Yan Tat Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 13,790,000 | 128,000 | 5.75 | 0.05 | 2015-06-03 | |
| 2 | C00010 | CITIBANK N.A. | 588,000 | 80,000 | 0.25 | 0.03 | 2015-06-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 70,000 | 0.03 | 0.03 | 2015-06-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,000 | 60,000 | 0.45 | 0.03 | 2015-06-03 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | 56,000 | 0.13 | 0.02 | 2015-06-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,146,000 | 44,000 | 0.89 | 0.02 | 2015-06-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,444,900 | 44,000 | 2.69 | 0.02 | 2015-06-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 42,000 | 0.02 | 0.02 | 2015-06-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,286,000 | 42,000 | 1.37 | 0.02 | 2015-06-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | 26,000 | 0.36 | 0.01 | 2015-06-03 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 24,000 | 0.02 | 0.01 | 2015-06-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 20,000 | 0.10 | 0.01 | 2015-06-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,132,000 | 14,000 | 0.47 | 0.01 | 2015-06-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 958,000 | 14,000 | 0.40 | 0.01 | 2015-06-03 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2015-06-03 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | 14,000 | 0.17 | 0.01 | 2015-06-03 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 14,000 | 0.10 | 0.01 | 2015-06-03 | |
| 18 | B01610 | KGI ASIA LTD | 406,000 | 12,000 | 0.17 | 0.00 | 2015-06-03 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 12,000 | 0.13 | 0.00 | 2015-06-03 | |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | 10,000 | 0.17 | 0.00 | 2015-06-03 | |
| 22 | B01831 | NERICO BROTHERS LTD | 36,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2015-06-03 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 10,000 | 0.04 | 0.00 | 2015-06-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2015-06-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,000 | 8,000 | 0.30 | 0.00 | 2015-06-03 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 231,700 | 8,000 | 0.10 | 0.00 | 2015-06-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | 8,000 | 0.29 | 0.00 | 2015-06-03 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 6,000 | 0.07 | 0.00 | 2015-06-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | 6,000 | 0.22 | 0.00 | 2015-06-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | 6,000 | 0.23 | 0.00 | 2015-06-03 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 546,000 | 4,000 | 0.23 | 0.00 | 2015-06-03 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,000 | 4,000 | 0.07 | 0.00 | 2015-06-03 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 4,000 | 0.04 | 0.00 | 2015-06-03 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | 4,000 | 0.05 | 0.00 | 2015-06-03 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 4,000 | 0.03 | 0.00 | 2015-06-03 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 2,000 | 0.02 | 0.00 | 2015-06-03 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | 2,000 | 0.19 | 0.00 | 2015-06-03 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,000 | 2,000 | 0.30 | 0.00 | 2015-06-03 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 2,000 | 0.05 | 0.00 | 2015-06-03 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 2,000 | 0.02 | 0.00 | 2015-06-03 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | -2,000 | 0.21 | -0.00 | 2015-06-03 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -2,000 | 0.03 | -0.00 | 2015-06-03 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2015-06-03 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,110,112 | -2,500 | 0.88 | -0.00 | 2015-06-03 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -4,000 | 0.07 | -0.00 | 2015-06-03 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -4,000 | 0.03 | -0.00 | 2015-06-03 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -6,000 | 0.06 | -0.00 | 2015-06-03 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -10,000 | 0.09 | -0.00 | 2015-06-03 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -10,000 | 0.02 | -0.00 | 2015-06-03 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -10,000 | 0.10 | -0.00 | 2015-06-03 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -10,000 | 0.05 | -0.00 | 2015-06-03 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 730,000 | -12,000 | 0.30 | -0.01 | 2015-06-03 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | -18,000 | 0.43 | -0.01 | 2015-06-03 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -22,000 | 0.01 | -0.01 | 2015-06-03 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 838,000 | -22,000 | 0.35 | -0.01 | 2015-06-03 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -26,000 | 0.07 | -0.01 | 2015-06-03 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,000 | -42,000 | 0.82 | -0.02 | 2015-06-03 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -44,000 | 0.06 | -0.02 | 2015-06-03 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,000 | -48,000 | 0.25 | -0.02 | 2015-06-03 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,000 | -50,000 | 0.07 | -0.02 | 2015-06-03 | |
| 71 | B01130 | BOCI SECURITIES LTD | 3,444,000 | -84,000 | 1.44 | -0.04 | 2015-06-03 | |
| 72 | C00074 | DEUTSCHE BANK AG | 551,888 | -129,500 | 0.23 | -0.05 | 2015-06-03 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,046,000 | -322,000 | 0.44 | -0.13 | 2015-06-03 | |
| 73 | Total changed named holdings | 52,942,600 | 0 | 22.06 | 0.00 | |||
| 148 | Unchanged named holdings | 6,993,100 | 0 | 2.91 | 0.00 | |||
| 221 | Total named holdings | 59,935,700 | 0 | 24.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 59,967,700 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 180,032,300 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,630,000 |
| Turnover | 8,067,060 |
| Average price | 4.949 |
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