Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,920,000 | 8,490,000 | 8.61 | 1.08 | 2010-04-30 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,540,000 | 2,690,000 | 1.34 | 0.34 | 2010-04-30 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,710,000 | 2,240,000 | 0.98 | 0.28 | 2010-04-30 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2010-04-30 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 9,910,000 | 1,000,000 | 1.26 | 0.13 | 2010-04-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,198,000 | 700,000 | 0.79 | 0.09 | 2010-04-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,001,000 | 640,000 | 9.38 | 0.08 | 2010-04-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,780,000 | 410,000 | 1.24 | 0.05 | 2010-04-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | 400,000 | 0.07 | 0.05 | 2010-04-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | 400,000 | 0.11 | 0.05 | 2010-04-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 390,000 | 0.09 | 0.05 | 2010-04-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,020,000 | 310,000 | 1.14 | 0.04 | 2010-04-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,412,000 | 270,000 | 0.69 | 0.03 | 2010-04-30 | |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.03 | 0.03 | 2010-04-30 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 150,000 | 0.06 | 0.02 | 2010-04-30 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2010-04-30 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-30 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-04-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 70,000 | 0.04 | 0.01 | 2010-04-30 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,860,000 | 60,000 | 0.24 | 0.01 | 2010-04-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2010-04-30 | |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 150,000 | 50,000 | 0.02 | 0.01 | 2010-04-30 | |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2010-04-30 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-04-30 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-30 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000,000 | -20,000 | 0.13 | -0.00 | 2010-04-30 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,300,000 | -30,000 | 0.16 | -0.00 | 2010-04-30 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2010-04-30 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 200,000 | -60,000 | 0.03 | -0.01 | 2010-04-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | -60,000 | 0.10 | -0.01 | 2010-04-30 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | -100,000 | 0.13 | -0.01 | 2010-04-30 | |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-30 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-30 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -130,000 | 0.01 | -0.02 | 2010-04-30 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -140,000 | 0.00 | -0.02 | 2010-04-30 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -140,000 | 0.00 | -0.02 | 2010-04-30 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,300,000 | -150,000 | 0.29 | -0.02 | 2010-04-30 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -160,000 | 0.01 | -0.02 | 2010-04-30 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | -200,000 | 0.02 | -0.03 | 2010-04-30 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | 0.00 | -0.03 | 2010-04-30 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,390,000 | -210,000 | 1.57 | -0.03 | 2010-04-30 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -300,000 | 0.09 | -0.04 | 2010-04-30 | |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 1,600,000 | -350,000 | 0.20 | -0.04 | 2010-04-30 | |
| 44 | B01130 | BOCI SECURITIES LTD | 2,560,000 | -440,000 | 0.32 | -0.06 | 2010-04-30 | |
| 45 | B01566 | K.K.M. SECURITIES LTD | 0 | -600,000 | 0.00 | -0.08 | 2010-04-30 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,200,000 | -640,000 | 12.82 | -0.08 | 2010-04-30 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000,000 | -800,000 | 1.01 | -0.10 | 2010-04-30 | |
| 48 | B01717 | GOLDIN EQUITIES LTD | 8,700,000 | -1,000,000 | 1.10 | -0.13 | 2010-04-30 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 30,920,000 | -1,000,000 | 3.92 | -0.13 | 2010-04-30 | |
| 50 | B01592 | PLATINUM BROKING CO LTD | 1,500,000 | -1,160,000 | 0.19 | -0.15 | 2010-04-30 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,772,000 | -1,990,000 | 36.34 | -0.25 | 2010-04-30 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | -2,140,000 | 0.15 | -0.27 | 2010-04-30 | |
| 53 | B01610 | KGI ASIA LTD | 902,000 | -2,960,000 | 0.11 | -0.38 | 2010-04-30 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,726,005 | -4,690,000 | 2.37 | -0.59 | 2010-04-30 | |
| 54 | Total changed named holdings | 689,345,005 | 0 | 87.35 | 0.00 | |||
| 55 | Unchanged named holdings | 98,374,980 | 0 | 12.47 | 0.00 | |||
| 109 | Total named holdings | 787,719,985 | 0 | 99.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 787,819,985 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,327,005 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 789,146,990 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 40,970,000 |
| Turnover | 15,982,350 |
| Average price | 0.390 |
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