China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01584 | CHIEF SECURITIES LTD | 3,006,336 | 220,000 | 0.79 | 0.06 | 2015-06-12 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 4,608,000 | 158,000 | 1.20 | 0.04 | 2015-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,561,197 | 100,000 | 1.45 | 0.03 | 2015-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,017,165 | 96,000 | 2.88 | 0.03 | 2015-06-12 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 384,000 | 90,000 | 0.10 | 0.02 | 2015-06-12 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 746,000 | 60,000 | 0.20 | 0.02 | 2015-06-12 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | 48,000 | 0.04 | 0.01 | 2015-06-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 771,667 | 40,000 | 0.20 | 0.01 | 2015-06-12 |
| 9 | B01610 | KGI ASIA LTD | 871,252 | 30,000 | 0.23 | 0.01 | 2015-06-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 28,000 | 0.02 | 0.01 | 2015-06-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,834 | 28,000 | 0.20 | 0.01 | 2015-06-12 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 182,005 | 22,000 | 0.05 | 0.01 | 2015-06-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,109,229 | 20,000 | 0.29 | 0.01 | 2015-06-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 20,000 | 0.02 | 0.01 | 2015-06-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,070,000 | 20,000 | 0.80 | 0.01 | 2015-06-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2015-06-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,651 | 8,000 | 0.04 | 0.00 | 2015-06-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,693 | 4,000 | 0.02 | 0.00 | 2015-06-12 |
| 19 | C00010 | CITIBANK N.A. | 4,723,494 | 2,000 | 1.24 | 0.00 | 2015-06-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,656,888 | 2,000 | 0.43 | 0.00 | 2015-06-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -8,000 | -0.00 | 2015-06-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,309 | -12,000 | 0.03 | -0.00 | 2015-06-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,457 | -20,000 | 0.06 | -0.01 | 2015-06-12 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2015-06-12 |
| 25 | B01350 | S. W. WOO & CO LTD | 90,000 | -40,000 | 0.02 | -0.01 | 2015-06-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -50,000 | 0.20 | -0.01 | 2015-06-12 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,842,000 | -50,000 | 0.48 | -0.01 | 2015-06-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 15,434,084 | -120,000 | 4.04 | -0.03 | 2015-06-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,779,410 | -162,000 | 5.43 | -0.04 | 2015-06-12 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.05 | 2015-06-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,501,401 | -314,000 | 0.39 | -0.08 | 2015-06-12 |
| 31 | Total changed named holdings | 80,023,072 | 0 | 20.92 | 0.00 | ||
| 125 | Unchanged named holdings | 70,251,596 | 0 | 18.37 | 0.00 | ||
| 156 | Total named holdings | 150,274,668 | 0 | 39.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 206,051 | 0 | 0.05 | 0.00 | ||
| 166 | Total securities in CCASS | 150,480,719 | 0 | 39.35 | 0.00 | ||
| Securities not in CCASS | 231,968,805 | 0 | 60.65 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 1,220,000 |
| Turnover | 2,326,640 |
| Average price | 1.907 |
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