Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,814,775 | 4,920,000 | 1.75 | 0.14 | 2015-06-11 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 130,975,150 | 3,247,650 | 3.64 | 0.09 | 2015-06-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,299,200 | 2,410,000 | 2.82 | 0.07 | 2015-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,953,985 | 1,966,250 | 2.42 | 0.05 | 2015-06-11 |
| 5 | B01610 | KGI ASIA LTD | 4,027,675 | 1,000,000 | 0.11 | 0.03 | 2015-06-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,757,500 | 640,000 | 0.58 | 0.02 | 2015-06-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,719,675 | 460,000 | 0.13 | 0.01 | 2015-06-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,729,750 | 440,000 | 0.30 | 0.01 | 2015-06-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 591,250 | 360,000 | 0.02 | 0.01 | 2015-06-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,399,075 | 300,000 | 0.04 | 0.01 | 2015-06-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 487,417 | 260,000 | 0.01 | 0.01 | 2015-06-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,050 | 125,000 | 0.02 | 0.00 | 2015-06-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,041,175 | 110,000 | 0.11 | 0.00 | 2015-06-11 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,500 | 100,000 | 0.01 | 0.00 | 2015-06-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 746,025 | 90,000 | 0.02 | 0.00 | 2015-06-11 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,250 | 80,000 | 0.00 | 0.00 | 2015-06-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,598,075 | 70,000 | 0.18 | 0.00 | 2015-06-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,950 | 70,000 | 0.05 | 0.00 | 2015-06-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,352,500 | 50,000 | 0.12 | 0.00 | 2015-06-11 |
| 20 | C00010 | CITIBANK N.A. | 36,851,900 | 47,500 | 1.03 | 0.00 | 2015-06-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,874,175 | 45,000 | 0.44 | 0.00 | 2015-06-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,250 | 30,000 | 0.03 | 0.00 | 2015-06-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,412,575 | 30,000 | 0.21 | 0.00 | 2015-06-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,047,500 | 20,000 | 0.06 | 0.00 | 2015-06-11 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,718,197 | 20,000 | 0.77 | 0.00 | 2015-06-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,416,825 | 10,000 | 0.07 | 0.00 | 2015-06-11 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,775,350 | 10,000 | 0.24 | 0.00 | 2015-06-11 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,409,750 | 5,000 | 0.04 | 0.00 | 2015-06-11 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 395,675 | 2,500 | 0.01 | 0.00 | 2015-06-11 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 29,075 | 1,250 | 0.00 | 0.00 | 2015-06-11 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 256,250 | -7,500 | 0.01 | -0.00 | 2015-06-11 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 197,500 | -7,500 | 0.01 | -0.00 | 2015-06-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,700 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,525 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 261,250 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,805,925 | -20,000 | 0.05 | -0.00 | 2015-06-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,366,525 | -26,250 | 2.49 | -0.00 | 2015-06-11 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,750 | -30,000 | 0.00 | -0.00 | 2015-06-11 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 0 | -30,000 | -0.00 | 2015-06-11 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,175 | -50,000 | 0.00 | -0.00 | 2015-06-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | -50,000 | 0.01 | -0.00 | 2015-06-11 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,478,500 | -70,000 | 1.13 | -0.00 | 2015-06-11 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 42,500 | -70,000 | 0.00 | -0.00 | 2015-06-11 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 148,750 | -71,250 | 0.00 | -0.00 | 2015-06-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,272,125 | -90,000 | 0.37 | -0.00 | 2015-06-11 |
| 48 | B01705 | HENIK SECURITIES LTD | 61,250 | -90,000 | 0.00 | -0.00 | 2015-06-11 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 15,593,400 | -100,000 | 0.43 | -0.00 | 2015-06-11 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2015-06-11 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,600 | -105,000 | 0.02 | -0.00 | 2015-06-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,989,700 | -115,000 | 0.14 | -0.00 | 2015-06-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,583,275 | -125,000 | 0.13 | -0.00 | 2015-06-11 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,075 | -140,000 | 0.02 | -0.00 | 2015-06-11 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,750 | -200,000 | 0.02 | -0.01 | 2015-06-11 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,477,500 | -200,000 | 0.04 | -0.01 | 2015-06-11 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 28,253,650 | -235,000 | 0.79 | -0.01 | 2015-06-11 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 194,911,250 | -4,480,000 | 5.42 | -0.12 | 2015-06-11 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 111,550,500 | -10,517,650 | 3.10 | -0.29 | 2015-06-11 |
| 59 | Total changed named holdings | 1,058,531,674 | 0 | 29.45 | 0.00 | ||
| 206 | Unchanged named holdings | 2,533,544,826 | 0 | 70.49 | 0.00 | ||
| 265 | Total named holdings | 3,592,076,500 | 0 | 99.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 804,425 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 3,592,880,925 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,268,900 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,594,149,825 | 0 | 100.00 | 0.00 | 2015-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 21,218,750 |
| Turnover | 13,030,000 |
| Average price | 0.614 |
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