Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,253 | 220,200 | 0.32 | 0.15 | 2012-09-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,750,184 | 127,044 | 2.61 | 0.09 | 2012-09-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,591 | 126,000 | 0.98 | 0.09 | 2012-09-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,204,119 | 66,400 | 3.62 | 0.05 | 2012-09-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,905 | 50,000 | 0.20 | 0.03 | 2012-09-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,290 | 44,000 | 0.21 | 0.03 | 2012-09-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,542 | 40,000 | 0.05 | 0.03 | 2012-09-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,404 | 38,000 | 0.06 | 0.03 | 2012-09-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 54,400 | 30,000 | 0.04 | 0.02 | 2012-09-24 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 29,200 | 28,000 | 0.02 | 0.02 | 2012-09-24 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-09-24 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-09-24 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 83,445 | 20,000 | 0.06 | 0.01 | 2012-09-24 |
| 14 | B01209 | MASON SECURITIES LTD | 44,676 | 20,000 | 0.03 | 0.01 | 2012-09-24 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 24,750 | 20,000 | 0.02 | 0.01 | 2012-09-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,132 | 17,700 | 0.33 | 0.01 | 2012-09-24 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 12,000 | 0.04 | 0.01 | 2012-09-24 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 32,600 | 10,000 | 0.02 | 0.01 | 2012-09-24 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 11,900 | 10,000 | 0.01 | 0.01 | 2012-09-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 390,441 | 8,500 | 0.27 | 0.01 | 2012-09-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,536,431 | 7,500 | 1.07 | 0.01 | 2012-09-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,761 | 7,500 | 0.34 | 0.01 | 2012-09-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,301,577 | 7,400 | 0.91 | 0.01 | 2012-09-24 |
| 24 | B01606 | EWARTON SECURITIES LTD | 12,500 | 2,000 | 0.01 | 0.00 | 2012-09-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,070 | 1,415 | 0.03 | 0.00 | 2012-09-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 18,162 | 1,000 | 0.01 | 0.00 | 2012-09-24 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 22,062 | -500 | 0.02 | -0.00 | 2012-09-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 91,900 | -500 | 0.06 | -0.00 | 2012-09-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,218 | -500 | 0.06 | -0.00 | 2012-09-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 123,892 | -500 | 0.09 | -0.00 | 2012-09-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,204 | -500 | 0.08 | -0.00 | 2012-09-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,679 | -724 | 0.00 | -0.00 | 2012-09-24 |
| 33 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-24 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 975,469 | -1,000 | 0.68 | -0.00 | 2012-09-24 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,450 | -1,500 | 0.00 | -0.00 | 2012-09-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 479,822 | -2,000 | 0.33 | -0.00 | 2012-09-24 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 93,219 | -2,500 | 0.06 | -0.00 | 2012-09-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 431,202 | -4,000 | 0.30 | -0.00 | 2012-09-24 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,996 | -5,900 | 0.00 | -0.00 | 2012-09-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 123,288 | -6,000 | 0.09 | -0.00 | 2012-09-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 16,104,557 | -10,000 | 11.20 | -0.01 | 2012-09-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 8,800 | -10,000 | 0.01 | -0.01 | 2012-09-24 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 38,700 | -10,000 | 0.03 | -0.01 | 2012-09-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,200 | -10,000 | 0.04 | -0.01 | 2012-09-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 710,839 | -11,100 | 0.49 | -0.01 | 2012-09-24 |
| 46 | B01416 | VC BROKERAGE LTD | 12,412 | -11,250 | 0.01 | -0.01 | 2012-09-24 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 49,750 | -12,000 | 0.03 | -0.01 | 2012-09-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 193,205 | -16,000 | 0.13 | -0.01 | 2012-09-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -18,000 | 0.03 | -0.01 | 2012-09-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 50,673 | -20,000 | 0.04 | -0.01 | 2012-09-24 |
| 51 | B01610 | KGI ASIA LTD | 505,059 | -20,000 | 0.35 | -0.01 | 2012-09-24 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,350 | -26,000 | 0.11 | -0.02 | 2012-09-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 17,757 | -30,000 | 0.01 | -0.02 | 2012-09-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 282,320 | -30,500 | 0.20 | -0.02 | 2012-09-24 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,469 | -32,000 | 0.22 | -0.02 | 2012-09-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 57,747 | -32,600 | 0.04 | -0.02 | 2012-09-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,657 | -34,000 | 0.15 | -0.02 | 2012-09-24 |
| 58 | C00010 | CITIBANK N.A. | 2,503,937 | -40,000 | 1.74 | -0.03 | 2012-09-24 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 11,200 | -50,000 | 0.01 | -0.03 | 2012-09-24 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | -60,000 | 0.04 | -0.04 | 2012-09-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,488,680 | -63,733 | 7.99 | -0.04 | 2012-09-24 |
| 62 | B01129 | WOCOM SECURITIES LTD | 11,650 | -72,000 | 0.01 | -0.05 | 2012-09-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 179,303 | -74,000 | 0.12 | -0.05 | 2012-09-24 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,104 | -100,000 | 0.08 | -0.07 | 2012-09-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,760 | -134,352 | 0.02 | -0.09 | 2012-09-24 |
| 65 | Total changed named holdings | 51,974,863 | 0 | 36.15 | 0.00 | ||
| 260 | Unchanged named holdings | 24,012,280 | 0 | 16.70 | 0.00 | ||
| 325 | Total named holdings | 75,987,143 | 0 | 52.85 | 0.00 | ||
| 81 | Unnamed Investor Participants | 67,608,096 | 0 | 47.03 | 0.00 | ||
| 406 | Total securities in CCASS | 143,595,239 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 170,754 | 0 | 0.12 | 0.00 | |||
| Issued securities | 143,765,993 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 3,185,406 |
| Turnover | 3,509,675 |
| Average price | 1.102 |
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