Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,394,400 | 8,190,000 | 0.59 | 0.15 | 2017-12-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,296,151 | 4,240,000 | 0.29 | 0.08 | 2017-12-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,398,465 | 3,600,000 | 1.49 | 0.07 | 2017-12-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,757,200 | 3,200,000 | 0.22 | 0.06 | 2017-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,567,680 | 1,000,000 | 0.78 | 0.02 | 2017-12-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,450,000 | 800,000 | 0.06 | 0.01 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 35,395,108 | 310,000 | 0.66 | 0.01 | 2017-12-28 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 252,720 | 216,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,694 | 9,120 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,584,760 | -60 | 0.03 | -0.00 | 2017-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 226,824 | -3,460 | 0.00 | -0.00 | 2017-12-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,034,120 | -6,480 | 0.02 | -0.00 | 2017-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,772,320 | -10,000 | 0.28 | -0.00 | 2017-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,797,520 | -30,000 | 0.91 | -0.00 | 2017-12-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 564,800 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,148,760 | -160,000 | 0.04 | -0.00 | 2017-12-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,720 | -216,000 | 0.01 | -0.00 | 2017-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 94,720,344 | -269,120 | 1.78 | -0.01 | 2017-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 15,986,640 | -300,000 | 0.30 | -0.01 | 2017-12-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,005,840 | -400,000 | 0.06 | -0.01 | 2017-12-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,563,520 | -760,000 | 0.29 | -0.01 | 2017-12-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,662,040 | -1,000,000 | 0.41 | -0.02 | 2017-12-28 |
| 23 | B01790 | YIELDFUL SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2017-12-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,130,520 | -1,130,000 | 0.13 | -0.02 | 2017-12-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,653,340 | -1,150,000 | 6.18 | -0.02 | 2017-12-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,811,320 | -1,250,000 | 0.71 | -0.02 | 2017-12-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,701,296 | -1,300,000 | 2.07 | -0.02 | 2017-12-28 |
| 28 | B01610 | KGI ASIA LTD | 107,233,984 | -1,460,000 | 2.01 | -0.03 | 2017-12-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,027,560 | -2,300,000 | 0.36 | -0.04 | 2017-12-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,206,840 | -2,320,000 | 0.28 | -0.04 | 2017-12-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,958,480 | -2,400,000 | 4.18 | -0.04 | 2017-12-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,856,000 | -4,000,000 | 0.95 | -0.07 | 2017-12-28 |
| 32 | Total changed named holdings | 1,339,550,966 | 0 | 25.10 | 0.00 | ||
| 208 | Unchanged named holdings | 3,995,231,446 | 0 | 74.87 | 0.00 | ||
| 240 | Total named holdings | 5,334,782,412 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2017-12-22 |
| Volume | 22,925,660 |
| Turnover | 796,229 |
| Average price | 0.035 |
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