Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,150 | 370,000 | 0.26 | 0.26 | 2014-03-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,259 | 274,000 | 0.31 | 0.19 | 2014-03-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,116 | 256,750 | 0.29 | 0.18 | 2014-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,900 | 168,000 | 0.24 | 0.12 | 2014-03-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 160,000 | 0.22 | 0.11 | 2014-03-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,731 | 150,000 | 0.50 | 0.10 | 2014-03-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,095 | 132,000 | 1.11 | 0.09 | 2014-03-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,192 | 100,250 | 0.49 | 0.07 | 2014-03-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 330,636 | 95,300 | 0.23 | 0.07 | 2014-03-06 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 96,200 | 79,500 | 0.07 | 0.06 | 2014-03-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 579,500 | 68,000 | 0.40 | 0.05 | 2014-03-06 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 73,536 | 64,000 | 0.05 | 0.04 | 2014-03-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,892,472 | 55,500 | 3.40 | 0.04 | 2014-03-06 |
| 14 | B01921 | GONG PING SECURITIES LTD | 60,350 | 50,000 | 0.04 | 0.03 | 2014-03-06 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 53,250 | 50,000 | 0.04 | 0.03 | 2014-03-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 45,300 | 44,000 | 0.03 | 0.03 | 2014-03-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,028,305 | 43,900 | 0.72 | 0.03 | 2014-03-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 126,025 | 40,000 | 0.09 | 0.03 | 2014-03-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 40,200 | 40,000 | 0.03 | 0.03 | 2014-03-06 |
| 20 | B01129 | WOCOM SECURITIES LTD | 65,000 | 35,500 | 0.05 | 0.02 | 2014-03-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 50,057 | 20,000 | 0.03 | 0.01 | 2014-03-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,475 | 19,500 | 0.09 | 0.01 | 2014-03-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,316 | 18,000 | 0.12 | 0.01 | 2014-03-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 777,094 | 6,000 | 0.54 | 0.00 | 2014-03-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,261,564 | 5,500 | 0.88 | 0.00 | 2014-03-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,039 | 4,450 | 0.00 | 0.00 | 2014-03-06 |
| 27 | B01458 | YICKO SECURITIES LTD | 21,350 | 1,500 | 0.01 | 0.00 | 2014-03-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 118,721 | 1,209 | 0.08 | 0.00 | 2014-03-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 4,950 | -300 | 0.00 | -0.00 | 2014-03-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,364 | -400 | 0.09 | -0.00 | 2014-03-06 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 86,385 | -466 | 0.06 | -0.00 | 2014-03-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,604 | -500 | 0.06 | -0.00 | 2014-03-06 |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -534 | -0.00 | 2014-03-06 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 21,728 | -635 | 0.02 | -0.00 | 2014-03-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 140,474 | -1,000 | 0.10 | -0.00 | 2014-03-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,427 | -1,174 | 0.00 | -0.00 | 2014-03-06 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,022 | -1,300 | 0.02 | -0.00 | 2014-03-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,458 | -2,010 | 0.10 | -0.00 | 2014-03-06 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 4,400 | -2,950 | 0.00 | -0.00 | 2014-03-06 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,100 | -6,000 | 0.04 | -0.00 | 2014-03-06 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 1,900 | -10,000 | 0.00 | -0.01 | 2014-03-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,838 | -10,000 | 0.04 | -0.01 | 2014-03-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,667 | -10,000 | 0.41 | -0.01 | 2014-03-06 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2014-03-06 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 250 | -10,000 | 0.00 | -0.01 | 2014-03-06 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 107,400 | -11,500 | 0.07 | -0.01 | 2014-03-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,692 | -18,000 | 0.00 | -0.01 | 2014-03-06 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.01 | 2014-03-06 | |
| 49 | C00010 | CITIBANK N.A. | 7,405,061 | -20,600 | 5.15 | -0.01 | 2014-03-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -26,000 | 0.03 | -0.02 | 2014-03-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 126,950 | -30,000 | 0.09 | -0.02 | 2014-03-06 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 32,250 | -31,000 | 0.02 | -0.02 | 2014-03-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,602 | -32,750 | 0.26 | -0.02 | 2014-03-06 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,340 | -41,000 | 0.23 | -0.03 | 2014-03-06 |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | -60,000 | 0.04 | -0.04 | 2014-03-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 393,799 | -65,866 | 0.27 | -0.05 | 2014-03-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 511,658 | -72,250 | 0.36 | -0.05 | 2014-03-06 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,470 | -86,500 | 0.46 | -0.06 | 2014-03-06 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 241,940 | -90,000 | 0.17 | -0.06 | 2014-03-06 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,350 | -100,000 | 0.00 | -0.07 | 2014-03-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,628,866 | -110,000 | 6.00 | -0.08 | 2014-03-06 |
| 62 | B01664 | ROOFER SECURITIES LTD | 500 | -130,000 | 0.00 | -0.09 | 2014-03-06 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,580,524 | -159,200 | 1.10 | -0.11 | 2014-03-06 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,505 | -170,865 | 0.04 | -0.12 | 2014-03-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,669 | -212,500 | 0.63 | -0.15 | 2014-03-06 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,903,366 | -333,559 | 3.41 | -0.23 | 2014-03-06 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,276,750 | -466,000 | 0.89 | -0.32 | 2014-03-06 |
| 67 | Total changed named holdings | 43,865,092 | 0 | 30.51 | 0.00 | ||
| 228 | Unchanged named holdings | 32,118,311 | 0 | 22.34 | 0.00 | ||
| 295 | Total named holdings | 75,983,403 | 0 | 52.85 | 0.00 | ||
| 69 | Unnamed Investor Participants | 67,619,346 | 0 | 47.03 | 0.00 | ||
| 364 | Total securities in CCASS | 143,602,749 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 163,244 | 0 | 0.11 | 0.00 | |||
| Issued securities | 143,765,993 | 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 | 6,165,034 |
| Turnover | 6,042,220 |
| Average price | 0.980 |
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