Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,588,000 | 1,566,000 | 1.33 | 0.18 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,356,000 | 988,000 | 0.73 | 0.11 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,964,000 | 310,000 | 2.75 | 0.04 | 2017-11-29 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 254,000 | 244,000 | 0.03 | 0.03 | 2017-11-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,582,000 | 80,000 | 0.30 | 0.01 | 2017-11-29 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,092,000 | 20,000 | 0.24 | 0.00 | 2017-11-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,000 | 20,000 | 0.29 | 0.00 | 2017-11-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 12,000 | 0.02 | 0.00 | 2017-11-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | 12,000 | 0.15 | 0.00 | 2017-11-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | -12,000 | 0.29 | -0.00 | 2017-11-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,180,000 | -20,000 | 0.37 | -0.00 | 2017-11-29 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | -38,000 | 0.04 | -0.00 | 2017-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 868,000 | -44,000 | 0.10 | -0.01 | 2017-11-29 |
| 20 | B01209 | MASON SECURITIES LTD | 437,132,400 | -100,000 | 50.18 | -0.01 | 2017-11-29 |
| 21 | B01290 | SPS SECURITIES LTD | 1,310,000 | -100,000 | 0.15 | -0.01 | 2017-11-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,142,010 | -100,000 | 2.77 | -0.01 | 2017-11-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -154,000 | 0.01 | -0.02 | 2017-11-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,456,000 | -200,000 | 2.92 | -0.02 | 2017-11-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 35,463,000 | -202,000 | 4.07 | -0.02 | 2017-11-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,187,700 | -216,000 | 0.14 | -0.02 | 2017-11-29 |
| 27 | B01610 | KGI ASIA LTD | 13,564,000 | -254,000 | 1.56 | -0.03 | 2017-11-29 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,740,000 | -444,000 | 0.20 | -0.05 | 2017-11-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,800,000 | -1,402,000 | 0.32 | -0.16 | 2017-11-29 |
| 29 | Total changed named holdings | 600,893,110 | 0 | 68.97 | 0.00 | ||
| 185 | Unchanged named holdings | 267,346,380 | 0 | 30.69 | 0.00 | ||
| 214 | Total named holdings | 868,239,490 | 0 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 238 | Total securities in CCASS | 869,287,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,890,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 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 | 2017-11-27 |
| Volume | 3,784,000 |
| Turnover | 2,514,620 |
| Average price | 0.665 |
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