 378,000 | -10,000 | 0.04 | -0.00 | 2017-08-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -14,000 | 0.06 | -0.00 | 2017-08-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 944,000 | -18,000 | 0.11 | -0.00 | 2017-08-21 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-08-21 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 306,000 | -20,000 | 0.04 | -0.00 | 2017-08-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -20,000 | 0.03 | -0.00 | 2017-08-21 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 946,000 | -20,000 | 0.11 | -0.00 | 2017-08-21 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-21 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,878,010 | -24,000 | 6.07 | -0.00 | 2017-08-21 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,332,000 | -30,000 | 4.97 | -0.00 | 2017-08-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,000 | -30,000 | 0.08 | -0.00 | 2017-08-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,402,000 | -30,000 | 0.51 | -0.00 | 2017-08-21 |
| 40 | B01298 | GET NICE SECURITIES LTD | 198,000 | -32,000 | 0.02 | -0.00 | 2017-08-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -38,000 | 0.01 | -0.00 | 2017-08-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,000 | -38,000 | 0.15 | -0.00 | 2017-08-21 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 622,000 | -40,000 | 0.07 | -0.00 | 2017-08-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 827,700 | -40,000 | 0.10 | -0.00 | 2017-08-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -44,000 | 0.01 | -0.01 | 2017-08-21 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,000 | -50,000 | 0.07 | -0.01 | 2017-08-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,308,000 | -52,000 | 0.26 | -0.01 | 2017-08-21 |
| 48 | B01821 | GETTA SECURITIES LTD | 14,000 | -56,000 | 0.00 | -0.01 | 2017-08-21 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,382,000 | -60,000 | 0.39 | -0.01 | 2017-08-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,000 | -80,000 | 0.15 | -0.01 | 2017-08-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 34,459,000 | -94,000 | 3.96 | -0.01 | 2017-08-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,540,000 | -140,000 | 0.29 | -0.02 | 2017-08-21 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.02 | 2017-08-21 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -290,000 | 0.00 | -0.03 | 2017-08-21 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -326,000 | 0.00 | -0.04 | 2017-08-21 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,074,000 | -404,000 | 2.65 | -0.05 | 2017-08-21 |
| 56 | Total changed named holdings | 229,740,490 | 0 | 26.37 | 0.00 | ||
| 170 | Unchanged named holdings | 638,535,000 | 0 | 73.30 | 0.00 | ||
| 226 | Total named holdings | 868,275,490 | 0 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 998,000 | 0 | 0.11 | 0.00 | ||
| 250 | Total securities in CCASS | 869,273,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,904,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 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 | 2017-08-17 |
| Volume | 4,384,000 |
| Turnover | 3,774,200 |
| Average price | 0.861 |
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