Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 3,086,047 | 150,300 | 2.15 | 0.10 | 2014-08-27 |
| 2 | C00010 | CITIBANK N.A. | 6,834,514 | 94,000 | 4.75 | 0.07 | 2014-08-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,779,700 | 56,000 | 3.32 | 0.04 | 2014-08-27 |
| 4 | B01460 | BERICH BROKERAGE LTD | 42,750 | 26,000 | 0.03 | 0.02 | 2014-08-27 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-08-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,791 | 16,000 | 0.51 | 0.01 | 2014-08-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,091 | 14,000 | 0.18 | 0.01 | 2014-08-27 |
| 8 | B01610 | KGI ASIA LTD | 64,207 | 13,800 | 0.04 | 0.01 | 2014-08-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,516 | 10,000 | 0.62 | 0.01 | 2014-08-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,479 | 10,000 | 0.04 | 0.01 | 2014-08-27 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,500 | 10,000 | 0.01 | 0.01 | 2014-08-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 93,868 | 9,500 | 0.07 | 0.01 | 2014-08-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,675 | 9,000 | 0.13 | 0.01 | 2014-08-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,131 | 6,000 | 0.06 | 0.00 | 2014-08-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 273,450 | 6,000 | 0.19 | 0.00 | 2014-08-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 15,300 | 4,000 | 0.01 | 0.00 | 2014-08-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 224,850 | 3,693 | 0.16 | 0.00 | 2014-08-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,950 | 3,500 | 0.02 | 0.00 | 2014-08-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 65,392 | 2,000 | 0.05 | 0.00 | 2014-08-27 |
| 20 | B01298 | GET NICE SECURITIES LTD | 13,826,283 | 2,000 | 9.62 | 0.00 | 2014-08-27 |
| 21 | B01267 | WINFULL SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 6,591 | 1,456 | 0.00 | 0.00 | 2014-08-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,390,697 | 450 | 1.66 | 0.00 | 2014-08-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,948 | -250 | 0.21 | -0.00 | 2014-08-27 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 1,700 | -250 | 0.00 | -0.00 | 2014-08-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,291 | -500 | 0.41 | -0.00 | 2014-08-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,030 | -500 | 0.04 | -0.00 | 2014-08-27 |
| 28 | B01416 | VC BROKERAGE LTD | 3,700 | -500 | 0.00 | -0.00 | 2014-08-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,050 | -500 | 0.02 | -0.00 | 2014-08-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,704 | -743 | 0.00 | -0.00 | 2014-08-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,042 | -1,000 | 0.02 | -0.00 | 2014-08-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 25,283 | -1,500 | 0.02 | -0.00 | 2014-08-27 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2014-08-27 | |
| 34 | B01209 | MASON SECURITIES LTD | 7,782 | -2,000 | 0.01 | -0.00 | 2014-08-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,613 | -2,000 | 0.15 | -0.00 | 2014-08-27 |
| 36 | B01290 | SPS SECURITIES LTD | 13,050 | -2,000 | 0.01 | -0.00 | 2014-08-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,454 | -4,000 | 0.36 | -0.00 | 2014-08-27 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -4,000 | 0.03 | -0.00 | 2014-08-27 |
| 39 | B01123 | HING WONG SECURITIES LTD | 350 | -4,000 | 0.00 | -0.00 | 2014-08-27 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-08-27 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2014-08-27 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,450 | -4,000 | 0.00 | -0.00 | 2014-08-27 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -6,000 | 0.01 | -0.00 | 2014-08-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,667,384 | -6,000 | 3.94 | -0.00 | 2014-08-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,864 | -6,150 | 0.06 | -0.00 | 2014-08-27 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 198,534 | -6,500 | 0.14 | -0.00 | 2014-08-27 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,331 | -7,000 | 0.00 | -0.00 | 2014-08-27 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,757 | -8,256 | 0.20 | -0.01 | 2014-08-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 705,058 | -14,000 | 0.49 | -0.01 | 2014-08-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 825,564 | -18,000 | 0.57 | -0.01 | 2014-08-27 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,400 | -22,000 | 0.12 | -0.02 | 2014-08-27 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 2,408,000 | -40,000 | 1.67 | -0.03 | 2014-08-27 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,100 | -54,000 | 0.00 | -0.04 | 2014-08-27 |
| 54 | C00074 | DEUTSCHE BANK AG | 237,743 | -70,000 | 0.17 | -0.05 | 2014-08-27 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,221,320 | -178,050 | 5.72 | -0.12 | 2014-08-27 |
| 55 | Total changed named holdings | 54,655,684 | -4,000 | 38.02 | -0.00 | ||
| 215 | Unchanged named holdings | 21,531,926 | 0 | 14.98 | 0.00 | ||
| 270 | Total named holdings | 76,187,610 | -4,000 | 52.99 | 0.00 | ||
| 42 | Unnamed Investor Participants | 67,471,759 | 4,000 | 46.93 | 0.00 | ||
| 312 | Total securities in CCASS | 143,659,369 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 106,624 | 0 | 0.07 | 0.00 | |||
| Issued securities | 143,765,993 | 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 | 2014-08-25 |
| Volume | 816,013 |
| Turnover | 6,021,754 |
| Average price | 7.379 |
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