Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,132,502 | 6,870,000 | 11.88 | 0.13 | 2016-03-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,560,775 | 1,700,000 | 0.30 | 0.03 | 2016-03-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,561,825 | 1,410,000 | 0.15 | 0.03 | 2016-03-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,391,950 | 1,120,000 | 0.09 | 0.02 | 2016-03-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,492,275 | 1,030,000 | 3.36 | 0.02 | 2016-03-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,063,066 | 798,750 | 0.30 | 0.02 | 2016-03-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,459,935 | 630,000 | 2.05 | 0.01 | 2016-03-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,348,500 | 610,000 | 0.24 | 0.01 | 2016-03-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,261,575 | 530,000 | 0.02 | 0.01 | 2016-03-18 |
| 10 | C00093 | BNP PARIBAS | 1,020,000 | 500,000 | 0.02 | 0.01 | 2016-03-18 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 525,000 | 500,000 | 0.01 | 0.01 | 2016-03-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,015,000 | 490,000 | 0.04 | 0.01 | 2016-03-18 |
| 13 | B01610 | KGI ASIA LTD | 4,255,175 | 450,000 | 0.08 | 0.01 | 2016-03-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,265,000 | 450,000 | 0.04 | 0.01 | 2016-03-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,914,075 | 420,000 | 0.06 | 0.01 | 2016-03-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,731,425 | 380,000 | 0.07 | 0.01 | 2016-03-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,233,150 | 360,000 | 0.02 | 0.01 | 2016-03-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,946,700 | 330,000 | 0.90 | 0.01 | 2016-03-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,460,045,975 | 300,000 | 28.61 | 0.01 | 2016-03-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,525 | 270,000 | 0.01 | 0.01 | 2016-03-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,641,400 | 250,000 | 0.33 | 0.00 | 2016-03-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,788,750 | 210,000 | 0.43 | 0.00 | 2016-03-18 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,885,575 | 200,000 | 0.06 | 0.00 | 2016-03-18 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 812,500 | 200,000 | 0.02 | 0.00 | 2016-03-18 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2016-03-18 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,748,750 | 190,000 | 0.27 | 0.00 | 2016-03-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 376,250 | 140,000 | 0.01 | 0.00 | 2016-03-18 |
| 28 | B01123 | HING WONG SECURITIES LTD | 132,500 | 130,000 | 0.00 | 0.00 | 2016-03-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 120,000 | 0.03 | 0.00 | 2016-03-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,750 | 110,000 | 0.01 | 0.00 | 2016-03-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,435,375 | 110,000 | 0.11 | 0.00 | 2016-03-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 143,750 | 110,000 | 0.00 | 0.00 | 2016-03-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 304,096 | 101,250 | 0.01 | 0.00 | 2016-03-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,334,700 | 100,000 | 0.07 | 0.00 | 2016-03-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,375 | 100,000 | 0.04 | 0.00 | 2016-03-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,597,775 | 100,000 | 0.21 | 0.00 | 2016-03-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,335,000 | 80,000 | 0.08 | 0.00 | 2016-03-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,325 | 80,000 | 0.03 | 0.00 | 2016-03-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,155,875 | 74,390 | 0.08 | 0.00 | 2016-03-18 |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-18 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,250 | 50,000 | 0.00 | 0.00 | 2016-03-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,321,250 | 50,000 | 0.03 | 0.00 | 2016-03-18 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,355,000 | 40,000 | 0.44 | 0.00 | 2016-03-18 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-03-18 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 71,250 | 40,000 | 0.00 | 0.00 | 2016-03-18 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2016-03-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,701,325 | 30,000 | 0.07 | 0.00 | 2016-03-18 |
| 48 | B01252 | CORPORATE BROKERS LTD | 522,500 | 30,000 | 0.01 | 0.00 | 2016-03-18 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 35,425 | 30,000 | 0.00 | 0.00 | 2016-03-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 30,000 | 0.00 | 0.00 | 2016-03-18 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,000 | 30,000 | 0.01 | 0.00 | 2016-03-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,325 | 20,000 | 0.02 | 0.00 | 2016-03-18 |
| 53 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,500 | 20,000 | 0.01 | 0.00 | 2016-03-18 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,625 | 20,000 | 0.01 | 0.00 | 2016-03-18 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 29,375 | 13,110 | 0.00 | 0.00 | 2016-03-18 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | -7,500 | 0.00 | -0.00 | 2016-03-18 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 141,200 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,935,000 | -20,000 | 0.31 | -0.00 | 2016-03-18 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,405,000 | -30,000 | 0.03 | -0.00 | 2016-03-18 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,425 | -50,000 | 0.04 | -0.00 | 2016-03-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,725 | -50,000 | 0.01 | -0.00 | 2016-03-18 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 49,897,900 | -90,000 | 0.98 | -0.00 | 2016-03-18 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,490,000 | -100,000 | 0.13 | -0.00 | 2016-03-18 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,599,150 | -100,000 | 0.05 | -0.00 | 2016-03-18 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,620,075 | -120,000 | 0.13 | -0.00 | 2016-03-18 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -250,000 | 0.01 | -0.00 | 2016-03-18 |
| 69 | B01988 | KOALA SECURITIES LTD | 62,500 | -460,000 | 0.00 | -0.01 | 2016-03-18 |
| 70 | B01416 | VC BROKERAGE LTD | 140,000 | -700,000 | 0.00 | -0.01 | 2016-03-18 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,627,250 | -800,000 | 0.40 | -0.02 | 2016-03-18 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 188,781,250 | -800,000 | 3.70 | -0.02 | 2016-03-18 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,604,650 | -860,000 | 0.07 | -0.02 | 2016-03-18 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,299,200 | -1,120,000 | 0.99 | -0.02 | 2016-03-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,031,775 | -1,220,000 | 0.04 | -0.02 | 2016-03-18 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,500,000 | -15,500,000 | 0.17 | -0.30 | 2016-03-18 |
| 76 | Total changed named holdings | 2,945,269,099 | 0 | 57.71 | 0.00 | ||
| 191 | Unchanged named holdings | 2,156,351,477 | 0 | 42.25 | 0.00 | ||
| 267 | Total named holdings | 5,101,620,576 | 0 | 99.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 5,102,475,001 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,217,750 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,103,692,751 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 55,524,360 |
| Turnover | 18,971,984 |
| Average price | 0.342 |
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