WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01659 | CHEER UNION SECURITIES LTD | 6,762,280 | 6,020,000 | 0.11 | 0.10 | 2016-01-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 31,846,797 | 2,000,000 | 0.50 | 0.03 | 2016-01-05 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,316,065 | 2,000,000 | 0.19 | 0.03 | 2016-01-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,983,734 | 1,900,000 | 0.70 | 0.03 | 2016-01-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,304,301 | 1,780,000 | 1.57 | 0.03 | 2016-01-05 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,225,759 | 1,000,000 | 0.21 | 0.02 | 2016-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 438,409,359 | 820,000 | 6.93 | 0.01 | 2016-01-05 |
| 8 | B01209 | MASON SECURITIES LTD | 7,706,115 | 640,000 | 0.12 | 0.01 | 2016-01-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,335,524 | 600,000 | 0.78 | 0.01 | 2016-01-05 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,202,188 | 540,000 | 0.02 | 0.01 | 2016-01-05 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,718,484 | 500,000 | 0.04 | 0.01 | 2016-01-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 61,592,199 | 416,000 | 0.97 | 0.01 | 2016-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,304,772 | 380,000 | 7.51 | 0.01 | 2016-01-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 787,102,540 | 379,600 | 12.44 | 0.01 | 2016-01-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,606,969 | 300,000 | 0.34 | 0.00 | 2016-01-05 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,610,364 | 200,000 | 0.12 | 0.00 | 2016-01-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 36,575,245 | 160,000 | 0.58 | 0.00 | 2016-01-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,406,598 | 100,000 | 0.09 | 0.00 | 2016-01-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,664,047 | 80,000 | 0.99 | 0.00 | 2016-01-05 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 704,140 | -400 | 0.01 | -0.00 | 2016-01-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,081,661 | -3,600 | 0.02 | -0.00 | 2016-01-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,534,842 | -12,000 | 0.51 | -0.00 | 2016-01-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,352,400 | -20,000 | 0.15 | -0.00 | 2016-01-05 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 301,680 | -40,000 | 0.00 | -0.00 | 2016-01-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,560,000 | -80,000 | 0.10 | -0.00 | 2016-01-05 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,241,960 | -100,000 | 0.02 | -0.00 | 2016-01-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,622,935 | -240,000 | 0.28 | -0.00 | 2016-01-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,379,825 | -260,000 | 0.09 | -0.00 | 2016-01-05 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,335,000 | -500,000 | 0.02 | -0.01 | 2016-01-05 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,803,719 | -500,000 | 0.08 | -0.01 | 2016-01-05 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 1,252,400 | -620,000 | 0.02 | -0.01 | 2016-01-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,595,100 | -780,000 | 0.45 | -0.01 | 2016-01-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,873,183 | -800,000 | 9.33 | -0.01 | 2016-01-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 17,120,650 | -840,000 | 0.27 | -0.01 | 2016-01-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,000 | -920,000 | 0.05 | -0.01 | 2016-01-05 |
| 36 | B01610 | KGI ASIA LTD | 46,947,288 | -1,200,000 | 0.74 | -0.02 | 2016-01-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,040,000 | -1,780,000 | 0.06 | -0.03 | 2016-01-05 |
| 38 | B01275 | SANFULL SECURITIES LTD | 6,804,528 | -2,000,000 | 0.11 | -0.03 | 2016-01-05 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,170,000 | -2,060,000 | 0.14 | -0.03 | 2016-01-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,801,505 | -2,700,000 | 1.31 | -0.04 | 2016-01-05 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,570,048 | -4,360,000 | 0.40 | -0.07 | 2016-01-05 |
| 41 | Total changed named holdings | 3,060,846,204 | -400 | 48.39 | -0.00 | ||
| 294 | Unchanged named holdings | 3,199,310,258 | 0 | 50.58 | 0.00 | ||
| 335 | Total named holdings | 6,260,156,462 | -400 | 98.96 | 0.00 | ||
| 64 | Unnamed Investor Participants | 50,513,844 | 0 | 0.80 | 0.00 | ||
| 399 | Total securities in CCASS | 6,310,670,306 | -400 | 99.76 | -0.00 | ||
| Securities not in CCASS | 15,044,147 | 400 | 0.24 | 0.00 | |||
| Issued securities | 6,325,714,453 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 25,476,400 |
| Turnover | 2,324,813 |
| Average price | 0.091 |
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