Ta Yang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00010 | CITIBANK N.A. | 1,724,000 | 240,000 | 0.22 | 0.03 | 2015-05-12 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,000 | 220,000 | 0.10 | 0.03 | 2015-05-12 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 844,000 | 200,000 | 0.11 | 0.03 | 2015-05-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,017,000 | 176,000 | 6.04 | 0.02 | 2015-05-12 | |
| 5 | B01610 | KGI ASIA LTD | 4,838,000 | 160,000 | 0.62 | 0.02 | 2015-05-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,000 | 150,000 | 0.21 | 0.02 | 2015-05-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2015-05-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,272,000 | 120,000 | 0.55 | 0.02 | 2015-05-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,302,000 | 116,000 | 7.49 | 0.01 | 2015-05-12 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 486,000 | 100,000 | 0.06 | 0.01 | 2015-05-12 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2015-05-12 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 298,000 | 98,000 | 0.04 | 0.01 | 2015-05-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 530,000 | 84,000 | 0.07 | 0.01 | 2015-05-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 80,000 | 0.03 | 0.01 | 2015-05-12 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2015-05-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,226,000 | 50,000 | 1.57 | 0.01 | 2015-05-12 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 48,000 | 0.04 | 0.01 | 2015-05-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 694,000 | 44,000 | 0.09 | 0.01 | 2015-05-12 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | 40,000 | 0.01 | 0.01 | 2015-05-12 | |
| 20 | B01799 | THE BRIGHT SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-05-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | 30,000 | 0.10 | 0.00 | 2015-05-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 718,000 | 30,000 | 0.09 | 0.00 | 2015-05-12 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2015-05-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,070,000 | 16,000 | 4.38 | 0.00 | 2015-05-12 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 752,000 | 2,000 | 0.10 | 0.00 | 2015-05-12 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 3,458,000 | -2,000 | 0.44 | -0.00 | 2015-05-12 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,320,000 | -18,000 | 0.43 | -0.00 | 2015-05-12 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-05-12 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -26,000 | 0.01 | -0.00 | 2015-05-12 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | -28,000 | 0.03 | -0.00 | 2015-05-12 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-12 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | -40,000 | 0.05 | -0.01 | 2015-05-12 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2015-05-12 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -50,000 | 0.06 | -0.01 | 2015-05-12 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | 0.00 | -0.01 | 2015-05-12 | |
| 38 | B01209 | MASON SECURITIES LTD | 448,000 | -50,000 | 0.06 | -0.01 | 2015-05-12 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,000 | -50,000 | 0.13 | -0.01 | 2015-05-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | -54,000 | 0.09 | -0.01 | 2015-05-12 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,922,000 | -56,000 | 1.15 | -0.01 | 2015-05-12 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,593,000 | -60,000 | 0.20 | -0.01 | 2015-05-12 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -84,000 | 0.02 | -0.01 | 2015-05-12 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,000 | -100,000 | 0.12 | -0.01 | 2015-05-12 | |
| 45 | B01833 | CTBC ASIA LTD | 288,000 | -100,000 | 0.04 | -0.01 | 2015-05-12 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -142,000 | 0.00 | -0.02 | 2015-05-12 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -154,000 | 0.05 | -0.02 | 2015-05-12 | |
| 48 | B01477 | FT SECURITIES LTD | 86,000 | -200,000 | 0.01 | -0.03 | 2015-05-12 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -250,000 | 0.04 | -0.03 | 2015-05-12 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -254,000 | 0.00 | -0.03 | 2015-05-12 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 920,000 | -492,000 | 0.12 | -0.06 | 2015-05-12 | |
| 51 | Total changed named holdings | 194,976,000 | -2,000 | 25.04 | -0.00 | |||
| 168 | Unchanged named holdings | 569,176,790 | 0 | 73.11 | 0.00 | |||
| 219 | Total named holdings | 764,152,790 | -2,000 | 98.15 | 0.00 | |||
| 29 | Unnamed Investor Participants | 336,000 | 0 | 0.04 | 0.00 | |||
| 248 | Total securities in CCASS | 764,488,790 | -2,000 | 98.20 | -0.00 | |||
| Securities not in CCASS | 14,052,210 | 2,000 | 1.80 | 0.00 | ||||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 4,436,000 |
| Turnover | 3,156,840 |
| Average price | 0.712 |
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