Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01284 | HANG SENG SECURITIES LTD | 51,587,900 | 1,780,000 | 1.01 | 0.03 | 2016-03-24 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,600,000 | 1,180,000 | 0.29 | 0.02 | 2016-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,699,935 | 360,000 | 2.05 | 0.01 | 2016-03-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,447,500 | 300,000 | 0.09 | 0.01 | 2016-03-24 |
| 5 | C00093 | BNP PARIBAS | 1,165,000 | 150,000 | 0.02 | 0.00 | 2016-03-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,981,400 | 150,000 | 0.33 | 0.00 | 2016-03-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,395,000 | 100,000 | 0.05 | 0.00 | 2016-03-24 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-03-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,301,825 | 60,000 | 0.08 | 0.00 | 2016-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,248,500 | 50,000 | 0.24 | 0.00 | 2016-03-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,151,325 | 50,000 | 0.08 | 0.00 | 2016-03-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,221,950 | 30,000 | 0.08 | 0.00 | 2016-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,014,075 | 20,000 | 0.06 | 0.00 | 2016-03-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,333,066 | 20,000 | 0.30 | 0.00 | 2016-03-24 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,206,825 | -50,000 | 0.04 | -0.00 | 2016-03-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,421,250 | -60,000 | 0.03 | -0.00 | 2016-03-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,375 | -90,000 | 0.03 | -0.00 | 2016-03-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,525 | -90,000 | 0.00 | -0.00 | 2016-03-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,575 | -100,000 | 0.02 | -0.00 | 2016-03-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,500 | -100,000 | 0.02 | -0.00 | 2016-03-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -100,000 | 0.03 | -0.00 | 2016-03-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 209,096 | -100,000 | 0.00 | -0.00 | 2016-03-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,425 | -100,000 | 0.04 | -0.00 | 2016-03-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,415,375 | -200,000 | 0.11 | -0.00 | 2016-03-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,870,775 | -210,000 | 0.29 | -0.00 | 2016-03-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,241,775 | -500,000 | 0.02 | -0.01 | 2016-03-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,442,150 | -500,000 | 0.07 | -0.01 | 2016-03-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,325 | -550,000 | 0.00 | -0.01 | 2016-03-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,872,502 | -710,000 | 11.89 | -0.01 | 2016-03-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,327,775 | -880,000 | 0.18 | -0.02 | 2016-03-24 |
| 31 | Total changed named holdings | 891,411,724 | 0 | 17.47 | 0.00 | ||
| 236 | Unchanged named holdings | 4,210,198,852 | 0 | 82.49 | 0.00 | ||
| 267 | Total named holdings | 5,101,610,576 | 0 | 99.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 5,102,465,001 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,227,750 | 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 | 2016-03-22 |
| Volume | 5,140,000 |
| Turnover | 1,658,350 |
| Average price | 0.323 |
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