Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,223,000 | 1,452,000 | 9.80 | 0.16 | 2014-01-09 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,556,000 | 1,080,000 | 0.92 | 0.12 | 2014-01-09 | |
| 3 | B01610 | KGI ASIA LTD | 17,422,200 | 732,000 | 1.87 | 0.08 | 2014-01-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,585,000 | 432,000 | 1.46 | 0.05 | 2014-01-09 | |
| 5 | C00010 | CITIBANK N.A. | 5,866,200 | 282,000 | 0.63 | 0.03 | 2014-01-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,334,000 | 270,000 | 0.57 | 0.03 | 2014-01-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,761,000 | 270,000 | 1.37 | 0.03 | 2014-01-09 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 18,666,000 | 240,000 | 2.01 | 0.03 | 2014-01-09 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,000 | 198,000 | 0.03 | 0.02 | 2014-01-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,000 | 180,000 | 0.07 | 0.02 | 2014-01-09 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 894,000 | 180,000 | 0.10 | 0.02 | 2014-01-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,666,400 | 180,000 | 4.26 | 0.02 | 2014-01-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,047,800 | 168,000 | 1.19 | 0.02 | 2014-01-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,388,000 | 162,000 | 1.22 | 0.02 | 2014-01-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,853,000 | 150,000 | 1.49 | 0.02 | 2014-01-09 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,908,000 | 138,000 | 0.20 | 0.01 | 2014-01-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,769,000 | 132,000 | 0.83 | 0.01 | 2014-01-09 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-01-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,700,000 | 96,000 | 0.40 | 0.01 | 2014-01-09 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 270,000 | 90,000 | 0.03 | 0.01 | 2014-01-09 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,090,000 | 90,000 | 0.44 | 0.01 | 2014-01-09 | |
| 22 | B01492 | KAM WAH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-01-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,992,000 | 60,000 | 1.18 | 0.01 | 2014-01-09 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-01-09 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,570,000 | 36,000 | 2.75 | 0.00 | 2014-01-09 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2014-01-09 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 858,000 | 24,000 | 0.09 | 0.00 | 2014-01-09 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 906,000 | 12,000 | 0.10 | 0.00 | 2014-01-09 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,341,000 | -6,000 | 0.36 | -0.00 | 2014-01-09 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 737,000 | -6,000 | 0.08 | -0.00 | 2014-01-09 | |
| 31 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,246,000 | -18,000 | 0.35 | -0.00 | 2014-01-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,759,000 | -24,000 | 1.69 | -0.00 | 2014-01-09 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 10,068,000 | -24,000 | 1.08 | -0.00 | 2014-01-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,321,000 | -48,000 | 0.79 | -0.01 | 2014-01-09 | |
| 35 | B01375 | AVEREST CAPITAL LTD | 1,020,000 | -60,000 | 0.11 | -0.01 | 2014-01-09 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,000 | -60,000 | 0.18 | -0.01 | 2014-01-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,300,000 | -60,000 | 0.68 | -0.01 | 2014-01-09 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,000 | -66,000 | 0.09 | -0.01 | 2014-01-09 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 978,000 | -90,000 | 0.11 | -0.01 | 2014-01-09 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -102,000 | 0.00 | -0.01 | 2014-01-09 | |
| 41 | B01705 | HENIK SECURITIES LTD | 1,692,000 | -108,000 | 0.18 | -0.01 | 2014-01-09 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -150,000 | 0.02 | -0.02 | 2014-01-09 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 540,000 | -150,000 | 0.06 | -0.02 | 2014-01-09 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 672,000 | -168,000 | 0.07 | -0.02 | 2014-01-09 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 458,000 | -180,000 | 0.05 | -0.02 | 2014-01-09 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,458,000 | -204,000 | 0.16 | -0.02 | 2014-01-09 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -312,000 | 0.00 | -0.03 | 2014-01-09 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,836,500 | -360,000 | 0.84 | -0.04 | 2014-01-09 | |
| 49 | B01130 | BOCI SECURITIES LTD | 15,521,000 | -510,000 | 1.67 | -0.05 | 2014-01-09 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,347,000 | -702,000 | 15.94 | -0.08 | 2014-01-09 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,020,000 | -780,000 | 0.11 | -0.08 | 2014-01-09 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,206,000 | 0.00 | -0.13 | 2014-01-09 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 42,672,200 | -1,530,000 | 4.58 | -0.16 | 2014-01-09 | |
| 53 | Total changed named holdings | 579,163,300 | 0 | 62.22 | 0.00 | |||
| 164 | Unchanged named holdings | 351,480,523 | 0 | 37.76 | 0.00 | |||
| 217 | Total named holdings | 930,643,823 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 79,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 930,722,823 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 134,797 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 930,857,620 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 13,824,000 |
| Turnover | 2,426,742 |
| Average price | 0.176 |
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