Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,462,800 | 6,270,000 | 6.12 | 0.12 | 2017-10-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,927,000 | 2,000,000 | 0.09 | 0.04 | 2017-10-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,723,600 | 1,770,000 | 0.84 | 0.03 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,297,856 | 1,430,000 | 2.69 | 0.03 | 2017-10-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,567,520 | 1,030,000 | 0.24 | 0.02 | 2017-10-18 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,566,400 | 1,000,000 | 0.03 | 0.02 | 2017-10-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,915,520 | 1,000,000 | 0.07 | 0.02 | 2017-10-18 |
| 8 | B01209 | MASON SECURITIES LTD | 1,789,680 | 1,000,000 | 0.03 | 0.02 | 2017-10-18 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,454,960 | 600,000 | 0.03 | 0.01 | 2017-10-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 639,840 | 500,000 | 0.01 | 0.01 | 2017-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,592,664 | 470,000 | 0.37 | 0.01 | 2017-10-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,200,800 | 390,000 | 0.10 | 0.01 | 2017-10-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,805,940 | 360,000 | 0.07 | 0.01 | 2017-10-18 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 424,800 | 360,000 | 0.01 | 0.01 | 2017-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 104,909,144 | 300,000 | 1.97 | 0.01 | 2017-10-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,808,760 | 210,000 | 0.18 | 0.00 | 2017-10-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,852,840 | 150,000 | 0.03 | 0.00 | 2017-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 132,728,684 | 100,000 | 2.49 | 0.00 | 2017-10-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,707,880 | 100,000 | 0.09 | 0.00 | 2017-10-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,143,089 | 90,000 | 0.45 | 0.00 | 2017-10-18 |
| 21 | C00010 | CITIBANK N.A. | 32,592,868 | 20,000 | 0.61 | 0.00 | 2017-10-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,142,000 | 10,000 | 1.18 | 0.00 | 2017-10-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 224,584 | 720 | 0.00 | 0.00 | 2017-10-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,352,040 | -90,000 | 0.46 | -0.00 | 2017-10-18 |
| 25 | B01885 | HAFOO SECURITIES LTD | 9,610,000 | -180,000 | 0.18 | -0.00 | 2017-10-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,680,600 | -210,000 | 0.18 | -0.00 | 2017-10-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,283,620 | -240,720 | 7.24 | -0.00 | 2017-10-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,425,640 | -300,000 | 1.64 | -0.01 | 2017-10-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,245,351 | -400,000 | 0.64 | -0.01 | 2017-10-18 |
| 30 | B01979 | FORMAX SECURITIES LTD | 10,138,080 | -950,000 | 0.19 | -0.02 | 2017-10-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,528,852 | -970,000 | 0.78 | -0.02 | 2017-10-18 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2017-10-18 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 5,512,480 | -1,000,000 | 0.10 | -0.02 | 2017-10-18 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,918,000 | -1,110,000 | 1.42 | -0.02 | 2017-10-18 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,727,200 | -1,500,000 | 0.05 | -0.03 | 2017-10-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,407,560 | -1,900,000 | 0.87 | -0.04 | 2017-10-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,580,160 | -2,300,000 | 0.82 | -0.04 | 2017-10-18 |
| 38 | B01610 | KGI ASIA LTD | 25,857,984 | -2,400,000 | 0.48 | -0.04 | 2017-10-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,771,320 | -4,610,000 | 0.63 | -0.09 | 2017-10-18 |
| 39 | Total changed named holdings | 1,781,518,116 | 0 | 33.39 | 0.00 | ||
| 202 | Unchanged named holdings | 3,553,165,296 | 0 | 66.59 | 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 | 2017-10-16 |
| Volume | 33,740,720 |
| Turnover | 970,192 |
| Average price | 0.029 |
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