Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01119 | CELESTIAL SECURITIES LTD | 3,570,000 | 1,360,000 | 0.41 | 0.16 | 2017-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 939,000 | 938,000 | 0.11 | 0.11 | 2017-08-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,834,000 | 852,000 | 0.67 | 0.10 | 2017-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,771,000 | 412,000 | 3.88 | 0.05 | 2017-08-24 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | 300,000 | 0.04 | 0.03 | 2017-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,504,010 | 278,000 | 6.26 | 0.03 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,244,000 | 44,000 | 0.60 | 0.01 | 2017-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 906,000 | 26,000 | 0.10 | 0.00 | 2017-08-24 |
| 9 | B01416 | VC BROKERAGE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,402,000 | 2,000 | 0.28 | 0.00 | 2017-08-24 |
| 11 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | -8,000 | 0.35 | -0.00 | 2017-08-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,000 | -12,000 | 0.21 | -0.00 | 2017-08-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2017-08-24 |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,665,000 | -20,000 | 0.65 | -0.00 | 2017-08-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 799,700 | -24,000 | 0.09 | -0.00 | 2017-08-24 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-08-24 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,000 | -42,000 | 0.07 | -0.00 | 2017-08-24 |
| 20 | B01209 | MASON SECURITIES LTD | 437,246,400 | -46,000 | 50.19 | -0.01 | 2017-08-24 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2017-08-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 840,000 | -50,000 | 0.10 | -0.01 | 2017-08-24 |
| 23 | B01290 | SPS SECURITIES LTD | 1,060,000 | -50,000 | 0.12 | -0.01 | 2017-08-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | -70,000 | 0.02 | -0.01 | 2017-08-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | -100,000 | 0.13 | -0.01 | 2017-08-24 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-08-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,390,000 | -222,000 | 2.57 | -0.03 | 2017-08-24 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,014,000 | -240,000 | 0.23 | -0.03 | 2017-08-24 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 13,812,000 | -342,000 | 1.59 | -0.04 | 2017-08-24 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,782,000 | -496,000 | 5.14 | -0.06 | 2017-08-24 |
| 31 | B01610 | KGI ASIA LTD | 13,324,000 | -528,000 | 1.53 | -0.06 | 2017-08-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,516,000 | -816,000 | 4.88 | -0.09 | 2017-08-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -938,000 | 0.01 | -0.11 | 2017-08-24 |
| 33 | Total changed named holdings | 698,997,110 | 0 | 80.24 | 0.00 | ||
| 186 | Unchanged named holdings | 169,278,380 | 0 | 19.43 | 0.00 | ||
| 219 | Total named holdings | 868,275,490 | 0 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 998,000 | 0 | 0.11 | 0.00 | ||
| 243 | 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 | 2017-08-21 |
| Volume | 6,072,000 |
| Turnover | 5,480,600 |
| Average price | 0.903 |
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