Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,591,360 | 6,930,000 | 3.19 | 0.24 | 2015-05-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,361,120 | 2,820,000 | 0.26 | 0.10 | 2015-05-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,153,360 | 950,000 | 2.93 | 0.03 | 2015-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,703,588 | 810,000 | 2.35 | 0.03 | 2015-05-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,020,000 | 700,000 | 0.56 | 0.02 | 2015-05-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,232,000 | 300,000 | 0.04 | 0.01 | 2015-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,641,020 | 260,000 | 2.42 | 0.01 | 2015-05-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,589,800 | 220,000 | 0.26 | 0.01 | 2015-05-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,951,820 | 160,000 | 1.53 | 0.01 | 2015-05-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,754,800 | 100,000 | 1.10 | 0.00 | 2015-05-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,957,760 | 100,000 | 0.10 | 0.00 | 2015-05-29 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 5,540,000 | 100,000 | 0.19 | 0.00 | 2015-05-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,732,320 | 75,000 | 0.72 | 0.00 | 2015-05-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,933,840 | 50,000 | 0.66 | 0.00 | 2015-05-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,270,940 | 50,000 | 0.04 | 0.00 | 2015-05-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,930,960 | 50,000 | 0.10 | 0.00 | 2015-05-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,882,620 | 30,000 | 0.14 | 0.00 | 2015-05-29 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | 20,000 | 0.01 | 0.00 | 2015-05-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,640,000 | 10,000 | 0.34 | 0.00 | 2015-05-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,866,358 | 10,000 | 0.73 | 0.00 | 2015-05-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,140 | 5,000 | 0.01 | 0.00 | 2015-05-29 |
| 22 | C00010 | CITIBANK N.A. | 28,975,520 | -10,000 | 1.01 | -0.00 | 2015-05-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,130,940 | -10,000 | 0.11 | -0.00 | 2015-05-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,470,140 | -20,000 | 0.43 | -0.00 | 2015-05-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2015-05-29 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 16,260 | -50,000 | 0.00 | -0.00 | 2015-05-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,507,560 | -50,000 | 0.05 | -0.00 | 2015-05-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,660 | -80,000 | 0.03 | -0.00 | 2015-05-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 183,000 | -83,250 | 0.01 | -0.00 | 2015-05-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,765,660 | -100,000 | 0.17 | -0.00 | 2015-05-29 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2015-05-29 | |
| 32 | B01610 | KGI ASIA LTD | 2,008,140 | -150,000 | 0.07 | -0.01 | 2015-05-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 160,819,000 | -1,800,000 | 5.59 | -0.06 | 2015-05-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 12,430,720 | -2,982,680 | 0.43 | -0.10 | 2015-05-29 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 117,732,520 | -11,430,000 | 4.09 | -0.40 | 2015-05-29 |
| 35 | Total changed named holdings | 853,526,926 | -3,135,930 | 29.68 | -0.11 | ||
| 226 | Unchanged named holdings | 2,020,110,274 | 0 | 70.26 | 0.00 | ||
| 261 | Total named holdings | 2,873,637,200 | -3,135,930 | 99.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 643,540 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 2,874,280,740 | -3,135,930 | 99.96 | -0.11 | ||
| Securities not in CCASS | 1,039,120 | 3,135,930 | 0.04 | 0.11 | |||
| Issued securities | 2,875,319,860 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 14,825,000 |
| Turnover | 8,997,000 |
| Average price | 0.607 |
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