Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01184 | QUAM SECURITIES LTD | 18,820,800 | 4,000,000 | 0.35 | 0.07 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,703,340 | 4,000,000 | 6.22 | 0.07 | 2017-12-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,356,720 | 2,240,000 | 0.04 | 0.04 | 2017-12-22 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,557,200 | 2,000,000 | 0.16 | 0.04 | 2017-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,567,680 | 1,280,000 | 0.76 | 0.02 | 2017-12-22 |
| 6 | B01790 | YIELDFUL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,666,000 | 990,000 | 1.04 | 0.02 | 2017-12-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,260,520 | 500,000 | 0.15 | 0.01 | 2017-12-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,269,920 | 330,000 | 0.08 | 0.01 | 2017-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,760 | 260,000 | 0.05 | 0.00 | 2017-12-22 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,574 | 1,760 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,061,320 | -10,000 | 0.73 | -0.00 | 2017-12-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,692,040 | -20,000 | 0.43 | -0.00 | 2017-12-22 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 528,720 | -250,000 | 0.01 | -0.00 | 2017-12-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 652,840 | -640,000 | 0.01 | -0.01 | 2017-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 95,039,464 | -701,760 | 1.78 | -0.01 | 2017-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,615,704 | -980,000 | 0.42 | -0.02 | 2017-12-22 |
| 18 | C00010 | CITIBANK N.A. | 35,085,108 | -990,000 | 0.66 | -0.02 | 2017-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,578,852 | -1,000,000 | 0.63 | -0.02 | 2017-12-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,042,992 | -1,000,000 | 0.43 | -0.02 | 2017-12-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,708,480 | -1,040,000 | 4.23 | -0.02 | 2017-12-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 19,675,520 | -1,200,000 | 0.37 | -0.02 | 2017-12-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 16,286,640 | -2,000,000 | 0.31 | -0.04 | 2017-12-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,056,151 | -6,770,000 | 0.21 | -0.13 | 2017-12-22 |
| 24 | Total changed named holdings | 1,018,725,345 | 0 | 19.09 | 0.00 | ||
| 217 | Unchanged named holdings | 4,316,057,067 | 0 | 80.88 | 0.00 | ||
| 241 | Total named holdings | 5,334,782,412 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 5,335,491,600 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 743,508 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 19,711,760 |
| Turnover | 594,112 |
| Average price | 0.030 |
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