WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 210,142,987 | 25,351,100 | 8.60 | 1.04 | 2013-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,173,469 | 20,642,400 | 25.59 | 0.84 | 2013-02-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,953,086 | 4,600,000 | 1.88 | 0.19 | 2013-02-05 |
| 4 | B01577 | YF SECURITIES CO LTD | 4,014,480 | 4,000,000 | 0.16 | 0.16 | 2013-02-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,698,586 | 3,780,000 | 0.48 | 0.15 | 2013-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,986,864 | 3,044,640 | 2.46 | 0.12 | 2013-02-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,970,552 | 1,120,000 | 0.12 | 0.05 | 2013-02-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,902,400 | 700,000 | 0.08 | 0.03 | 2013-02-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,377,023 | 600,000 | 0.71 | 0.02 | 2013-02-05 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 577,376 | 400,000 | 0.02 | 0.02 | 2013-02-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,063,934 | 320,000 | 0.13 | 0.01 | 2013-02-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,660,395 | 248,800 | 0.23 | 0.01 | 2013-02-05 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 472,100 | 230,000 | 0.02 | 0.01 | 2013-02-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,271,693 | 200,000 | 0.09 | 0.01 | 2013-02-05 |
| 15 | B01209 | MASON SECURITIES LTD | 2,168,806 | 200,000 | 0.09 | 0.01 | 2013-02-05 |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-02-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,003,732 | 200,000 | 0.08 | 0.01 | 2013-02-05 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 881,456 | 200,000 | 0.04 | 0.01 | 2013-02-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,068,151 | 180,000 | 0.66 | 0.01 | 2013-02-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,187,913 | 162,000 | 0.38 | 0.01 | 2013-02-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 874,757 | 160,000 | 0.04 | 0.01 | 2013-02-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,659,200 | 150,000 | 0.07 | 0.01 | 2013-02-05 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 297,706 | 100,000 | 0.01 | 0.00 | 2013-02-05 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 107,040 | 100,000 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 291,560 | 100,000 | 0.01 | 0.00 | 2013-02-05 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 130,008 | 100,000 | 0.01 | 0.00 | 2013-02-05 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,301 | 50,000 | 0.01 | 0.00 | 2013-02-05 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,460 | 50,000 | 0.00 | 0.00 | 2013-02-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,802,964 | 30,000 | 0.11 | 0.00 | 2013-02-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,735,476 | 10,000 | 2.36 | 0.00 | 2013-02-05 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,704 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 309,383 | 466 | 0.01 | 0.00 | 2013-02-05 |
| 33 | B01340 | LEHIN SECURITIES LTD | 64,598 | -4,400 | 0.00 | -0.00 | 2013-02-05 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 45,640 | -12,000 | 0.00 | -0.00 | 2013-02-05 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,653 | -34,640 | 0.01 | -0.00 | 2013-02-05 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,616 | -40,000 | 0.00 | -0.00 | 2013-02-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 892,835 | -50,000 | 0.04 | -0.00 | 2013-02-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,281,629 | -50,000 | 0.13 | -0.00 | 2013-02-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,400 | -50,000 | 0.01 | -0.00 | 2013-02-05 |
| 40 | B01150 | MTF SECURITIES LTD | 285,400 | -50,000 | 0.01 | -0.00 | 2013-02-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,728,989 | -74,800 | 0.07 | -0.00 | 2013-02-05 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 3,900 | -100,000 | 0.00 | -0.00 | 2013-02-05 |
| 43 | B01450 | DL BROKERAGE LTD | 1,596,040 | -100,000 | 0.07 | -0.00 | 2013-02-05 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2013-02-05 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80 | -100,000 | 0.00 | -0.00 | 2013-02-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,502,908 | -100,000 | 0.10 | -0.00 | 2013-02-05 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,315,516 | -100,000 | 0.09 | -0.00 | 2013-02-05 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 5,113,705 | -110,000 | 0.21 | -0.00 | 2013-02-05 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,565,592 | -137,760 | 0.06 | -0.01 | 2013-02-05 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,583,593 | -140,000 | 0.52 | -0.01 | 2013-02-05 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 95,760 | -150,000 | 0.00 | -0.01 | 2013-02-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,983,022 | -160,000 | 0.49 | -0.01 | 2013-02-05 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80 | -160,000 | 0.00 | -0.01 | 2013-02-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,888,735 | -170,000 | 0.12 | -0.01 | 2013-02-05 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,920 | -180,000 | 0.01 | -0.01 | 2013-02-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,560 | -183,900 | 0.01 | -0.01 | 2013-02-05 |
| 57 | B01921 | GONG PING SECURITIES LTD | 60,000 | -190,000 | 0.00 | -0.01 | 2013-02-05 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,402,803 | -190,000 | 0.10 | -0.01 | 2013-02-05 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 322,152 | -200,000 | 0.01 | -0.01 | 2013-02-05 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 21,844 | -210,000 | 0.00 | -0.01 | 2013-02-05 |
| 61 | B01584 | CHIEF SECURITIES LTD | 12,579,822 | -236,800 | 0.51 | -0.01 | 2013-02-05 |
| 62 | B01610 | KGI ASIA LTD | 12,196,109 | -350,000 | 0.50 | -0.01 | 2013-02-05 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,722,000 | -387,239 | 0.11 | -0.02 | 2013-02-05 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 9,173,949 | -398,483 | 0.38 | -0.02 | 2013-02-05 |
| 65 | B01630 | ANLI SECURITIES LTD | 0 | -400,000 | -0.02 | 2013-02-05 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,484 | -400,000 | 0.01 | -0.02 | 2013-02-05 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 4,209,731 | -450,000 | 0.17 | -0.02 | 2013-02-05 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,634,294 | -464,720 | 0.48 | -0.02 | 2013-02-05 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 729,688 | -500,000 | 0.03 | -0.02 | 2013-02-05 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,031,306 | -500,000 | 0.17 | -0.02 | 2013-02-05 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 548,912 | -500,000 | 0.02 | -0.02 | 2013-02-05 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,200 | -530,000 | 0.02 | -0.02 | 2013-02-05 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,425,460 | -580,000 | 1.37 | -0.02 | 2013-02-05 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,399,509 | -664,373 | 0.47 | -0.03 | 2013-02-05 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 2,484,210 | -860,466 | 0.10 | -0.04 | 2013-02-05 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,908,776 | -890,000 | 0.45 | -0.04 | 2013-02-05 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,484,256 | -900,000 | 0.10 | -0.04 | 2013-02-05 |
| 78 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -900,000 | -0.04 | 2013-02-05 | |
| 79 | B01547 | KWOK HING SECURITIES LTD | 52 | -900,000 | 0.00 | -0.04 | 2013-02-05 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 4,023,487 | -920,000 | 0.16 | -0.04 | 2013-02-05 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,215,887 | -1,000,000 | 0.58 | -0.04 | 2013-02-05 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 568,047,506 | -1,000,000 | 23.25 | -0.04 | 2013-02-05 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 1,111,293 | -1,160,000 | 0.05 | -0.05 | 2013-02-05 |
| 84 | B01130 | BOCI SECURITIES LTD | 39,752,516 | -1,380,000 | 1.63 | -0.06 | 2013-02-05 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,120 | -1,550,000 | 0.00 | -0.06 | 2013-02-05 |
| 86 | B01275 | SANFULL SECURITIES LTD | 3,622,314 | -1,730,000 | 0.15 | -0.07 | 2013-02-05 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,240 | -1,900,000 | 0.02 | -0.08 | 2013-02-05 |
| 88 | B01801 | KIN FUNG STOCK CO LTD | 96,000 | -2,000,000 | 0.00 | -0.08 | 2013-02-05 |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 20,844,000 | -2,000,000 | 0.85 | -0.08 | 2013-02-05 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,552,543 | -2,193,600 | 0.35 | -0.09 | 2013-02-05 |
| 91 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,000,000 | -0.12 | 2013-02-05 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,864,584 | -3,630,000 | 0.12 | -0.15 | 2013-02-05 |
| 93 | B01772 | TENSANT SECURITIES LTD | 0 | -4,150,000 | -0.17 | 2013-02-05 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,511,344 | -4,327,780 | 0.06 | -0.18 | 2013-02-05 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,525,917 | -5,043,137 | 9.03 | -0.21 | 2013-02-05 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 125,814,960 | -7,196,400 | 5.15 | -0.29 | 2013-02-05 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,638 | -9,040,000 | 0.11 | -0.37 | 2013-02-05 |
| 97 | Total changed named holdings | 2,270,477,639 | 58,908 | 92.93 | 0.00 | ||
| 231 | Unchanged named holdings | 160,236,561 | 0 | 6.56 | 0.00 | ||
| 328 | Total named holdings | 2,430,714,200 | 58,908 | 99.49 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,127,973 | 0 | 0.25 | 0.00 | ||
| 381 | Total securities in CCASS | 2,436,842,173 | 58,908 | 99.74 | 0.00 | ||
| Securities not in CCASS | 6,300,796 | -58,908 | 0.26 | -0.00 | |||
| Issued securities | 2,443,142,969 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 127,724,320 |
| Turnover | 33,139,123 |
| Average price | 0.259 |
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