Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
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 | B01119 | CELESTIAL SECURITIES LTD | 4,160,000 | 506,000 | 0.48 | 0.06 | 2017-09-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,305,700 | 312,000 | 0.15 | 0.04 | 2017-09-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 288,000 | 282,000 | 0.03 | 0.03 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,646,000 | 200,000 | 2.60 | 0.02 | 2017-09-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,000 | 180,000 | 0.14 | 0.02 | 2017-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,456,010 | 156,000 | 2.92 | 0.02 | 2017-09-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 150,000 | 0.05 | 0.02 | 2017-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | 130,000 | 0.26 | 0.01 | 2017-09-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,000 | 130,000 | 0.31 | 0.01 | 2017-09-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 108,000 | 0.02 | 0.01 | 2017-09-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 441,780 | 100,000 | 0.05 | 0.01 | 2017-09-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 5,182,000 | 50,000 | 0.59 | 0.01 | 2017-09-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 46,000 | 0.02 | 0.01 | 2017-09-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 12,000 | 0.05 | 0.00 | 2017-09-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 8,000 | 0.07 | 0.00 | 2017-09-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,000 | 8,000 | 0.11 | 0.00 | 2017-09-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 858,000 | -6,000 | 0.10 | -0.00 | 2017-09-28 |
| 18 | B01610 | KGI ASIA LTD | 12,994,000 | -20,000 | 1.49 | -0.00 | 2017-09-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 244,000 | -20,000 | 0.03 | -0.00 | 2017-09-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -28,000 | -0.00 | 2017-09-28 | |
| 21 | B01184 | QUAM SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2017-09-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,876,000 | -50,000 | 0.56 | -0.01 | 2017-09-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 34,769,000 | -66,000 | 3.99 | -0.01 | 2017-09-28 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,068,000 | -178,000 | 9.42 | -0.02 | 2017-09-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,000 | -190,000 | 0.10 | -0.02 | 2017-09-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -290,000 | 0.01 | -0.03 | 2017-09-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 293,000 | -646,000 | 0.03 | -0.07 | 2017-09-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,768,000 | -844,000 | 0.89 | -0.10 | 2017-09-28 |
| 28 | Total changed named holdings | 213,275,490 | 0 | 24.48 | 0.00 | ||
| 183 | Unchanged named holdings | 654,952,000 | 0 | 75.18 | 0.00 | ||
| 211 | Total named holdings | 868,227,490 | 0 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 235 | Total securities in CCASS | 869,275,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,902,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 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 | 2,976,000 |
| Turnover | 2,301,720 |
| Average price | 0.773 |
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