Ta Yang Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,246,000 | 4,124,000 | 9.78 | 0.52 | 2009-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 2,984,000 | 2,540,000 | 0.37 | 0.32 | 2008-12-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,004,000 | 1,510,000 | 0.50 | 0.19 | 2008-12-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,000 | 1,198,000 | 0.17 | 0.15 | 2009-01-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,624,000 | 1,128,000 | 3.20 | 0.14 | 2009-01-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,000 | 1,100,000 | 0.19 | 0.14 | 2008-12-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,420,000 | 396,000 | 0.93 | 0.05 | 2009-01-05 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,000 | 384,000 | 0.08 | 0.05 | 2008-12-22 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,072,000 | 346,000 | 0.13 | 0.04 | 2009-01-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,902,000 | 328,000 | 0.24 | 0.04 | 2008-12-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 316,000 | 0.16 | 0.04 | 2009-01-02 | |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 292,000 | 288,000 | 0.04 | 0.04 | 2008-12-22 | |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 460,000 | 160,000 | 0.06 | 0.02 | 2008-12-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 914,000 | 150,000 | 0.11 | 0.02 | 2008-12-22 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | 140,000 | 0.05 | 0.02 | 2008-12-18 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 148,000 | 130,000 | 0.02 | 0.02 | 2009-01-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 100,000 | 0.02 | 0.01 | 2008-12-19 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,716,000 | 86,000 | 0.34 | 0.01 | 2008-12-30 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,749,000 | 60,000 | 0.97 | 0.01 | 2009-01-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 56,000 | 0.06 | 0.01 | 2008-12-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 382,000 | 52,000 | 0.05 | 0.01 | 2008-12-22 | |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 904,000 | 50,000 | 0.11 | 0.01 | 2008-12-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,608,000 | 42,000 | 0.45 | 0.01 | 2008-12-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 40,000 | 0.06 | 0.01 | 2008-12-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | 30,000 | 0.04 | 0.00 | 2008-12-22 | |
| 26 | B01209 | MASON SECURITIES LTD | 178,000 | 30,000 | 0.02 | 0.00 | 2008-12-19 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2008-12-12 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 960,000 | 20,000 | 0.12 | 0.00 | 2008-12-03 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-12 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2008-12-22 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | 2,000 | 0.06 | 0.00 | 2008-12-23 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,930,000 | -2,000 | 0.99 | -0.00 | 2008-12-23 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | -2,000 | 0.05 | -0.00 | 2008-12-22 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2008-12-29 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2008-12-30 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2008-12-19 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-12-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -22,000 | 0.01 | -0.00 | 2008-12-19 | |
| 43 | B01569 | TANG PING KONG LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2008-12-03 | |
| 44 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-12-19 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -34,000 | 0.11 | -0.00 | 2008-12-23 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2009-01-02 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -50,000 | 0.01 | -0.01 | 2008-12-19 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -56,000 | 0.00 | -0.01 | 2008-12-19 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2008-12-08 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -120,000 | 0.00 | -0.02 | 2008-12-16 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 756,000 | -166,000 | 0.09 | -0.02 | 2008-12-30 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | -172,000 | 0.01 | -0.02 | 2008-12-30 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -174,000 | 0.02 | -0.02 | 2008-12-29 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | -212,000 | 0.14 | -0.03 | 2008-12-29 | |
| 56 | B01610 | KGI ASIA LTD | 1,840,000 | -266,000 | 0.23 | -0.03 | 2009-01-05 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,598,000 | -4,932,000 | 0.70 | -0.62 | 2008-12-18 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,486,000 | -8,476,000 | 1.31 | -1.06 | 2008-12-30 | |
| 58 | Total changed named holdings | 177,073,000 | -34,000 | 22.13 | -0.00 | |||
| 177 | Unchanged named holdings | 596,025,000 | 0 | 74.50 | 0.00 | |||
| 235 | Total named holdings | 773,098,000 | -34,000 | 96.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 376,000 | 10,000 | 0.05 | 0.00 | |||
| 269 | Total securities in CCASS | 773,474,000 | -24,000 | 96.68 | -0.00 | |||
| Securities not in CCASS | 26,526,000 | 24,000 | 3.32 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 27,822,000 |
| Turnover | 12,577,570 |
| Average price | 0.452 |
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