Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | 301,906,500 | 13,746,000 | 9.43 | 0.43 | 2015-06-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,219,000 | 11,304,000 | 3.35 | 0.35 | 2015-06-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,983,000 | 6,336,000 | 0.78 | 0.20 | 2015-06-10 | |
| 4 | B01610 | KGI ASIA LTD | 54,641,200 | 5,220,000 | 1.71 | 0.16 | 2015-06-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 115,993,000 | 4,050,000 | 3.62 | 0.13 | 2015-06-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,174,000 | 3,492,000 | 16.84 | 0.11 | 2015-06-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,947,000 | 2,754,000 | 1.12 | 0.09 | 2015-06-10 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,789,000 | 2,340,000 | 0.68 | 0.07 | 2015-06-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,000 | 2,142,000 | 0.08 | 0.07 | 2015-06-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,651,000 | 2,106,000 | 0.43 | 0.07 | 2015-06-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,925,800 | 2,106,000 | 4.06 | 0.07 | 2015-06-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,824,000 | 1,980,000 | 0.24 | 0.06 | 2015-06-10 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,711,000 | 1,926,000 | 1.12 | 0.06 | 2015-06-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,611,600 | 1,836,000 | 0.96 | 0.06 | 2015-06-10 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,358,000 | 1,566,000 | 0.07 | 0.05 | 2015-06-10 | |
| 16 | B01705 | HENIK SECURITIES LTD | 2,259,000 | 1,404,000 | 0.07 | 0.04 | 2015-06-10 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,969,000 | 1,368,000 | 0.09 | 0.04 | 2015-06-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,030,000 | 1,278,000 | 0.16 | 0.04 | 2015-06-10 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,832,000 | 1,260,000 | 0.28 | 0.04 | 2015-06-10 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,114,000 | 1,260,000 | 0.47 | 0.04 | 2015-06-10 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,809,000 | 1,188,000 | 1.18 | 0.04 | 2015-06-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,588,000 | 1,134,000 | 3.05 | 0.04 | 2015-06-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,763,000 | 1,098,000 | 0.37 | 0.03 | 2015-06-10 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,081,200 | 1,098,000 | 0.31 | 0.03 | 2015-06-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,165,200 | 1,080,000 | 0.29 | 0.03 | 2015-06-10 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 1,062,000 | 1,062,000 | 0.03 | 0.03 | 2015-06-10 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,275,000 | 1,008,000 | 0.70 | 0.03 | 2015-06-10 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,890,000 | 990,000 | 0.25 | 0.03 | 2015-06-10 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,986,000 | 990,000 | 0.34 | 0.03 | 2015-06-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,745,000 | 918,000 | 0.09 | 0.03 | 2015-06-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | 900,000 | 0.06 | 0.03 | 2015-06-10 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,894,000 | 882,000 | 0.22 | 0.03 | 2015-06-10 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,370,000 | 702,000 | 0.48 | 0.02 | 2015-06-10 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 75,915,700 | 639,000 | 2.37 | 0.02 | 2015-06-10 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 630,000 | 630,000 | 0.02 | 0.02 | 2015-06-10 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,339,500 | 540,000 | 0.17 | 0.02 | 2015-06-10 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,047,000 | 540,000 | 0.06 | 0.02 | 2015-06-10 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,193,000 | 540,000 | 0.13 | 0.02 | 2015-06-10 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,861,200 | 504,000 | 0.53 | 0.02 | 2015-06-10 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,826,800 | 486,000 | 0.21 | 0.02 | 2015-06-10 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,114,000 | 450,000 | 0.10 | 0.01 | 2015-06-10 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 11,196,000 | 432,000 | 0.35 | 0.01 | 2015-06-10 | |
| 43 | B01209 | MASON SECURITIES LTD | 954,000 | 414,000 | 0.03 | 0.01 | 2015-06-10 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,965,000 | 396,000 | 0.06 | 0.01 | 2015-06-10 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,278,000 | 360,000 | 0.10 | 0.01 | 2015-06-10 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,236,000 | 360,000 | 0.23 | 0.01 | 2015-06-10 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2015-06-10 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,919,000 | 288,000 | 0.28 | 0.01 | 2015-06-10 | |
| 49 | B01173 | RIFA SECURITIES LTD | 716,000 | 288,000 | 0.02 | 0.01 | 2015-06-10 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,538,000 | 270,000 | 0.45 | 0.01 | 2015-06-10 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,202,000 | 270,000 | 0.07 | 0.01 | 2015-06-10 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,474,000 | 198,000 | 0.23 | 0.01 | 2015-06-10 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 309,000 | 198,000 | 0.01 | 0.01 | 2015-06-10 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 684,000 | 180,000 | 0.02 | 0.01 | 2015-06-10 | |
| 55 | B01450 | DL BROKERAGE LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-06-10 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,017,500 | 180,000 | 0.22 | 0.01 | 2015-06-10 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,368,285 | 180,000 | 0.04 | 0.01 | 2015-06-10 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 2,280,000 | 180,000 | 0.07 | 0.01 | 2015-06-10 | |
| 59 | B01290 | SPS SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-06-10 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,098,000 | 162,000 | 0.60 | 0.01 | 2015-06-10 | |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2015-06-10 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,978,000 | 162,000 | 0.12 | 0.01 | 2015-06-10 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,371,100 | 144,000 | 0.11 | 0.00 | 2015-06-10 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 113,000 | 108,000 | 0.00 | 0.00 | 2015-06-10 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,758,000 | 108,000 | 0.68 | 0.00 | 2015-06-10 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2015-06-10 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 200,700 | 108,000 | 0.01 | 0.00 | 2015-06-10 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 198,000 | 90,000 | 0.01 | 0.00 | 2015-06-10 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 810,000 | 90,000 | 0.03 | 0.00 | 2015-06-10 | |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-06-10 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 520,000 | 90,000 | 0.02 | 0.00 | 2015-06-10 | |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 234,000 | 90,000 | 0.01 | 0.00 | 2015-06-10 | |
| 73 | B01466 | DAOKOU SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2015-06-10 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,553,000 | 72,000 | 1.49 | 0.00 | 2015-06-10 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,000 | 72,000 | 0.01 | 0.00 | 2015-06-10 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,138,000 | 54,000 | 0.57 | 0.00 | 2015-06-10 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2015-06-10 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 288,000 | 54,000 | 0.01 | 0.00 | 2015-06-10 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,706,000 | 36,000 | 0.18 | 0.00 | 2015-06-10 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 396,000 | 36,000 | 0.01 | 0.00 | 2015-06-10 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,700,000 | 18,000 | 0.08 | 0.00 | 2015-06-10 | |
| 82 | B01550 | HUAYU SECURITIES LTD | 1,818,000 | 18,000 | 0.06 | 0.00 | 2015-06-10 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,101,000 | 18,000 | 0.41 | 0.00 | 2015-06-10 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,161,000 | 18,000 | 0.04 | 0.00 | 2015-06-10 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 2,433,000 | 18,000 | 0.08 | 0.00 | 2015-06-10 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,281 | 9,000 | 0.00 | 0.00 | 2015-06-10 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 8,773 | 6,000 | 0.00 | 0.00 | 2015-06-10 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-06-10 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,698,000 | -36,000 | 0.05 | -0.00 | 2015-06-10 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 652,000 | -84,000 | 0.02 | -0.00 | 2015-06-10 | |
| 91 | C00010 | CITIBANK N.A. | 23,560,200 | -216,000 | 0.74 | -0.01 | 2015-06-10 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -324,000 | 0.00 | -0.01 | 2015-06-10 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,407,830 | -360,000 | 1.07 | -0.01 | 2015-06-10 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,258,000 | -486,000 | 1.26 | -0.02 | 2015-06-10 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 3,621,000 | -504,000 | 0.11 | -0.02 | 2015-06-10 | |
| 96 | B01184 | QUAM SECURITIES LTD | 1,564,000 | -504,000 | 0.05 | -0.02 | 2015-06-10 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,029,000 | -882,000 | 3.31 | -0.03 | 2015-06-10 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,783,500 | -918,000 | 0.06 | -0.03 | 2015-06-10 | |
| 99 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 213,660,000 | -1,026,000 | 6.67 | -0.03 | 2015-06-10 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,332,000 | -1,188,000 | 0.04 | -0.04 | 2015-06-10 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 414,000 | -1,710,000 | 0.01 | -0.05 | 2015-06-10 | |
| 102 | B01921 | GONG PING SECURITIES LTD | 632,000 | -1,980,000 | 0.02 | -0.06 | 2015-06-10 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,948,000 | -2,430,000 | 0.31 | -0.08 | 2015-06-10 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,818,000 | -2,700,000 | 0.87 | -0.08 | 2015-06-10 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 4,874,000 | -7,254,000 | 0.15 | -0.23 | 2015-06-10 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 7,840,000 | -71,226,000 | 0.24 | -2.23 | 2015-06-10 | |
| 106 | Total changed named holdings | 2,504,549,869 | 0 | 78.24 | 0.00 | |||
| 100 | Unchanged named holdings | 694,133,392 | 0 | 21.68 | 0.00 | |||
| 206 | Total named holdings | 3,198,683,261 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,819,000 | 0 | 0.06 | 0.00 | |||
| 210 | Total securities in CCASS | 3,200,502,261 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 626,169 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,201,128,430 | 0 | 100.00 | 0.00 | 5-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 216,285,000 |
| Turnover | 51,563,517 |
| Average price | 0.238 |
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