WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,770,446 | 10,959,960 | 11.95 | 0.26 | 2015-01-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,073,920 | 7,990,000 | 0.26 | 0.19 | 2015-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,749,941 | 6,290,000 | 8.03 | 0.15 | 2015-01-19 |
| 4 | C00010 | CITIBANK N.A. | 49,703,018 | 5,310,000 | 1.18 | 0.13 | 2015-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 174,063,487 | 2,600,000 | 4.13 | 0.06 | 2015-01-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,057,084 | 2,200,000 | 1.80 | 0.05 | 2015-01-19 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,893,600 | 1,500,000 | 0.04 | 0.04 | 2015-01-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,638,541 | 1,320,000 | 2.41 | 0.03 | 2015-01-19 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,659,640 | 1,200,000 | 0.13 | 0.03 | 2015-01-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,342,400 | 1,120,000 | 0.20 | 0.03 | 2015-01-19 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 2,141,213 | 1,050,000 | 0.05 | 0.02 | 2015-01-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,136,423 | 1,000,000 | 0.26 | 0.02 | 2015-01-19 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 6,831,894 | 1,000,000 | 0.16 | 0.02 | 2015-01-19 |
| 14 | B01610 | KGI ASIA LTD | 14,868,429 | 950,000 | 0.35 | 0.02 | 2015-01-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,811,537 | 770,000 | 0.64 | 0.02 | 2015-01-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,671,337 | 700,000 | 0.63 | 0.02 | 2015-01-19 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 1,728,112 | 700,000 | 0.04 | 0.02 | 2015-01-19 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,156,926 | 700,000 | 0.03 | 0.02 | 2015-01-19 |
| 19 | B01450 | DL BROKERAGE LTD | 6,796,040 | 600,000 | 0.16 | 0.01 | 2015-01-19 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,520,000 | 600,000 | 0.08 | 0.01 | 2015-01-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,839,122 | 500,000 | 0.97 | 0.01 | 2015-01-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 34,119,508 | 420,000 | 0.81 | 0.01 | 2015-01-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,155,768 | 300,000 | 0.10 | 0.01 | 2015-01-19 |
| 24 | B01298 | GET NICE SECURITIES LTD | 7,081,590 | 300,000 | 0.17 | 0.01 | 2015-01-19 |
| 25 | B01705 | HENIK SECURITIES LTD | 5,133,600 | 300,000 | 0.12 | 0.01 | 2015-01-19 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,492 | 300,000 | 0.01 | 0.01 | 2015-01-19 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,490,684 | 300,000 | 0.06 | 0.01 | 2015-01-19 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,219,460 | 300,000 | 0.05 | 0.01 | 2015-01-19 |
| 29 | B01416 | VC BROKERAGE LTD | 2,491,148 | 300,000 | 0.06 | 0.01 | 2015-01-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,297,949 | 290,000 | 0.58 | 0.01 | 2015-01-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,860,000 | 230,000 | 0.07 | 0.01 | 2015-01-19 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 525,800 | 200,000 | 0.01 | 0.00 | 2015-01-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 20,365,084 | 200,000 | 0.48 | 0.00 | 2015-01-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,437,448 | 200,000 | 1.50 | 0.00 | 2015-01-19 |
| 35 | B01252 | CORPORATE BROKERS LTD | 3,318,435 | 200,000 | 0.08 | 0.00 | 2015-01-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 9,765,305 | 200,000 | 0.23 | 0.00 | 2015-01-19 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,752,434 | 200,000 | 0.04 | 0.00 | 2015-01-19 |
| 38 | B01609 | WILBY SECURITIES LTD | 1,390,240 | 200,000 | 0.03 | 0.00 | 2015-01-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 180,000 | 0.02 | 0.00 | 2015-01-19 |
| 40 | B01458 | YICKO SECURITIES LTD | 183,768 | 180,000 | 0.00 | 0.00 | 2015-01-19 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,245,760 | 150,000 | 0.03 | 0.00 | 2015-01-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,614,320 | 120,000 | 0.35 | 0.00 | 2015-01-19 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 346,907 | 100,000 | 0.01 | 0.00 | 2015-01-19 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 341,392 | 100,000 | 0.01 | 0.00 | 2015-01-19 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 1,057,040 | 100,000 | 0.03 | 0.00 | 2015-01-19 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 406,080 | 80,000 | 0.01 | 0.00 | 2015-01-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,148,109 | 50,000 | 0.12 | 0.00 | 2015-01-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 5,969,150 | 10,000 | 0.14 | 0.00 | 2015-01-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 483,842 | 40 | 0.01 | 0.00 | 2015-01-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,203,812 | -20,000 | 0.43 | -0.00 | 2015-01-19 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -50,000 | 0.00 | -0.00 | 2015-01-19 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 1,542,256 | -50,000 | 0.04 | -0.00 | 2015-01-19 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 371,920 | -60,000 | 0.01 | -0.00 | 2015-01-19 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 500,000 | -70,000 | 0.01 | -0.00 | 2015-01-19 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,098,984 | -80,000 | 0.03 | -0.00 | 2015-01-19 |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2015-01-19 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2015-01-19 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80 | -100,000 | 0.00 | -0.00 | 2015-01-19 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 108,200 | -100,000 | 0.00 | -0.00 | 2015-01-19 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,468,116 | -100,000 | 0.13 | -0.00 | 2015-01-19 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2015-01-19 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 396,648 | -130,000 | 0.01 | -0.00 | 2015-01-19 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,187,920 | -190,000 | 0.19 | -0.00 | 2015-01-19 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,038,464 | -200,000 | 0.26 | -0.00 | 2015-01-19 |
| 65 | B01385 | FAIRWIN BROKING LTD | 85,120 | -200,000 | 0.00 | -0.00 | 2015-01-19 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 3,766,642 | -200,000 | 0.09 | -0.00 | 2015-01-19 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,781,162 | -200,000 | 0.04 | -0.00 | 2015-01-19 |
| 68 | B01695 | DAH SING SECURITIES LTD | 16,258,952 | -220,000 | 0.39 | -0.01 | 2015-01-19 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 2,201,768 | -230,000 | 0.05 | -0.01 | 2015-01-19 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 147,868 | -270,000 | 0.00 | -0.01 | 2015-01-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,581,448 | -300,000 | 0.11 | -0.01 | 2015-01-19 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,985,920 | -400,000 | 0.05 | -0.01 | 2015-01-19 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,275,330 | -400,000 | 0.03 | -0.01 | 2015-01-19 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 922,436 | -500,000 | 0.02 | -0.01 | 2015-01-19 |
| 75 | B01130 | BOCI SECURITIES LTD | 101,002,164 | -550,000 | 2.40 | -0.01 | 2015-01-19 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,087,082 | -560,000 | 1.42 | -0.01 | 2015-01-19 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,802,840 | -600,000 | 0.04 | -0.01 | 2015-01-19 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,398,663 | -630,000 | 1.91 | -0.01 | 2015-01-19 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,082,844 | -650,000 | 0.12 | -0.02 | 2015-01-19 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,334,335 | -650,000 | 8.59 | -0.02 | 2015-01-19 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,187,176 | -690,000 | 0.43 | -0.02 | 2015-01-19 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 12,783,934 | -760,000 | 0.30 | -0.02 | 2015-01-19 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,237,507 | -840,000 | 1.59 | -0.02 | 2015-01-19 |
| 84 | B01921 | GONG PING SECURITIES LTD | 1,000,000 | -940,000 | 0.02 | -0.02 | 2015-01-19 |
| 85 | B01469 | KAISER SECURITIES LTD | 43,504 | -1,000,000 | 0.00 | -0.02 | 2015-01-19 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,134,492 | -1,000,000 | 0.03 | -0.02 | 2015-01-19 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 32,023,675 | -1,150,000 | 0.76 | -0.03 | 2015-01-19 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,820,375 | -1,440,000 | 0.52 | -0.03 | 2015-01-19 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,820,161 | -1,530,000 | 0.64 | -0.04 | 2015-01-19 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,288,952 | -2,260,000 | 0.03 | -0.05 | 2015-01-19 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -2,810,000 | 0.01 | -0.07 | 2015-01-19 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,758,240 | -5,840,000 | 0.21 | -0.14 | 2015-01-19 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,145,934 | -6,830,000 | 2.28 | -0.16 | 2015-01-19 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 7,003,128 | -8,800,000 | 0.17 | -0.21 | 2015-01-19 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 7,037,738 | -10,670,000 | 0.17 | -0.25 | 2015-01-19 |
| 95 | Total changed named holdings | 2,622,234,213 | 0 | 62.18 | 0.00 | ||
| 236 | Unchanged named holdings | 1,560,496,726 | 0 | 37.00 | 0.00 | ||
| 331 | Total named holdings | 4,182,730,939 | 0 | 99.18 | 0.00 | ||
| 55 | Unnamed Investor Participants | 26,135,154 | 0 | 0.62 | 0.00 | ||
| 386 | Total securities in CCASS | 4,208,866,093 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 8,276,876 | 0 | 0.20 | 0.00 | |||
| Issued securities | 4,217,142,969 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 141,850,040 |
| Turnover | 13,744,683 |
| Average price | 0.097 |
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