Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,718,465 | 11,080,000 | 1.27 | 0.21 | 2017-11-22 |
| 2 | B01716 | ORIENT SECURITIES LTD | 58,780,000 | 8,000,000 | 1.10 | 0.15 | 2017-11-22 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 6,259,200 | 5,820,000 | 0.12 | 0.11 | 2017-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,965,704 | 3,450,000 | 0.34 | 0.06 | 2017-11-22 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2017-11-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 6,307,880 | 2,000,000 | 0.12 | 0.04 | 2017-11-22 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-11-22 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,059,920 | 500,000 | 0.02 | 0.01 | 2017-11-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,875,840 | 320,000 | 0.07 | 0.01 | 2017-11-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 16,694,640 | 300,000 | 0.31 | 0.01 | 2017-11-22 |
| 11 | B01979 | FORMAX SECURITIES LTD | 3,018,080 | 190,000 | 0.06 | 0.00 | 2017-11-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,987,560 | 180,000 | 0.67 | 0.00 | 2017-11-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,530,600 | 100,000 | 0.08 | 0.00 | 2017-11-22 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,937,200 | 10,000 | 0.34 | 0.00 | 2017-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 230,924 | -1,500 | 0.00 | -0.00 | 2017-11-22 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 17 | C00010 | CITIBANK N.A. | 40,089,108 | -20,000 | 0.75 | -0.00 | 2017-11-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,639,120 | -30,000 | 0.72 | -0.00 | 2017-11-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,812,040 | -50,000 | 1.12 | -0.00 | 2017-11-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 18,234,589 | -168,500 | 0.34 | -0.00 | 2017-11-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,611,320 | -200,000 | 0.76 | -0.00 | 2017-11-22 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-11-22 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 0 | -300,000 | -0.01 | 2017-11-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,750,520 | -360,000 | 0.16 | -0.01 | 2017-11-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,039,920 | -400,000 | 0.08 | -0.01 | 2017-11-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,195,351 | -400,000 | 0.28 | -0.01 | 2017-11-22 |
| 28 | B01173 | RIFA SECURITIES LTD | 5,869,440 | -500,000 | 0.11 | -0.01 | 2017-11-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,885,540 | -700,000 | 6.84 | -0.01 | 2017-11-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,653,936 | -720,000 | 2.50 | -0.01 | 2017-11-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000,000 | -800,000 | 0.07 | -0.01 | 2017-11-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,667,320 | -810,000 | 1.44 | -0.02 | 2017-11-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,447,520 | -1,010,000 | 0.98 | -0.02 | 2017-11-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,226,800 | -2,350,000 | 5.08 | -0.04 | 2017-11-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 118,524,984 | -2,540,000 | 2.22 | -0.05 | 2017-11-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 82,863,804 | -2,660,000 | 1.55 | -0.05 | 2017-11-22 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 668,000 | -10,010,000 | 0.01 | -0.19 | 2017-11-22 |
| 38 | B01610 | KGI ASIA LTD | 119,757,984 | -10,110,000 | 2.24 | -0.19 | 2017-11-22 |
| 38 | Total changed named holdings | 1,699,221,309 | 0 | 31.84 | 0.00 | ||
| 205 | Unchanged named holdings | 3,635,462,103 | 0 | 68.13 | 0.00 | ||
| 243 | Total named holdings | 5,334,683,412 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 55,178,500 |
| Turnover | 1,951,806 |
| Average price | 0.035 |
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