Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01469 | KAISER SECURITIES LTD | 1,923,125 | 1,860,000 | 0.05 | 0.05 | 2015-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,298,985 | 878,750 | 2.43 | 0.02 | 2015-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,493,275 | 300,000 | 0.13 | 0.01 | 2015-07-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,075,000 | 300,000 | 0.25 | 0.01 | 2015-07-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,677,575 | 200,000 | 0.19 | 0.01 | 2015-07-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,424,800 | 150,000 | 0.93 | 0.00 | 2015-07-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,985,925 | 110,000 | 0.06 | 0.00 | 2015-07-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,535,000 | 100,000 | 0.04 | 0.00 | 2015-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,425 | 100,000 | 0.08 | 0.00 | 2015-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,747,450 | 100,000 | 0.10 | 0.00 | 2015-07-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,950 | 77,500 | 0.05 | 0.00 | 2015-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,651,425 | 70,000 | 0.44 | 0.00 | 2015-07-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 188,271,250 | 40,000 | 5.24 | 0.00 | 2015-07-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 101,250 | 30,000 | 0.00 | 0.00 | 2015-07-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,815,075 | 20,000 | 0.11 | 0.00 | 2015-07-14 |
| 16 | C00010 | CITIBANK N.A. | 36,855,825 | 10,000 | 1.03 | 0.00 | 2015-07-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 6,976,250 | 10,000 | 0.19 | 0.00 | 2015-07-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,225 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 207,492 | 1,250 | 0.01 | 0.00 | 2015-07-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,675 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,575 | -40,000 | 0.03 | -0.00 | 2015-07-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,024,750 | -50,000 | 0.31 | -0.00 | 2015-07-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,294,200 | -50,000 | 2.82 | -0.00 | 2015-07-14 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 5,425 | -50,000 | 0.00 | -0.00 | 2015-07-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,215,775 | -50,000 | 0.15 | -0.00 | 2015-07-14 |
| 28 | B01173 | RIFA SECURITIES LTD | 67,500 | -50,000 | 0.00 | -0.00 | 2015-07-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,230,197 | -50,000 | 0.70 | -0.00 | 2015-07-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,582,125 | -70,000 | 0.35 | -0.00 | 2015-07-14 |
| 31 | B01610 | KGI ASIA LTD | 1,650,175 | -70,000 | 0.05 | -0.00 | 2015-07-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,131,400 | -100,000 | 0.45 | -0.00 | 2015-07-14 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,500 | -110,000 | 0.00 | -0.00 | 2015-07-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,167,500 | -120,000 | 0.51 | -0.00 | 2015-07-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,744,150 | -170,000 | 0.52 | -0.00 | 2015-07-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,525 | -180,000 | 0.00 | -0.01 | 2015-07-14 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,250 | -200,000 | 0.00 | -0.01 | 2015-07-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,198,000 | -400,000 | 0.03 | -0.01 | 2015-07-14 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 93,140,500 | -590,000 | 2.59 | -0.02 | 2015-07-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,075 | -830,000 | 0.00 | -0.02 | 2015-07-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,223,025 | -1,157,500 | 2.57 | -0.03 | 2015-07-14 |
| 41 | Total changed named holdings | 805,740,624 | 0 | 22.42 | 0.00 | ||
| 224 | Unchanged named holdings | 2,786,388,876 | 0 | 77.53 | 0.00 | ||
| 265 | Total named holdings | 3,592,129,500 | 0 | 99.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 804,425 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 3,592,933,925 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,215,900 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,594,149,825 | 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 | 2015-07-10 |
| Volume | 6,241,250 |
| Turnover | 3,150,025 |
| Average price | 0.505 |
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