Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 77,028,000 | 3,480,000 | 1.44 | 0.07 | 2017-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,432,000 | 3,220,000 | 1.26 | 0.06 | 2017-10-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,381,320 | 3,020,000 | 0.68 | 0.06 | 2017-10-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,645,351 | 2,500,000 | 0.65 | 0.05 | 2017-10-16 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 2,500,000 | 2,500,000 | 0.05 | 0.05 | 2017-10-16 |
| 6 | B01610 | KGI ASIA LTD | 28,257,984 | 2,000,000 | 0.53 | 0.04 | 2017-10-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,849,660 | 1,000,000 | 0.18 | 0.02 | 2017-10-16 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,310,320 | 1,000,000 | 0.02 | 0.02 | 2017-10-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,527,520 | 610,000 | 0.22 | 0.01 | 2017-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,025,640 | 600,000 | 1.65 | 0.01 | 2017-10-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,127,456 | 600,000 | 0.06 | 0.01 | 2017-10-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,953,600 | 600,000 | 0.80 | 0.01 | 2017-10-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 104,169,144 | 500,000 | 1.95 | 0.01 | 2017-10-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,949,260 | 500,000 | 0.45 | 0.01 | 2017-10-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 23,653,089 | 480,000 | 0.44 | 0.01 | 2017-10-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,890,600 | 300,000 | 0.19 | 0.01 | 2017-10-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,280 | 200,000 | 0.03 | 0.00 | 2017-10-16 |
| 18 | B01606 | EWARTON SECURITIES LTD | 8,633,920 | 200,000 | 0.16 | 0.00 | 2017-10-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,082,256 | 177,520 | 2.66 | 0.00 | 2017-10-16 |
| 20 | B01885 | HAFOO SECURITIES LTD | 9,790,000 | 120,000 | 0.18 | 0.00 | 2017-10-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 230,504 | 2,480 | 0.00 | 0.00 | 2017-10-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,190,840 | -10,000 | 0.30 | -0.00 | 2017-10-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,498,852 | -30,000 | 0.80 | -0.00 | 2017-10-16 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,607,880 | -50,000 | 0.09 | -0.00 | 2017-10-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,795,360 | -90,000 | 0.03 | -0.00 | 2017-10-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,848,760 | -120,000 | 0.18 | -0.00 | 2017-10-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,982,040 | -130,000 | 0.45 | -0.00 | 2017-10-16 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 369,120 | -200,000 | 0.01 | -0.00 | 2017-10-16 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 29,574,000 | -200,000 | 0.55 | -0.00 | 2017-10-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,915,520 | -400,000 | 0.05 | -0.01 | 2017-10-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,702,840 | -500,000 | 0.03 | -0.01 | 2017-10-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,092,800 | -890,000 | 6.00 | -0.02 | 2017-10-16 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 759,920 | -1,000,000 | 0.01 | -0.02 | 2017-10-16 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,696,480 | -1,620,000 | 0.03 | -0.03 | 2017-10-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,402,980 | -1,860,000 | 7.26 | -0.03 | 2017-10-16 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 6,512,480 | -2,000,000 | 0.12 | -0.04 | 2017-10-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,880,160 | -2,370,000 | 0.86 | -0.04 | 2017-10-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,162,112 | -2,400,000 | 0.45 | -0.04 | 2017-10-16 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,227,200 | -2,500,000 | 0.08 | -0.05 | 2017-10-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 19,592,664 | -3,200,000 | 0.37 | -0.06 | 2017-10-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,474,520 | -4,000,000 | 0.18 | -0.07 | 2017-10-16 |
| 42 | Total changed named holdings | 1,680,498,432 | 0 | 31.49 | 0.00 | ||
| 199 | Unchanged named holdings | 3,654,184,980 | 0 | 68.48 | 0.00 | ||
| 241 | Total named holdings | 5,334,683,412 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 5,335,392,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 842,508 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 55,412,480 |
| Turnover | 1,516,052 |
| Average price | 0.027 |
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