Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,680,000 | 5,100,000 | 0.23 | 0.10 | 2016-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,780,775 | 1,160,000 | 0.29 | 0.02 | 2016-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,332,502 | 1,130,000 | 11.92 | 0.02 | 2016-03-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,928,750 | 610,000 | 0.45 | 0.01 | 2016-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,996,700 | 240,000 | 0.90 | 0.00 | 2016-03-22 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 3,185,575 | 200,000 | 0.06 | 0.00 | 2016-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,500 | 180,000 | 0.02 | 0.00 | 2016-03-22 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 195,000 | 150,000 | 0.00 | 0.00 | 2016-03-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,525 | 100,000 | 0.00 | 0.00 | 2016-03-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,147,500 | 100,000 | 0.08 | 0.00 | 2016-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,345,000 | 90,000 | 0.05 | 0.00 | 2016-03-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,256,825 | 50,000 | 0.04 | 0.00 | 2016-03-22 |
| 13 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,868,375 | 40,000 | 0.04 | 0.00 | 2016-03-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,567,775 | 30,000 | 0.21 | 0.00 | 2016-03-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,625 | 30,000 | 0.01 | 0.00 | 2016-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,194,075 | 20,000 | 0.06 | 0.00 | 2016-03-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,225 | 2,500 | 0.01 | 0.00 | 2016-03-22 |
| 19 | C00093 | BNP PARIBAS | 1,000,000 | -10,000 | 0.02 | -0.00 | 2016-03-22 |
| 20 | C00010 | CITIBANK N.A. | 38,264,650 | -10,000 | 0.75 | -0.00 | 2016-03-22 |
| 21 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,325 | -20,000 | 0.02 | -0.00 | 2016-03-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,355,000 | -40,000 | 0.44 | -0.00 | 2016-03-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | -40,000 | 0.01 | -0.00 | 2016-03-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,942,150 | -42,500 | 0.08 | -0.00 | 2016-03-22 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2016-03-22 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-03-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,790,075 | -90,000 | 0.13 | -0.00 | 2016-03-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | -90,000 | 0.03 | -0.00 | 2016-03-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,499,150 | -100,000 | 0.05 | -0.00 | 2016-03-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,677,250 | -100,000 | 0.39 | -0.00 | 2016-03-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,333,150 | -100,000 | 0.03 | -0.00 | 2016-03-22 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2016-03-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,223,066 | -120,000 | 0.30 | -0.00 | 2016-03-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,091,825 | -150,000 | 0.10 | -0.00 | 2016-03-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 43,750 | -150,000 | 0.00 | -0.00 | 2016-03-22 |
| 37 | B01123 | HING WONG SECURITIES LTD | 2,500 | -160,000 | 0.00 | -0.00 | 2016-03-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 117,500 | -170,000 | 0.00 | -0.00 | 2016-03-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,425 | -200,000 | 0.04 | -0.00 | 2016-03-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,311,575 | -250,000 | 0.03 | -0.00 | 2016-03-22 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,405,000 | -250,000 | 0.03 | -0.00 | 2016-03-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 12,098,500 | -280,000 | 0.24 | -0.01 | 2016-03-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,615,375 | -280,000 | 0.11 | -0.01 | 2016-03-22 |
| 44 | B01610 | KGI ASIA LTD | 3,505,175 | -300,000 | 0.07 | -0.01 | 2016-03-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,469,935 | -390,000 | 2.05 | -0.01 | 2016-03-22 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 187,781,250 | -400,000 | 3.68 | -0.01 | 2016-03-22 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,831,400 | -500,000 | 0.33 | -0.01 | 2016-03-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,741,775 | -500,000 | 0.03 | -0.01 | 2016-03-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,751,325 | -560,000 | 0.07 | -0.01 | 2016-03-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,542,275 | -560,000 | 3.34 | -0.01 | 2016-03-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,350 | -930,000 | 0.00 | -0.02 | 2016-03-22 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,579,200 | -1,000,000 | 0.95 | -0.02 | 2016-03-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,325 | -1,270,000 | 0.00 | -0.02 | 2016-03-22 |
| 53 | Total changed named holdings | 1,412,740,003 | 0 | 27.68 | 0.00 | ||
| 214 | Unchanged named holdings | 3,688,880,573 | 0 | 72.28 | 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 | 2016-03-18 |
| Volume | 14,842,500 |
| Turnover | 4,876,437 |
| Average price | 0.329 |
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