China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01184 | QUAM SECURITIES LTD | 7,280,000 | 200,000 | 1.90 | 0.05 | 2014-08-04 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 82,000 | 82,000 | 0.02 | 0.02 | 2014-08-04 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,762,000 | 80,000 | 0.46 | 0.02 | 2014-08-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,867,203 | 62,000 | 3.10 | 0.02 | 2014-08-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 62,000 | 0.13 | 0.02 | 2014-08-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,257 | 60,000 | 0.09 | 0.02 | 2014-08-04 |
| 7 | B01610 | KGI ASIA LTD | 792,085 | 40,000 | 0.21 | 0.01 | 2014-08-04 |
| 8 | B01957 | PINESTONE SECURITIES LTD | 104,000 | 34,000 | 0.03 | 0.01 | 2014-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,361,401 | 30,000 | 0.36 | 0.01 | 2014-08-04 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-08-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 4,000 | 0.04 | 0.00 | 2014-08-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 553,415 | 4,000 | 0.14 | 0.00 | 2014-08-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,957 | 957 | 0.01 | 0.00 | 2014-08-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,760,324 | -2,000 | 1.24 | -0.00 | 2014-08-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -4,000 | 0.10 | -0.00 | 2014-08-04 |
| 17 | C00010 | CITIBANK N.A. | 5,125,626 | -6,000 | 1.34 | -0.00 | 2014-08-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,795 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,718 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,472,987 | -12,000 | 2.74 | -0.00 | 2014-08-04 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 302,000 | -14,000 | 0.08 | -0.00 | 2014-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,202,336 | -20,000 | 0.31 | -0.01 | 2014-08-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | -50,000 | 0.01 | -0.01 | 2014-08-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,457 | -50,000 | 0.20 | -0.01 | 2014-08-04 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 1 | -52,000 | 0.00 | -0.01 | 2014-08-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | -60,000 | 0.34 | -0.02 | 2014-08-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,720,701 | -98,000 | 2.28 | -0.03 | 2014-08-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,650,734 | -130,000 | 4.62 | -0.03 | 2014-08-04 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 5,710,000 | -190,000 | 1.49 | -0.05 | 2014-08-04 |
| 29 | Total changed named holdings | 81,340,997 | 957 | 21.27 | 0.00 | ||
| 127 | Unchanged named holdings | 68,820,062 | 0 | 17.99 | 0.00 | ||
| 156 | Total named holdings | 150,161,059 | 957 | 39.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 328,926 | 0 | 0.09 | 0.00 | ||
| 168 | Total securities in CCASS | 150,489,985 | 957 | 39.35 | 0.00 | ||
| Securities not in CCASS | 231,959,539 | -957 | 60.65 | -0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 1,022,000 |
| Turnover | 1,680,400 |
| Average price | 1.644 |
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