China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,526,680 | 200,000 | 1.18 | 0.05 | 2014-01-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,160,336 | 138,000 | 0.30 | 0.04 | 2014-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 80,000 | 0.11 | 0.02 | 2014-01-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 70,000 | 0.06 | 0.02 | 2014-01-22 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 70,000 | 0.04 | 0.02 | 2014-01-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,295 | 50,000 | 0.61 | 0.01 | 2014-01-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 554,000 | 50,000 | 0.14 | 0.01 | 2014-01-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 46,000 | 0.13 | 0.01 | 2014-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,775,774 | 24,000 | 5.69 | 0.01 | 2014-01-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 18,000 | 0.16 | 0.00 | 2014-01-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 16,000 | 0.03 | 0.00 | 2014-01-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,357,257 | 10,000 | 0.62 | 0.00 | 2014-01-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 906,000 | 10,000 | 0.24 | 0.00 | 2014-01-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 10,000 | 0.18 | 0.00 | 2014-01-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 433,933 | 10,000 | 0.11 | 0.00 | 2014-01-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 6,000 | 0.04 | 0.00 | 2014-01-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,615,887 | -6,000 | 1.47 | -0.00 | 2014-01-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,256,746 | -10,000 | 2.68 | -0.00 | 2014-01-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,438 | -30,000 | 0.01 | -0.01 | 2014-01-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,183,401 | -38,000 | 0.31 | -0.01 | 2014-01-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,060,940 | -40,000 | 4.98 | -0.01 | 2014-01-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,777,219 | -84,000 | 0.46 | -0.02 | 2014-01-22 |
| 23 | B01610 | KGI ASIA LTD | 790,085 | -100,000 | 0.21 | -0.03 | 2014-01-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,525,554 | -500,000 | 0.66 | -0.13 | 2014-01-22 |
| 24 | Total changed named holdings | 78,181,545 | 0 | 20.44 | 0.00 | ||
| 128 | Unchanged named holdings | 70,951,206 | 0 | 18.55 | 0.00 | ||
| 152 | Total named holdings | 149,132,751 | 0 | 38.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 848,926 | 0 | 0.22 | 0.00 | ||
| 164 | Total securities in CCASS | 149,981,677 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 232,467,847 | 0 | 60.78 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 1,010,000 |
| Turnover | 1,915,200 |
| Average price | 1.896 |
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