Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,572,022 | 1,290,000 | 11.80 | 0.03 | 2016-01-22 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 612,475,482 | 1,000,000 | 13.52 | 0.02 | 2016-01-22 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,240,000 | 670,000 | 0.20 | 0.01 | 2016-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,417,435 | 570,000 | 2.53 | 0.01 | 2016-01-22 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400,000 | 400,000 | 0.01 | 0.01 | 2016-01-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,711,950 | 250,000 | 0.10 | 0.01 | 2016-01-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | 200,000 | 0.02 | 0.00 | 2016-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,112,900 | 200,000 | 0.36 | 0.00 | 2016-01-22 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,653,925 | 70,000 | 0.12 | 0.00 | 2016-01-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,525 | 60,000 | 0.01 | 0.00 | 2016-01-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,250 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,441,700 | 2,500 | 1.95 | 0.00 | 2016-01-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 781,575 | -2,500 | 0.02 | -0.00 | 2016-01-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,925 | -10,000 | 0.01 | -0.00 | 2016-01-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,385,375 | -20,000 | 0.12 | -0.00 | 2016-01-22 |
| 18 | B01921 | GONG PING SECURITIES LTD | 151,250 | -20,000 | 0.00 | -0.00 | 2016-01-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,150 | -20,000 | 0.01 | -0.00 | 2016-01-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,250 | -30,000 | 0.01 | -0.00 | 2016-01-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,558,500 | -100,000 | 0.45 | -0.00 | 2016-01-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 394,275 | -100,000 | 0.01 | -0.00 | 2016-01-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,959,775 | -100,000 | 4.77 | -0.00 | 2016-01-22 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2016-01-22 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2016-01-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,914,316 | -170,000 | 0.37 | -0.00 | 2016-01-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,455,000 | -230,000 | 0.30 | -0.01 | 2016-01-22 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,852,850 | -300,000 | 0.09 | -0.01 | 2016-01-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,215,000 | -300,000 | 0.03 | -0.01 | 2016-01-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,325 | -450,000 | 0.01 | -0.01 | 2016-01-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,799,200 | -480,000 | 2.71 | -0.01 | 2016-01-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,155,000 | -780,000 | 0.53 | -0.02 | 2016-01-22 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,550,000 | -1,500,000 | 0.23 | -0.03 | 2016-01-22 |
| 33 | Total changed named holdings | 1,826,577,955 | 0 | 40.33 | 0.00 | ||
| 243 | Unchanged named holdings | 2,699,966,749 | 0 | 59.62 | 0.00 | ||
| 276 | Total named holdings | 4,526,544,704 | 0 | 99.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 4,527,399,129 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,229,650 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,528,628,779 | 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.
| Trading date | 2016-01-20 |
| Volume | 16,850,000 |
| Turnover | 4,208,890 |
| Average price | 0.250 |
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