China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 21,038,940 | 172,000 | 5.50 | 0.04 | 2015-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,061,197 | 162,000 | 1.58 | 0.04 | 2015-07-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 821,667 | 100,000 | 0.21 | 0.03 | 2015-07-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 549,335 | 100,000 | 0.14 | 0.03 | 2015-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,621,165 | 58,000 | 3.04 | 0.02 | 2015-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,767,401 | 40,000 | 0.46 | 0.01 | 2015-07-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,590 | 38,000 | 0.08 | 0.01 | 2015-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 30,000 | 0.18 | 0.01 | 2015-07-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,038,000 | 30,000 | 0.79 | 0.01 | 2015-07-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,806,875 | 22,000 | 0.47 | 0.01 | 2015-07-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,385 | 20,000 | 0.14 | 0.01 | 2015-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,942,336 | 10,000 | 0.77 | 0.00 | 2015-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,884 | 10,000 | 0.12 | 0.00 | 2015-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 10,000 | 0.08 | 0.00 | 2015-07-13 |
| 15 | C00010 | CITIBANK N.A. | 4,655,494 | 4,000 | 1.22 | 0.00 | 2015-07-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | -10,000 | 0.41 | -0.00 | 2015-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,651 | -10,000 | 0.06 | -0.00 | 2015-07-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,888 | -16,000 | 0.38 | -0.00 | 2015-07-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,539,759 | -20,000 | 1.45 | -0.01 | 2015-07-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -26,000 | 0.01 | -0.01 | 2015-07-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -26,000 | 0.00 | -0.01 | 2015-07-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | -30,000 | 0.21 | -0.01 | 2015-07-13 |
| 23 | B01722 | CTW SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-07-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,309 | -72,000 | 0.01 | -0.02 | 2015-07-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | -90,000 | 0.29 | -0.02 | 2015-07-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,834 | -100,000 | 0.11 | -0.03 | 2015-07-13 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 438,000 | -126,000 | 0.11 | -0.03 | 2015-07-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | -230,000 | 0.13 | -0.06 | 2015-07-13 |
| 28 | Total changed named holdings | 68,786,710 | 0 | 17.99 | 0.00 | ||
| 121 | Unchanged named holdings | 81,445,958 | 0 | 21.30 | 0.00 | ||
| 149 | Total named holdings | 150,232,668 | 0 | 39.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 206,051 | 0 | 0.05 | 0.00 | ||
| 159 | Total securities in CCASS | 150,438,719 | 0 | 39.34 | 0.00 | ||
| Securities not in CCASS | 232,010,805 | 0 | 60.66 | 0.00 | |||
| Issued securities | 382,449,524 | 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 | 2015-07-09 |
| Volume | 1,060,000 |
| Turnover | 1,227,880 |
| Average price | 1.158 |
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