CHYY DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,664,000 | 32,600,000 | 2.34 | 1.67 | 2007-07-05 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 31,040,000 | 30,216,000 | 1.59 | 1.55 | 2007-07-05 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 101,840,000 | 29,984,000 | 5.21 | 1.53 | 2007-07-05 | |
| 4 | B01477 | FT SECURITIES LTD | 9,000,000 | 9,000,000 | 0.46 | 0.46 | 2007-07-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,336,000 | 7,248,000 | 0.58 | 0.37 | 2007-07-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,712,000 | 3,792,000 | 3.46 | 0.19 | 2007-07-05 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 8,640,000 | 3,024,000 | 0.44 | 0.15 | 2007-07-05 | |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,208,000 | 2,592,000 | 0.16 | 0.13 | 2007-07-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,448,000 | 2,528,000 | 0.99 | 0.13 | 2007-07-05 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 2,696,000 | 2,296,000 | 0.14 | 0.12 | 2007-07-05 | |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,696,000 | 1,536,000 | 0.09 | 0.08 | 2007-07-05 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,744,000 | 1,480,000 | 0.09 | 0.08 | 2007-07-05 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 1,824,000 | 992,000 | 0.09 | 0.05 | 2007-07-05 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,056,000 | 928,000 | 0.05 | 0.05 | 2007-07-05 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,248,000 | 648,000 | 0.06 | 0.03 | 2007-07-05 | |
| 16 | B01150 | MTF SECURITIES LTD | 2,704,000 | 584,000 | 0.14 | 0.03 | 2007-07-05 | |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 496,000 | 496,000 | 0.03 | 0.03 | 2007-07-05 | |
| 18 | C00010 | CITIBANK N.A. | 16,584,000 | 480,000 | 0.85 | 0.02 | 2007-07-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 392,000 | 0.02 | 0.02 | 2007-07-05 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,080,000 | 360,000 | 0.06 | 0.02 | 2007-07-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 352,000 | 0.02 | 0.02 | 2007-07-05 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 800,000 | 320,000 | 0.04 | 0.02 | 2007-07-05 | |
| 23 | B01569 | TANG PING KONG LTD | 632,000 | 256,000 | 0.03 | 0.01 | 2007-07-05 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,416,000 | 240,000 | 0.17 | 0.01 | 2007-07-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,696,000 | 232,000 | 0.55 | 0.01 | 2007-07-05 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,000 | 200,000 | 0.02 | 0.01 | 2007-07-05 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 296,000 | 192,000 | 0.02 | 0.01 | 2007-07-05 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 184,000 | 0.01 | 0.01 | 2007-07-05 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2007-07-05 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 2,608,000 | 160,000 | 0.13 | 0.01 | 2007-07-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,520,000 | 160,000 | 0.08 | 0.01 | 2007-07-05 | |
| 32 | B01717 | GOLDIN EQUITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2007-07-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 120,000 | 0.02 | 0.01 | 2007-07-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,576,000 | 112,000 | 1.10 | 0.01 | 2007-07-05 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2007-07-05 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2007-07-05 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2007-07-05 | |
| 38 | B01209 | MASON SECURITIES LTD | 480,000 | -24,000 | 0.02 | -0.00 | 2007-07-05 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2007-07-05 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-07-05 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2007-07-05 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2007-07-05 | |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2007-07-05 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -72,000 | 0.03 | -0.00 | 2007-07-05 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2007-07-05 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 1,320,000 | -80,000 | 0.07 | -0.00 | 2007-07-05 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2007-07-05 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 0 | -88,000 | 0.00 | -0.00 | 2007-07-05 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,976,000 | -96,000 | 0.15 | -0.00 | 2007-07-05 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,432,000 | -96,000 | 0.07 | -0.00 | 2007-07-05 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 0 | -96,000 | 0.00 | -0.00 | 2007-07-05 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -96,000 | 0.00 | -0.00 | 2007-07-05 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 928,000 | -96,000 | 0.05 | -0.00 | 2007-07-05 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 96,000 | -104,000 | 0.00 | -0.01 | 2007-07-05 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 152,000 | -112,000 | 0.01 | -0.01 | 2007-07-05 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,528,000 | -120,000 | 0.18 | -0.01 | 2007-07-05 | |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2007-07-05 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2007-07-05 | |
| 59 | B01610 | KGI ASIA LTD | 31,656,000 | -136,000 | 1.62 | -0.01 | 2007-07-05 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -160,000 | 0.00 | -0.01 | 2007-07-05 | |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | -160,000 | 0.01 | -0.01 | 2007-07-05 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -184,000 | 0.07 | -0.01 | 2007-07-05 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 0 | -184,000 | 0.00 | -0.01 | 2007-07-05 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 400,000 | -192,000 | 0.02 | -0.01 | 2007-07-05 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 5,311 | -196,000 | 0.00 | -0.01 | 2007-07-05 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -200,000 | 0.00 | -0.01 | 2007-07-05 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2007-07-05 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -200,000 | 0.00 | -0.01 | 2007-07-05 | |
| 69 | B01457 | MARS SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2007-07-05 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -200,000 | 0.01 | -0.01 | 2007-07-05 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 3,248,000 | -224,000 | 0.17 | -0.01 | 2007-07-05 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 9,528,000 | -232,000 | 0.49 | -0.01 | 2007-07-05 | |
| 73 | B01184 | QUAM SECURITIES LTD | 150,344,000 | -320,000 | 7.69 | -0.02 | 2007-07-05 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,200,000 | -320,000 | 0.78 | -0.02 | 2007-07-05 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 712,000 | -352,000 | 0.04 | -0.02 | 2007-07-05 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,704,000 | -368,000 | 0.14 | -0.02 | 2007-07-05 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -400,000 | 0.00 | -0.02 | 2007-07-05 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,008,000 | -544,000 | 0.36 | -0.03 | 2007-07-05 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 6,808,000 | -568,000 | 0.35 | -0.03 | 2007-07-05 | |
| 80 | B01458 | YICKO SECURITIES LTD | 0 | -600,000 | 0.00 | -0.03 | 2007-07-05 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,024,000 | -624,000 | 0.10 | -0.03 | 2007-07-05 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,328,000 | -640,000 | 0.58 | -0.03 | 2007-07-05 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -664,000 | 0.00 | -0.03 | 2007-07-05 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -688,000 | 0.00 | -0.04 | 2007-07-05 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 800,000 | -720,000 | 0.04 | -0.04 | 2007-07-05 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 36,136,000 | -792,000 | 1.85 | -0.04 | 2007-07-05 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -800,000 | 0.01 | -0.04 | 2007-07-05 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | -816,000 | 0.01 | -0.04 | 2007-07-05 | |
| 89 | B01592 | PLATINUM BROKING CO LTD | 0 | -1,000,000 | 0.00 | -0.05 | 2007-07-05 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,936,000 | -1,040,000 | 0.20 | -0.05 | 2007-07-05 | |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,200,000 | 0.00 | -0.06 | 2007-07-05 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,856,000 | -1,240,000 | 6.74 | -0.06 | 2007-07-05 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 7,032,000 | -1,280,000 | 0.36 | -0.07 | 2007-07-05 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -1,400,000 | 0.00 | -0.07 | 2007-07-05 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,840,000 | -1,496,000 | 0.55 | -0.08 | 2007-07-05 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,624,000 | -1,576,000 | 0.39 | -0.08 | 2007-07-05 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,816,000 | -1,760,000 | 0.60 | -0.09 | 2007-07-05 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,160,000 | 0.00 | -0.11 | 2007-07-05 | |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 90,632,000 | -2,200,000 | 4.64 | -0.11 | 2007-07-05 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 11,754,156 | -2,288,000 | 0.60 | -0.12 | 2007-07-05 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,192,000 | -2,288,000 | 0.62 | -0.12 | 2007-07-05 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,172,245 | -2,680,000 | 1.34 | -0.14 | 2007-07-05 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,640,000 | -3,464,000 | 0.49 | -0.18 | 2007-07-05 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,256,000 | -4,792,000 | 0.12 | -0.25 | 2007-07-05 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 60,712,000 | -4,936,000 | 3.10 | -0.25 | 2007-07-05 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 39,800,000 | -5,080,000 | 2.04 | -0.26 | 2007-07-05 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,928,000 | -5,492,000 | 16.57 | -0.28 | 2007-07-05 | |
| 108 | B01130 | BOCI SECURITIES LTD | 91,784,000 | -6,784,000 | 4.69 | -0.35 | 2007-07-05 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 40,592,000 | -7,408,000 | 2.08 | -0.38 | 2007-07-05 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,680,000 | -7,424,000 | 2.34 | -0.38 | 2007-07-05 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 46,556,000 | -9,112,000 | 2.38 | -0.47 | 2007-07-05 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000,000 | 0.00 | -0.51 | 2007-07-05 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 1,560,000 | -32,304,000 | 0.08 | -1.65 | 2007-07-05 | |
| 113 | Total changed named holdings | 1,641,727,712 | 232,000 | 83.96 | 0.01 | |||
| 36 | Unchanged named holdings | 175,406,739 | 0 | 8.97 | 0.00 | |||
| 149 | Total named holdings | 1,817,134,451 | 232,000 | 92.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,588,000 | -232,000 | 0.49 | -0.01 | |||
| 152 | Total securities in CCASS | 1,826,722,451 | 0 | 93.42 | 0.00 | |||
| Securities not in CCASS | 128,638,019 | 0 | 6.58 | 0.00 | ||||
| Issued securities | 1,955,360,470 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 204,476,000 |
| Turnover | 76,414,440 |
| Average price | 0.374 |
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