Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 80,008,880 | 80,000,000 | 1.50 | 1.50 | 2018-04-11 |
| 2 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 40,000,000 | 40,000,000 | 0.75 | 0.75 | 2018-04-11 |
| 3 | B01610 | KGI ASIA LTD | 176,689,584 | 13,200,000 | 3.31 | 0.25 | 2018-04-11 |
| 4 | C00010 | CITIBANK N.A. | 46,624,308 | 7,180,000 | 0.87 | 0.13 | 2018-04-11 |
| 5 | B01885 | HAFOO SECURITIES LTD | 7,600,000 | 6,930,000 | 0.14 | 0.13 | 2018-04-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,241,140 | 5,930,000 | 5.20 | 0.11 | 2018-04-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,517,615 | 4,270,000 | 2.33 | 0.08 | 2018-04-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,737,040 | 3,280,000 | 0.78 | 0.06 | 2018-04-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 95,302,104 | 2,900,000 | 1.79 | 0.05 | 2018-04-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,986,000 | 2,620,000 | 1.29 | 0.05 | 2018-04-11 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,504,960 | 2,000,000 | 0.05 | 0.04 | 2018-04-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,860,240 | 1,800,000 | 0.07 | 0.03 | 2018-04-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,324,612 | 1,400,000 | 0.59 | 0.03 | 2018-04-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,089,660 | 1,400,000 | 0.10 | 0.03 | 2018-04-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,261,000 | 1,400,000 | 0.59 | 0.03 | 2018-04-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,710,640 | 1,300,000 | 0.84 | 0.02 | 2018-04-11 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,216,480 | 1,060,000 | 0.02 | 0.02 | 2018-04-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,770,840 | 1,000,000 | 0.28 | 0.02 | 2018-04-11 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2018-04-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,253,520 | 890,000 | 0.19 | 0.02 | 2018-04-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 22,304,589 | 780,000 | 0.42 | 0.01 | 2018-04-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 829,985 | 600,000 | 0.02 | 0.01 | 2018-04-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,890,960 | 500,000 | 0.09 | 0.01 | 2018-04-11 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 1,348,000 | 500,000 | 0.03 | 0.01 | 2018-04-11 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,389,760 | 430,000 | 0.04 | 0.01 | 2018-04-11 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 673,824 | 300,000 | 0.01 | 0.01 | 2018-04-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,505,360 | 300,000 | 0.03 | 0.01 | 2018-04-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,523,080 | 300,000 | 0.05 | 0.01 | 2018-04-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,653,360 | 260,000 | 0.11 | 0.00 | 2018-04-11 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-04-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 65,187,004 | 200,000 | 1.22 | 0.00 | 2018-04-11 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.00 | 2018-04-11 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 2,282,160 | 200,000 | 0.04 | 0.00 | 2018-04-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 22,112,320 | 100,000 | 0.41 | 0.00 | 2018-04-11 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,723,380 | 80,000 | 0.03 | 0.00 | 2018-04-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,183,080 | 10,000 | 0.34 | 0.00 | 2018-04-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,539,560 | -200,000 | 0.12 | -0.00 | 2018-04-11 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 1,419,120 | -250,000 | 0.03 | -0.00 | 2018-04-11 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,029,040 | -500,000 | 0.04 | -0.01 | 2018-04-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 12,817,880 | -500,000 | 0.24 | -0.01 | 2018-04-11 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,720 | -820,000 | 0.01 | -0.02 | 2018-04-11 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,486,720 | -1,360,000 | 0.33 | -0.03 | 2018-04-11 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,669,920 | -1,730,000 | 0.14 | -0.03 | 2018-04-11 |
| 44 | B01988 | KOALA SECURITIES LTD | 0 | -2,200,000 | -0.04 | 2018-04-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,428,465 | -2,600,000 | 2.09 | -0.05 | 2018-04-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,622,640 | -3,510,000 | 5.28 | -0.07 | 2018-04-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,700,800 | -3,970,000 | 0.61 | -0.07 | 2018-04-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,213,712 | -4,000,000 | 0.30 | -0.07 | 2018-04-11 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 1,534,000 | -6,650,000 | 0.03 | -0.12 | 2018-04-11 |
| 50 | B02037 | KAI YIN SECURITIES LTD | 2,000,000 | -8,520,000 | 0.04 | -0.16 | 2018-04-11 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,297,456 | -14,440,000 | 0.34 | -0.27 | 2018-04-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 30,935,704 | -15,290,000 | 0.58 | -0.29 | 2018-04-11 |
| 53 | B01184 | QUAM SECURITIES LTD | 33,990,800 | -22,000,000 | 0.64 | -0.41 | 2018-04-11 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 557,200 | -22,220,000 | 0.01 | -0.42 | 2018-04-11 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 20,293,760 | -36,000,000 | 0.38 | -0.67 | 2018-04-11 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,943,671 | -37,760,000 | 0.34 | -0.71 | 2018-04-11 |
| 56 | Total changed named holdings | 1,872,568,653 | 0 | 35.09 | 0.00 | ||
| 190 | Unchanged named holdings | 3,462,213,759 | 0 | 64.88 | 0.00 | ||
| 246 | Total named holdings | 5,334,782,412 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 221,640,000 |
| Turnover | 9,324,760 |
| Average price | 0.042 |
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