WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2015-10-27 to 2015-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01415 | TARZAN STOCK & SHARES LTD | 15,707,258 | 1,900,000 | 0.25 | 0.03 | 2015-10-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,607,146 | 1,400,000 | 0.12 | 0.02 | 2015-10-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 8,373,793 | 1,300,000 | 0.13 | 0.02 | 2015-10-28 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,242,100 | 1,000,000 | 0.04 | 0.02 | 2015-10-28 |
| 5 | B01768 | WINTONE SECURITIES LTD | 2,068,365 | 700,000 | 0.03 | 0.01 | 2015-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,610,618 | 679,800 | 9.43 | 0.01 | 2015-10-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,462,908 | 600,000 | 0.02 | 0.01 | 2015-10-28 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2015-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,694,284 | 300,000 | 1.40 | 0.00 | 2015-10-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,943,600 | 200,000 | 0.11 | 0.00 | 2015-10-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,137,459 | 180,000 | 0.81 | 0.00 | 2015-10-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,410,364 | 120,000 | 0.10 | 0.00 | 2015-10-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,098,018 | 120,000 | 0.16 | 0.00 | 2015-10-28 |
| 14 | B01610 | KGI ASIA LTD | 44,466,808 | 100,480 | 0.70 | 0.00 | 2015-10-28 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 2,702,112 | 100,000 | 0.04 | 0.00 | 2015-10-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,258,734 | 60,000 | 0.57 | 0.00 | 2015-10-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,142,895 | 60,000 | 0.56 | 0.00 | 2015-10-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,772,140 | 60,000 | 1.39 | 0.00 | 2015-10-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,677,378 | -480 | 0.03 | -0.00 | 2015-10-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,088,615 | -8,800 | 0.02 | -0.00 | 2015-10-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 73,019,692 | -12,000 | 1.15 | -0.00 | 2015-10-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,460,196 | -40,000 | 6.05 | -0.00 | 2015-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,330,068 | -100,000 | 1.49 | -0.00 | 2015-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,779,047 | -100,000 | 0.90 | -0.00 | 2015-10-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 123,562,806 | -119,200 | 1.95 | -0.00 | 2015-10-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 16,080,650 | -120,000 | 0.25 | -0.00 | 2015-10-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 11,581,322 | -120,000 | 0.18 | -0.00 | 2015-10-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 809,845,975 | -160,000 | 12.80 | -0.00 | 2015-10-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,341,424 | -200,000 | 1.93 | -0.00 | 2015-10-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 60,376,199 | -220,000 | 0.95 | -0.00 | 2015-10-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 32,511,251 | -300,000 | 0.51 | -0.00 | 2015-10-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 6,961,064 | -300,000 | 0.11 | -0.00 | 2015-10-28 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 2,284 | -300,000 | 0.00 | -0.00 | 2015-10-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,966,888 | -360,000 | 0.54 | -0.01 | 2015-10-28 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,552,400 | -400,000 | 0.02 | -0.01 | 2015-10-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,071,505 | -500,000 | 1.47 | -0.01 | 2015-10-28 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 720 | -600,000 | 0.00 | -0.01 | 2015-10-28 |
| 38 | C00010 | CITIBANK N.A. | 105,777,449 | -639,800 | 1.67 | -0.01 | 2015-10-28 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 928 | -700,000 | 0.00 | -0.01 | 2015-10-28 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 8,470,000 | -780,000 | 0.13 | -0.01 | 2015-10-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,058,484 | -1,600,000 | 0.08 | -0.03 | 2015-10-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 445,944,611 | -1,700,000 | 7.05 | -0.03 | 2015-10-28 |
| 42 | Total changed named holdings | 3,490,759,558 | 0 | 55.18 | 0.00 | ||
| 298 | Unchanged named holdings | 2,776,604,324 | 0 | 43.89 | 0.00 | ||
| 340 | Total named holdings | 6,267,363,882 | 0 | 99.08 | 0.00 | ||
| 61 | Unnamed Investor Participants | 43,918,844 | 0 | 0.69 | 0.00 | ||
| 401 | Total securities in CCASS | 6,311,282,726 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 14,431,727 | 0 | 0.23 | 0.00 | |||
| Issued securities | 6,325,714,453 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 17,511,200 |
| Turnover | 1,789,364 |
| Average price | 0.102 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy