Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 71,972,324 | 18,722,000 | 1.46 | 0.38 | 2016-08-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,680,740 | 7,870,000 | 0.50 | 0.16 | 2016-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,442,100 | 6,867,680 | 4.05 | 0.14 | 2016-08-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,787,640 | 3,550,000 | 0.52 | 0.07 | 2016-08-05 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,476,800 | 2,500,000 | 0.07 | 0.05 | 2016-08-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,423,820 | 2,200,000 | 0.74 | 0.04 | 2016-08-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,567,360 | 2,000,000 | 0.07 | 0.04 | 2016-08-05 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,943,640 | 1,890,000 | 0.10 | 0.04 | 2016-08-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,201,760 | 1,630,000 | 0.25 | 0.03 | 2016-08-05 | |
| 10 | C00010 | CITIBANK N.A. | 12,436,788 | 1,606,800 | 0.25 | 0.03 | 2016-08-05 | |
| 11 | B01705 | HENIK SECURITIES LTD | 6,066,560 | 1,300,000 | 0.12 | 0.03 | 2016-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,176,256 | 1,110,000 | 1.00 | 0.02 | 2016-08-05 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,912,400 | 1,100,000 | 0.06 | 0.02 | 2016-08-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,667,471 | 1,070,000 | 0.44 | 0.02 | 2016-08-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,810,000 | 1,050,000 | 0.06 | 0.02 | 2016-08-05 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,053,560 | 930,000 | 0.18 | 0.02 | 2016-08-05 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,156,480 | 860,000 | 0.02 | 0.02 | 2016-08-05 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,704,480 | 740,000 | 0.05 | 0.02 | 2016-08-05 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,205,120 | 630,000 | 0.04 | 0.01 | 2016-08-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,644,560 | 500,000 | 0.03 | 0.01 | 2016-08-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,769,880 | 350,000 | 0.24 | 0.01 | 2016-08-05 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,016,450 | 350,000 | 0.02 | 0.01 | 2016-08-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 2,070,960 | 250,000 | 0.04 | 0.01 | 2016-08-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,698,520 | 200,000 | 0.12 | 0.00 | 2016-08-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 49,310,604 | 130,000 | 1.00 | 0.00 | 2016-08-05 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 2,633,920 | 100,000 | 0.05 | 0.00 | 2016-08-05 | |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 596,400 | 100,000 | 0.01 | 0.00 | 2016-08-05 | |
| 29 | B01740 | WIN SECURITIES LTD | 2,448,904 | 100,000 | 0.05 | 0.00 | 2016-08-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2016-08-05 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 615,400 | 70,000 | 0.01 | 0.00 | 2016-08-05 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,358,480 | 60,000 | 0.13 | 0.00 | 2016-08-05 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-05 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,794 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 223,984 | -4,560 | 0.00 | -0.00 | 2016-08-05 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,577,360 | -8,640 | 0.09 | -0.00 | 2016-08-05 | |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,255,160 | -30,000 | 0.35 | -0.00 | 2016-08-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,928,640 | -60,000 | 0.28 | -0.00 | 2016-08-05 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 1,246,840 | -100,000 | 0.03 | -0.00 | 2016-08-05 | |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 517,520 | -100,000 | 0.01 | -0.00 | 2016-08-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 14,093,772 | -100,000 | 0.29 | -0.00 | 2016-08-05 | |
| 44 | B01894 | MFG LIMITED | 3,900,000 | -100,000 | 0.08 | -0.00 | 2016-08-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,555,825 | -100,000 | 0.05 | -0.00 | 2016-08-05 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,840 | -100,000 | 0.02 | -0.00 | 2016-08-05 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 110,800 | -100,000 | 0.00 | -0.00 | 2016-08-05 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,891,920 | -100,000 | 0.06 | -0.00 | 2016-08-05 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,034,320 | -100,000 | 0.02 | -0.00 | 2016-08-05 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 669,120 | -100,000 | 0.01 | -0.00 | 2016-08-05 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,506,160 | -130,000 | 0.05 | -0.00 | 2016-08-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,000 | -130,000 | 0.03 | -0.00 | 2016-08-05 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,567,680 | -150,000 | 0.11 | -0.00 | 2016-08-05 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 317,200 | -170,000 | 0.01 | -0.00 | 2016-08-05 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 229,840 | -190,000 | 0.00 | -0.00 | 2016-08-05 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,995,520 | -200,000 | 0.24 | -0.00 | 2016-08-05 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,879,100 | -200,000 | 0.10 | -0.00 | 2016-08-05 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,101,440 | -200,000 | 0.31 | -0.00 | 2016-08-05 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,980,200 | -210,000 | 0.04 | -0.00 | 2016-08-05 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,206,400 | -240,000 | 0.17 | -0.00 | 2016-08-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,360 | -250,000 | 0.04 | -0.01 | 2016-08-05 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,685,232 | -250,000 | 0.22 | -0.01 | 2016-08-05 | |
| 63 | B01974 | ARISTO SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2016-08-05 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 442,400 | -300,000 | 0.01 | -0.01 | 2016-08-05 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,889,020 | -400,000 | 0.04 | -0.01 | 2016-08-05 | |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 195,360 | -400,000 | 0.00 | -0.01 | 2016-08-05 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 1,221,040 | -500,000 | 0.02 | -0.01 | 2016-08-05 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,763,520 | -750,000 | 0.30 | -0.02 | 2016-08-05 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 1,200,000 | -750,000 | 0.02 | -0.02 | 2016-08-05 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,182,292 | -870,000 | 0.61 | -0.02 | 2016-08-05 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 5,698,960 | -930,000 | 0.12 | -0.02 | 2016-08-05 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,327,456 | -980,000 | 0.07 | -0.02 | 2016-08-05 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 3,537,520 | -1,000,000 | 0.07 | -0.02 | 2016-08-05 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 22,696,824 | -1,570,000 | 0.46 | -0.03 | 2016-08-05 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,559,800 | -1,930,000 | 0.48 | -0.04 | 2016-08-05 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 9,300,120 | -2,020,000 | 0.19 | -0.04 | 2016-08-05 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,676,080 | -2,111,280 | 0.83 | -0.04 | 2016-08-05 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,819,960 | -2,800,000 | 2.23 | -0.06 | 2016-08-05 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,568,720 | -3,840,000 | 0.07 | -0.08 | 2016-08-05 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,671,280 | -4,400,000 | 0.44 | -0.09 | 2016-08-05 | |
| 81 | B01610 | KGI ASIA LTD | 36,564,744 | -5,940,000 | 0.74 | -0.12 | 2016-08-05 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,745,520 | -7,380,000 | 3.43 | -0.15 | 2016-08-05 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 225,116,180 | -17,500,000 | 4.57 | -0.36 | 2016-08-05 | |
| 83 | Total changed named holdings | 1,430,645,200 | 0 | 29.04 | 0.00 | |||
| 165 | Unchanged named holdings | 3,493,025,775 | 0 | 70.91 | 0.00 | |||
| 248 | Total named holdings | 4,923,670,975 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,251,388 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 4,924,922,363 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 842,745 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,925,765,108 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 98,464,800 |
| Turnover | 6,891,508 |
| Average price | 0.070 |
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