Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 335,690,482 | 164,734,982 | 8.49 | 4.17 | 2015-12-08 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 29,950,000 | 29,950,000 | 0.76 | 0.76 | 2015-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,817,772 | 27,230,000 | 5.51 | 0.69 | 2015-12-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,410,000 | 4,500,000 | 0.29 | 0.11 | 2015-12-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,272,425 | 2,900,000 | 0.34 | 0.07 | 2015-12-08 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,170,000 | 2,170,000 | 0.05 | 0.05 | 2015-12-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,413,150 | 1,310,000 | 0.11 | 0.03 | 2015-12-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,928,825 | 1,100,000 | 0.10 | 0.03 | 2015-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,574,800 | 1,050,000 | 1.18 | 0.03 | 2015-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,140,147 | 920,000 | 0.66 | 0.02 | 2015-12-08 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,850,000 | 690,000 | 0.12 | 0.02 | 2015-12-08 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 975,600 | 520,000 | 0.02 | 0.01 | 2015-12-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 876,925 | 500,000 | 0.02 | 0.01 | 2015-12-08 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 968,750 | 500,000 | 0.02 | 0.01 | 2015-12-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,191,250 | 490,000 | 0.06 | 0.01 | 2015-12-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,534,075 | 470,000 | 0.06 | 0.01 | 2015-12-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,042,850 | 360,000 | 0.13 | 0.01 | 2015-12-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,420,875 | 320,000 | 0.16 | 0.01 | 2015-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,453,925 | 310,000 | 0.19 | 0.01 | 2015-12-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,250 | 300,000 | 0.02 | 0.01 | 2015-12-08 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-12-08 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2015-12-08 |
| 23 | B01209 | MASON SECURITIES LTD | 391,250 | 270,000 | 0.01 | 0.01 | 2015-12-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 628,750 | 270,000 | 0.02 | 0.01 | 2015-12-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,460,995,975 | 250,000 | 36.95 | 0.01 | 2015-12-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,625 | 240,000 | 0.02 | 0.01 | 2015-12-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,612,500 | 220,000 | 0.17 | 0.01 | 2015-12-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 226,870 | 220,000 | 0.01 | 0.01 | 2015-12-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | 150,000 | 0.00 | 0.00 | 2015-12-08 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-12-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,125,000 | 140,000 | 0.03 | 0.00 | 2015-12-08 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,146,250 | 130,000 | 1.80 | 0.00 | 2015-12-08 |
| 33 | B01859 | CLC SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2015-12-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2015-12-08 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-12-08 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 275,000 | 100,000 | 0.01 | 0.00 | 2015-12-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,147,500 | 100,000 | 0.03 | 0.00 | 2015-12-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,725 | 100,000 | 0.02 | 0.00 | 2015-12-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 958,000 | 100,000 | 0.02 | 0.00 | 2015-12-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,865,000 | 95,000 | 0.05 | 0.00 | 2015-12-08 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2015-12-08 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,321,200 | 50,000 | 0.06 | 0.00 | 2015-12-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,250 | 50,000 | 0.00 | 0.00 | 2015-12-08 |
| 44 | B01173 | RIFA SECURITIES LTD | 197,500 | 50,000 | 0.00 | 0.00 | 2015-12-08 |
| 45 | B01979 | FORMAX SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-12-08 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2015-12-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 196,121,250 | 20,000 | 4.96 | 0.00 | 2015-12-08 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,479,100 | 20,000 | 0.04 | 0.00 | 2015-12-08 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,175 | 7,500 | 0.01 | 0.00 | 2015-12-08 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,250 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,700 | -20,000 | 0.01 | -0.00 | 2015-12-08 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,250 | -30,000 | 0.00 | -0.00 | 2015-12-08 |
| 53 | B01705 | HENIK SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2015-12-08 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 25,425 | -40,000 | 0.00 | -0.00 | 2015-12-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | -50,000 | 0.01 | -0.00 | 2015-12-08 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-12-08 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,920,000 | -60,000 | 0.33 | -0.00 | 2015-12-08 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 5,662,500 | -60,000 | 0.14 | -0.00 | 2015-12-08 |
| 59 | B01252 | CORPORATE BROKERS LTD | 492,500 | -100,000 | 0.01 | -0.00 | 2015-12-08 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,450 | -100,000 | 0.00 | -0.00 | 2015-12-08 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 375,000 | -100,000 | 0.01 | -0.00 | 2015-12-08 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 533,050 | -100,000 | 0.01 | -0.00 | 2015-12-08 |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.00 | 2015-12-08 | |
| 64 | B01416 | VC BROKERAGE LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2015-12-08 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2015-12-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,197,500 | -130,000 | 0.26 | -0.00 | 2015-12-08 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,147,250 | -140,000 | 1.34 | -0.00 | 2015-12-08 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,000 | -150,000 | 0.01 | -0.00 | 2015-12-08 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,145,000 | -150,000 | 0.21 | -0.00 | 2015-12-08 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 12,500 | -160,000 | 0.00 | -0.00 | 2015-12-08 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 285,000 | -170,000 | 0.01 | -0.00 | 2015-12-08 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 821,250 | -170,000 | 0.02 | -0.00 | 2015-12-08 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,375 | -180,000 | 0.05 | -0.00 | 2015-12-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,805,000 | -180,000 | 0.05 | -0.00 | 2015-12-08 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | -190,000 | 0.02 | -0.00 | 2015-12-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,641,825 | -220,000 | 0.17 | -0.01 | 2015-12-08 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,576,325 | -220,000 | 0.12 | -0.01 | 2015-12-08 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,292,575 | -220,000 | 0.34 | -0.01 | 2015-12-08 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,841,400 | -240,000 | 0.38 | -0.01 | 2015-12-08 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,328,685 | -255,000 | 3.07 | -0.01 | 2015-12-08 |
| 81 | B01695 | DAH SING SECURITIES LTD | 5,085,375 | -290,000 | 0.13 | -0.01 | 2015-12-08 |
| 82 | C00010 | CITIBANK N.A. | 40,528,325 | -300,000 | 1.03 | -0.01 | 2015-12-08 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | -300,000 | 0.00 | -0.01 | 2015-12-08 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 350,000 | -300,000 | 0.01 | -0.01 | 2015-12-08 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,160,775 | -470,000 | 0.26 | -0.01 | 2015-12-08 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,525 | -480,000 | 0.01 | -0.01 | 2015-12-08 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2015-12-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,044,200 | -530,000 | 2.40 | -0.01 | 2015-12-08 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,058,750 | -630,000 | 0.05 | -0.02 | 2015-12-08 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -650,000 | -0.02 | 2015-12-08 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,559,950 | -677,500 | 0.09 | -0.02 | 2015-12-08 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 19,306,650 | -790,000 | 0.49 | -0.02 | 2015-12-08 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,158,425 | -820,000 | 0.08 | -0.02 | 2015-12-08 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 3,544,150 | -850,000 | 0.09 | -0.02 | 2015-12-08 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 6,634,675 | -900,000 | 0.17 | -0.02 | 2015-12-08 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,812,500 | -1,000,000 | 0.15 | -0.03 | 2015-12-08 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,201,950 | -1,330,000 | 0.11 | -0.03 | 2015-12-08 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 542,500 | -1,520,000 | 0.01 | -0.04 | 2015-12-08 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,390,000 | -1,530,000 | 0.14 | -0.04 | 2015-12-08 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 3,867,200 | -1,540,000 | 0.10 | -0.04 | 2015-12-08 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,766,250 | -1,730,000 | 0.20 | -0.04 | 2015-12-08 |
| 102 | B01610 | KGI ASIA LTD | 4,495,175 | -2,100,000 | 0.11 | -0.05 | 2015-12-08 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,109,775 | -2,810,000 | 6.81 | -0.07 | 2015-12-08 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,824,275 | -3,290,000 | 0.05 | -0.08 | 2015-12-08 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,895,000 | -4,000,000 | 0.76 | -0.10 | 2015-12-08 |
| 106 | B01130 | BOCI SECURITIES LTD | 25,404,750 | -7,230,000 | 0.64 | -0.18 | 2015-12-08 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,362,500 | -8,990,000 | 0.11 | -0.23 | 2015-12-08 |
| 107 | Total changed named holdings | 3,284,105,506 | 194,684,982 | 83.07 | 4.92 | ||
| 171 | Unchanged named holdings | 502,657,726 | 0 | 12.71 | 0.00 | ||
| 278 | Total named holdings | 3,786,763,232 | 194,684,982 | 95.78 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 3,787,617,657 | 194,684,982 | 95.80 | 4.92 | ||
| Securities not in CCASS | 165,947,150 | -194,684,982 | 4.20 | -4.92 | |||
| Issued securities | 3,953,564,807 | 0 | 100.00 | 0.00 | 2015-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 171,037,500 |
| Turnover | 46,755,337 |
| Average price | 0.273 |
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