China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,691,632 | 780,000 | 2.01 | 0.20 | 2014-06-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,312,701 | 406,000 | 2.44 | 0.11 | 2014-06-19 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 150,000 | 0.07 | 0.04 | 2014-06-19 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,590 | 38,000 | 0.02 | 0.01 | 2014-06-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 22,000 | 0.01 | 0.01 | 2014-06-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,457 | 20,000 | 0.13 | 0.01 | 2014-06-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | 10,000 | 0.09 | 0.00 | 2014-06-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,174,000 | -2,000 | 0.57 | -0.00 | 2014-06-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,931,554 | -2,000 | 1.29 | -0.00 | 2014-06-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,521,354 | -2,000 | 5.10 | -0.00 | 2014-06-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -8,000 | 0.11 | -0.00 | 2014-06-19 |
| 14 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-19 | |
| 15 | B01610 | KGI ASIA LTD | 826,085 | -10,000 | 0.22 | -0.00 | 2014-06-19 |
| 16 | C00010 | CITIBANK N.A. | 5,121,626 | -18,000 | 1.34 | -0.00 | 2014-06-19 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -20,000 | 0.04 | -0.01 | 2014-06-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,884 | -26,000 | 0.12 | -0.01 | 2014-06-19 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 89,395 | -30,000 | 0.02 | -0.01 | 2014-06-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,156,336 | -36,000 | 0.30 | -0.01 | 2014-06-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,057,229 | -40,000 | 0.28 | -0.01 | 2014-06-19 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,262,000 | -46,000 | 0.33 | -0.01 | 2014-06-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -50,000 | 0.07 | -0.01 | 2014-06-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,718,324 | -52,000 | 0.97 | -0.01 | 2014-06-19 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -70,000 | -0.02 | 2014-06-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | -70,000 | 0.35 | -0.02 | 2014-06-19 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-06-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,555,488 | -100,000 | 3.28 | -0.03 | 2014-06-19 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 38,000 | -108,000 | 0.01 | -0.03 | 2014-06-19 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 6,602,000 | -150,000 | 1.73 | -0.04 | 2014-06-19 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,360 | -152,000 | 0.00 | -0.04 | 2014-06-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -172,000 | 0.10 | -0.04 | 2014-06-19 |
| 33 | B01427 | TSE'S SECURITIES LTD | 698,000 | -204,000 | 0.18 | -0.05 | 2014-06-19 |
| 33 | Total changed named holdings | 81,009,015 | 0 | 21.18 | 0.00 | ||
| 125 | Unchanged named holdings | 69,091,436 | 0 | 18.07 | 0.00 | ||
| 158 | Total named holdings | 150,100,451 | 0 | 39.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 372,926 | 0 | 0.10 | 0.00 | ||
| 170 | Total securities in CCASS | 150,473,377 | 0 | 39.34 | 0.00 | ||
| Securities not in CCASS | 231,976,147 | 0 | 60.66 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 1,710,000 |
| Turnover | 2,436,420 |
| Average price | 1.425 |
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