CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01610 | KGI ASIA LTD | 51,528,374 | 1,944,000 | 1.28 | 0.05 | 2017-09-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,969,700 | 1,880,000 | 1.39 | 0.05 | 2017-09-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,728,800 | 1,000,000 | 0.07 | 0.02 | 2017-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,686,512 | 848,000 | 0.46 | 0.02 | 2017-09-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 13,910,057 | 832,000 | 0.35 | 0.02 | 2017-09-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,944,000 | 800,000 | 0.40 | 0.02 | 2017-09-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,240,900 | 408,000 | 1.74 | 0.01 | 2017-09-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,852,356 | 400,000 | 2.83 | 0.01 | 2017-09-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,647,485 | 400,000 | 0.51 | 0.01 | 2017-09-28 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-09-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 122,956,890 | 232,000 | 3.05 | 0.01 | 2017-09-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,147,139 | 200,000 | 0.25 | 0.00 | 2017-09-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,258,800 | 160,000 | 0.23 | 0.00 | 2017-09-28 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-28 |
| 15 | B01921 | GONG PING SECURITIES LTD | 230,400 | 80,000 | 0.01 | 0.00 | 2017-09-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,400 | 80,000 | 0.01 | 0.00 | 2017-09-28 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,979,200 | 24,000 | 0.05 | 0.00 | 2017-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,727,924 | 24,000 | 0.14 | 0.00 | 2017-09-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,495 | 571 | 0.00 | 0.00 | 2017-09-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,071,370 | -5,967 | 0.05 | -0.00 | 2017-09-28 |
| 21 | C00010 | CITIBANK N.A. | 37,674,734 | -32,000 | 0.94 | -0.00 | 2017-09-28 |
| 22 | B01571 | KARFORD SECURITIES LTD | 10,983,238 | -32,000 | 0.27 | -0.00 | 2017-09-28 |
| 23 | B01416 | VC BROKERAGE LTD | 1,479,304 | -55,137 | 0.04 | -0.00 | 2017-09-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,474,702 | -56,000 | 0.11 | -0.00 | 2017-09-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,940,332 | -88,000 | 0.27 | -0.00 | 2017-09-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,823,061 | -386,438 | 0.27 | -0.01 | 2017-09-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,194,377 | -472,000 | 0.18 | -0.01 | 2017-09-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,030 | -496,458 | 0.01 | -0.01 | 2017-09-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,300,770 | -600,000 | 0.85 | -0.01 | 2017-09-28 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,338,453 | -688,000 | 0.06 | -0.02 | 2017-09-28 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,409,600 | -752,000 | 0.06 | -0.02 | 2017-09-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,580,800 | -912,000 | 2.22 | -0.02 | 2017-09-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,470,028 | -1,016,000 | 10.86 | -0.03 | 2017-09-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 5,713,723 | -1,760,000 | 0.14 | -0.04 | 2017-09-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 34,424,324 | -2,480,571 | 0.85 | -0.06 | 2017-09-28 |
| 35 | Total changed named holdings | 1,207,118,278 | 0 | 29.98 | 0.00 | ||
| 139 | Unchanged named holdings | 1,619,315,421 | 0 | 40.21 | 0.00 | ||
| 174 | Total named holdings | 2,826,433,699 | 0 | 70.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,480,487 | 0 | 0.14 | 0.00 | ||
| 185 | Total securities in CCASS | 2,831,914,186 | 0 | 70.32 | 0.00 | ||
| Securities not in CCASS | 1,195,010,977 | 0 | 29.68 | 0.00 | |||
| Issued securities | 4,026,925,163 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 11,754,604 |
| Turnover | 1,401,738 |
| Average price | 0.119 |
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