China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,542,940 | 612,000 | 5.63 | 0.16 | 2015-06-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,000 | 400,000 | 0.41 | 0.10 | 2015-06-29 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2015-06-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,457 | 100,000 | 0.12 | 0.03 | 2015-06-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,350,000 | 80,000 | 0.88 | 0.02 | 2015-06-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,000 | 34,000 | 0.25 | 0.01 | 2015-06-29 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-06-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,896,000 | 24,000 | 0.50 | 0.01 | 2015-06-29 |
| 9 | B01427 | TSE'S SECURITIES LTD | 588,000 | 18,000 | 0.15 | 0.00 | 2015-06-29 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | 10,000 | 0.10 | 0.00 | 2015-06-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 8,000 | 0.04 | 0.00 | 2015-06-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | 4,000 | 0.12 | 0.00 | 2015-06-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 642 | -233 | 0.00 | -0.00 | 2015-06-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 219,692 | -1,767 | 0.06 | -0.00 | 2015-06-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,531,197 | -2,000 | 1.45 | -0.00 | 2015-06-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.03 | -0.00 | 2015-06-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,888 | -6,000 | 0.44 | -0.00 | 2015-06-29 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2015-06-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 645,335 | -10,000 | 0.17 | -0.00 | 2015-06-29 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -10,000 | 0.11 | -0.00 | 2015-06-29 |
| 22 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2015-06-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -12,000 | 0.03 | -0.00 | 2015-06-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,000 | -16,000 | 0.18 | -0.00 | 2015-06-29 |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.01 | 2015-06-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -20,000 | 0.03 | -0.01 | 2015-06-29 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 4,768,000 | -20,000 | 1.25 | -0.01 | 2015-06-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,343,698 | -20,000 | 1.66 | -0.01 | 2015-06-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,834 | -30,000 | 0.15 | -0.01 | 2015-06-29 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,000 | -36,000 | 0.12 | -0.01 | 2015-06-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,884 | -38,000 | 0.10 | -0.01 | 2015-06-29 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-06-29 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,565,401 | -54,000 | 0.41 | -0.01 | 2015-06-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,432,875 | -54,000 | 0.37 | -0.01 | 2015-06-29 |
| 35 | B01610 | KGI ASIA LTD | 801,252 | -70,000 | 0.21 | -0.02 | 2015-06-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -76,000 | 0.03 | -0.02 | 2015-06-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,724,486 | -80,000 | 0.97 | -0.02 | 2015-06-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,309 | -156,000 | 0.00 | -0.04 | 2015-06-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,750,336 | -170,000 | 0.72 | -0.04 | 2015-06-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,989,165 | -226,000 | 2.87 | -0.06 | 2015-06-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,238,000 | -240,000 | 0.59 | -0.06 | 2015-06-29 |
| 41 | Total changed named holdings | 77,300,391 | 0 | 20.21 | 0.00 | ||
| 112 | Unchanged named holdings | 72,974,277 | 0 | 19.08 | 0.00 | ||
| 153 | Total named holdings | 150,274,668 | 0 | 39.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 206,051 | 0 | 0.05 | 0.00 | ||
| 163 | 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 | 2015-06-25 |
| Volume | 1,945,767 |
| Turnover | 3,956,234 |
| Average price | 2.033 |
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