Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,226,010 | 1,348,000 | 6.22 | 0.15 | 2017-08-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,982,000 | 1,240,000 | 0.57 | 0.14 | 2017-08-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | 728,000 | 0.25 | 0.08 | 2017-08-22 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,278,000 | 460,000 | 5.20 | 0.05 | 2017-08-22 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,254,000 | 278,000 | 0.26 | 0.03 | 2017-08-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 232,000 | 0.06 | 0.03 | 2017-08-22 |
| 7 | B01610 | KGI ASIA LTD | 13,852,000 | 104,000 | 1.59 | 0.01 | 2017-08-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,000 | 92,000 | 0.28 | 0.01 | 2017-08-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 890,000 | 50,000 | 0.10 | 0.01 | 2017-08-22 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,542,000 | 30,000 | 0.41 | 0.00 | 2017-08-22 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 382,000 | 22,000 | 0.04 | 0.00 | 2017-08-22 |
| 14 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,866,000 | 20,000 | 0.21 | 0.00 | 2017-08-22 |
| 16 | B01173 | RIFA SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | C00010 | CITIBANK N.A. | 1,066,000 | -4,000 | 0.12 | -0.00 | 2017-08-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,734,000 | -4,000 | 0.20 | -0.00 | 2017-08-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 823,700 | -4,000 | 0.09 | -0.00 | 2017-08-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -4,000 | 0.02 | -0.00 | 2017-08-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2017-08-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | -10,000 | 0.06 | -0.00 | 2017-08-22 |
| 24 | B01821 | GETTA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,686,000 | -20,000 | 0.19 | -0.00 | 2017-08-22 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-22 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,200,000 | -32,000 | 0.60 | -0.00 | 2017-08-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -34,000 | 0.01 | -0.00 | 2017-08-22 |
| 31 | B01298 | GET NICE SECURITIES LTD | 158,000 | -40,000 | 0.02 | -0.00 | 2017-08-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,000 | -40,000 | 0.04 | -0.00 | 2017-08-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | -46,000 | 0.08 | -0.01 | 2017-08-22 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2017-08-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | -52,000 | 0.14 | -0.01 | 2017-08-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,000 | -60,000 | 0.14 | -0.01 | 2017-08-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -60,000 | 0.08 | -0.01 | 2017-08-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | -60,000 | 0.14 | -0.01 | 2017-08-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 880,000 | -64,000 | 0.10 | -0.01 | 2017-08-22 |
| 40 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -66,000 | -0.01 | 2017-08-22 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-08-22 | |
| 42 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-22 | |
| 43 | B01997 | SUNCORP SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-22 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-08-22 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 1,910,000 | -102,000 | 0.22 | -0.01 | 2017-08-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 934,000 | -146,000 | 0.11 | -0.02 | 2017-08-22 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,000 | -200,000 | 0.17 | -0.02 | 2017-08-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 894,000 | -200,000 | 0.10 | -0.02 | 2017-08-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,452,000 | -310,000 | 0.28 | -0.04 | 2017-08-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,000 | -354,000 | 0.35 | -0.04 | 2017-08-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,612,000 | -462,000 | 2.60 | -0.05 | 2017-08-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,840,000 | -700,000 | 0.21 | -0.08 | 2017-08-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 33,359,000 | -1,100,000 | 3.83 | -0.13 | 2017-08-22 |
| 53 | Total changed named holdings | 219,180,710 | 0 | 25.16 | 0.00 | ||
| 169 | Unchanged named holdings | 649,094,780 | 0 | 74.51 | 0.00 | ||
| 222 | Total named holdings | 868,275,490 | 0 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 998,000 | 0 | 0.11 | 0.00 | ||
| 246 | 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 | 2017-08-18 |
| Volume | 8,574,000 |
| Turnover | 7,766,720 |
| Average price | 0.906 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy