China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | 5,954,324 | 328,000 | 1.56 | 0.09 | 2014-03-06 |
| 2 | B01582 | THING ON SECURITIES LTD | 1,776,000 | 286,000 | 0.46 | 0.07 | 2014-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,442,068 | 130,000 | 4.30 | 0.03 | 2014-03-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,706,336 | 100,000 | 0.45 | 0.03 | 2014-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,969,401 | 92,000 | 0.51 | 0.02 | 2014-03-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 84,000 | 0.16 | 0.02 | 2014-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 76,000 | 0.13 | 0.02 | 2014-03-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 801,464 | 60,000 | 0.21 | 0.02 | 2014-03-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,590 | 50,000 | 0.02 | 0.01 | 2014-03-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-03-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 46,000 | 0.02 | 0.01 | 2014-03-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,819,354 | 36,000 | 5.18 | 0.01 | 2014-03-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 30,000 | 0.05 | 0.01 | 2014-03-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 71,689 | 24,000 | 0.02 | 0.01 | 2014-03-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 22,000 | 0.02 | 0.01 | 2014-03-06 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 30,001 | 14,000 | 0.01 | 0.00 | 2014-03-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,000 | 12,000 | 0.20 | 0.00 | 2014-03-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,437 | 12,000 | 0.02 | 0.00 | 2014-03-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2014-03-06 |
| 20 | C00010 | CITIBANK N.A. | 5,332,382 | 6,000 | 1.39 | 0.00 | 2014-03-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,855,371 | 6,000 | 1.53 | 0.00 | 2014-03-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,627,554 | 4,000 | 0.69 | 0.00 | 2014-03-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,771 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 24 | B01908 | ASA SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-03-06 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2014-03-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,000 | -36,000 | 0.19 | -0.01 | 2014-03-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -48,000 | 0.11 | -0.01 | 2014-03-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,610,746 | -1,370,000 | 1.99 | -0.36 | 2014-03-06 |
| 28 | Total changed named holdings | 73,896,488 | 0 | 19.32 | 0.00 | ||
| 132 | Unchanged named holdings | 75,236,063 | 0 | 19.67 | 0.00 | ||
| 160 | Total named holdings | 149,132,551 | 0 | 38.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 848,926 | 0 | 0.22 | 0.00 | ||
| 172 | Total securities in CCASS | 149,981,477 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 232,468,047 | 0 | 60.78 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 1,886,000 |
| Turnover | 3,033,440 |
| Average price | 1.608 |
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