WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 50,392,511 | 2,800,000 | 0.80 | 0.04 | 2015-07-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,302,200 | 2,760,000 | 1.40 | 0.04 | 2015-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 807,880,919 | 2,469,600 | 12.77 | 0.04 | 2015-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,365,367 | 2,440,000 | 6.34 | 0.04 | 2015-07-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,714,196 | 2,140,585 | 9.64 | 0.03 | 2015-07-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,410,048 | 1,820,000 | 0.40 | 0.03 | 2015-07-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,638,705 | 1,820,000 | 1.34 | 0.03 | 2015-07-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,734,744 | 1,420,000 | 0.94 | 0.02 | 2015-07-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,701,287 | 1,020,000 | 1.18 | 0.02 | 2015-07-09 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,163,937 | 1,000,000 | 0.10 | 0.02 | 2015-07-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 35,680,877 | 880,000 | 0.56 | 0.01 | 2015-07-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,754,188 | 846,494 | 1.51 | 0.01 | 2015-07-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,192,150 | 820,000 | 0.60 | 0.01 | 2015-07-09 |
| 14 | C00010 | CITIBANK N.A. | 91,914,129 | 620,000 | 1.45 | 0.01 | 2015-07-09 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,800,935 | 600,000 | 0.06 | 0.01 | 2015-07-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,268,757 | 600,000 | 0.23 | 0.01 | 2015-07-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,104,221 | 580,000 | 1.42 | 0.01 | 2015-07-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,854,627 | 520,000 | 0.93 | 0.01 | 2015-07-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,678,734 | 500,000 | 0.55 | 0.01 | 2015-07-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,122,764 | 500,000 | 0.76 | 0.01 | 2015-07-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 25,296,251 | 500,000 | 0.40 | 0.01 | 2015-07-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,070,759 | 480,000 | 1.34 | 0.01 | 2015-07-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,646,888 | 440,000 | 1.09 | 0.01 | 2015-07-09 |
| 24 | B01209 | MASON SECURITIES LTD | 7,406,115 | 400,000 | 0.12 | 0.01 | 2015-07-09 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,316,448 | 400,000 | 0.02 | 0.01 | 2015-07-09 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 11,401,332 | 400,000 | 0.18 | 0.01 | 2015-07-09 |
| 27 | B01460 | BERICH BROKERAGE LTD | 426,524 | 300,000 | 0.01 | 0.00 | 2015-07-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,696,969 | 200,000 | 0.36 | 0.00 | 2015-07-09 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,807,164 | 200,000 | 0.09 | 0.00 | 2015-07-09 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 268,160 | 200,000 | 0.00 | 0.00 | 2015-07-09 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,320,000 | 160,000 | 0.02 | 0.00 | 2015-07-09 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,000 | 120,000 | 0.04 | 0.00 | 2015-07-09 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,725,759 | 100,000 | 0.12 | 0.00 | 2015-07-09 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-09 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,011,598 | 100,000 | 0.10 | 0.00 | 2015-07-09 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,540,000 | 100,000 | 0.02 | 0.00 | 2015-07-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,936,954 | 100,000 | 0.16 | 0.00 | 2015-07-09 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,756,065 | 100,000 | 0.11 | 0.00 | 2015-07-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 61,076,279 | 80,000 | 0.97 | 0.00 | 2015-07-09 |
| 40 | C00018 | HANG SENG BANK LTD | 76,917 | 73,506 | 0.00 | 0.00 | 2015-07-09 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,402,096 | 40,000 | 0.05 | 0.00 | 2015-07-09 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,476,465 | 40,000 | 0.12 | 0.00 | 2015-07-09 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,340,000 | 40,000 | 0.10 | 0.00 | 2015-07-09 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,534,265 | 40,000 | 0.09 | 0.00 | 2015-07-09 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,241,920 | 20,000 | 0.35 | 0.00 | 2015-07-09 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,091,127 | 9,815 | 0.02 | 0.00 | 2015-07-09 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 36,705,245 | -20,000 | 0.58 | -0.00 | 2015-07-09 |
| 48 | B01921 | GONG PING SECURITIES LTD | 896,947 | -20,000 | 0.01 | -0.00 | 2015-07-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 17,261,650 | -20,000 | 0.27 | -0.00 | 2015-07-09 |
| 50 | B01275 | SANFULL SECURITIES LTD | 6,364,679 | -20,000 | 0.10 | -0.00 | 2015-07-09 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 476,159 | -60,000 | 0.01 | -0.00 | 2015-07-09 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 19,408,653 | -100,000 | 0.31 | -0.00 | 2015-07-09 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,078,540 | -140,000 | 0.03 | -0.00 | 2015-07-09 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 5,369,066 | -200,000 | 0.08 | -0.00 | 2015-07-09 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,752,400 | -240,000 | 0.14 | -0.00 | 2015-07-09 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 392,621,557 | -340,000 | 6.21 | -0.01 | 2015-07-09 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,506,862 | -500,000 | 0.12 | -0.01 | 2015-07-09 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 8,368,533 | -500,000 | 0.13 | -0.01 | 2015-07-09 |
| 59 | B01584 | CHIEF SECURITIES LTD | 80,681,692 | -660,000 | 1.28 | -0.01 | 2015-07-09 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,743,175 | -700,000 | 0.30 | -0.01 | 2015-07-09 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,355,768 | -1,220,000 | 0.13 | -0.02 | 2015-07-09 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | -1,500,000 | 0.03 | -0.02 | 2015-07-09 |
| 63 | B01130 | BOCI SECURITIES LTD | 114,412,766 | -4,040,000 | 1.81 | -0.06 | 2015-07-09 |
| 64 | B01610 | KGI ASIA LTD | 46,235,528 | -5,000,000 | 0.73 | -0.08 | 2015-07-09 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,655,719 | -7,740,000 | 0.18 | -0.12 | 2015-07-09 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,799,684 | -8,180,000 | 0.85 | -0.13 | 2015-07-09 |
| 66 | Total changed named holdings | 3,932,365,974 | -300,000 | 62.16 | -0.00 | ||
| 270 | Unchanged named holdings | 2,335,946,518 | 0 | 36.93 | 0.00 | ||
| 336 | Total named holdings | 6,268,312,492 | -300,000 | 99.09 | 0.00 | ||
| 57 | Unnamed Investor Participants | 42,958,764 | 300,000 | 0.68 | 0.00 | ||
| 393 | Total securities in CCASS | 6,311,271,256 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 14,443,197 | 0 | 0.23 | 0.00 | |||
| Issued securities | 6,325,714,453 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 49,030,185 |
| Turnover | 4,812,978 |
| Average price | 0.098 |
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