China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,587,981 | 530,000 | 1.98 | 0.14 | 2016-03-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 207,795 | 206,000 | 0.05 | 0.05 | 2016-03-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 134,000 | 0.12 | 0.04 | 2016-03-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,329,759 | 90,000 | 1.39 | 0.02 | 2016-03-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,626,336 | 50,000 | 0.69 | 0.01 | 2016-03-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-03-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,357,440 | 38,000 | 1.66 | 0.01 | 2016-03-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | 32,000 | 0.39 | 0.01 | 2016-03-29 |
| 9 | B01610 | KGI ASIA LTD | 16,809,252 | 30,000 | 4.40 | 0.01 | 2016-03-29 |
| 10 | B01460 | BERICH BROKERAGE LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2016-03-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 10,000 | 0.14 | 0.00 | 2016-03-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,457 | -2,000 | 0.06 | -0.00 | 2016-03-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,458,875 | -2,000 | 0.38 | -0.00 | 2016-03-29 |
| 14 | B01957 | PINESTONE SECURITIES LTD | 746,000 | -4,000 | 0.20 | -0.00 | 2016-03-29 |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2016-03-29 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,693 | -8,000 | 0.01 | -0.00 | 2016-03-29 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 4,868,000 | -18,000 | 1.27 | -0.00 | 2016-03-29 |
| 18 | B01469 | KAISER SECURITIES LTD | 184,000 | -38,000 | 0.05 | -0.01 | 2016-03-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,667 | -40,000 | 0.14 | -0.01 | 2016-03-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,665,197 | -42,000 | 1.48 | -0.01 | 2016-03-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,193,229 | -50,000 | 0.31 | -0.01 | 2016-03-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,222,390 | -50,000 | 0.32 | -0.01 | 2016-03-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,000 | -52,000 | 0.10 | -0.01 | 2016-03-29 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 374,000 | -58,000 | 0.10 | -0.02 | 2016-03-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,601,401 | -60,000 | 0.42 | -0.02 | 2016-03-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,289,706 | -100,000 | 0.34 | -0.03 | 2016-03-29 |
| 27 | B01582 | THING ON SECURITIES LTD | 1,150,000 | -200,000 | 0.30 | -0.05 | 2016-03-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 15,748,000 | -450,000 | 4.12 | -0.12 | 2016-03-29 |
| 28 | Total changed named holdings | 78,376,178 | 0 | 20.49 | 0.00 | ||
| 124 | Unchanged named holdings | 69,951,887 | 0 | 18.29 | 0.00 | ||
| 152 | Total named holdings | 148,328,065 | 0 | 38.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,138,974 | 0 | 0.56 | 0.00 | ||
| 162 | Total securities in CCASS | 150,467,039 | 0 | 39.34 | 0.00 | ||
| Securities not in CCASS | 231,982,485 | 0 | 60.66 | 0.00 | |||
| Issued securities | 382,449,524 | 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 | 2016-03-23 |
| Volume | 1,502,000 |
| Turnover | 2,755,080 |
| Average price | 1.834 |
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