China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,520,000 | 5,988,000 | 5.89 | 1.57 | 2016-04-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,449,136 | 2,006,000 | 2.47 | 0.52 | 2016-04-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,881,651 | 1,628,000 | 0.75 | 0.43 | 2016-04-13 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,150,000 | 250,000 | 0.30 | 0.07 | 2016-04-13 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 208,000 | 208,000 | 0.05 | 0.05 | 2016-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,309 | 200,000 | 0.09 | 0.05 | 2016-04-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,667 | 166,000 | 0.06 | 0.04 | 2016-04-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 130,000 | 0.12 | 0.03 | 2016-04-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,201,457 | 118,000 | 0.31 | 0.03 | 2016-04-13 |
| 10 | C00010 | CITIBANK N.A. | 6,864,269 | 92,389 | 1.79 | 0.02 | 2016-04-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2016-04-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 50,000 | 0.02 | 0.01 | 2016-04-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,305,375 | 36,000 | 0.34 | 0.01 | 2016-04-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2016-04-13 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 324,000 | 22,000 | 0.08 | 0.01 | 2016-04-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2016-04-13 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 170,000 | 20,000 | 0.04 | 0.01 | 2016-04-13 |
| 18 | B01416 | VC BROKERAGE LTD | 16,090 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 4,000 | 0.00 | 0.00 | 2016-04-13 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2016-04-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-04-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,734 | -8,000 | 0.00 | -0.00 | 2016-04-13 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2016-04-13 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,831,759 | -12,000 | 1.52 | -0.00 | 2016-04-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -20,000 | 0.10 | -0.01 | 2016-04-13 |
| 28 | B01972 | RICHES DEPOT SECURITIES CO LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2016-04-13 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | -0.01 | 2016-04-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -30,000 | 0.01 | -0.01 | 2016-04-13 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | -0.01 | 2016-04-13 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | -36,000 | 0.04 | -0.01 | 2016-04-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | -40,000 | 0.08 | -0.01 | 2016-04-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -46,000 | 0.02 | -0.01 | 2016-04-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -48,000 | 0.00 | -0.01 | 2016-04-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.01 | 2016-04-13 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,927 | -50,000 | 0.03 | -0.01 | 2016-04-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,220,677 | -50,000 | 0.58 | -0.01 | 2016-04-13 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -68,000 | -0.02 | 2016-04-13 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 148,875 | -76,000 | 0.04 | -0.02 | 2016-04-13 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 62,000 | -80,000 | 0.02 | -0.02 | 2016-04-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,000 | -88,000 | 0.26 | -0.02 | 2016-04-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -100,000 | 0.01 | -0.03 | 2016-04-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 382,390 | -100,000 | 0.10 | -0.03 | 2016-04-13 |
| 45 | B01209 | MASON SECURITIES LTD | 694,734 | -100,000 | 0.18 | -0.03 | 2016-04-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,073,401 | -182,000 | 0.28 | -0.05 | 2016-04-13 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 420,000 | -200,000 | 0.11 | -0.05 | 2016-04-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 528,336 | -210,000 | 0.14 | -0.05 | 2016-04-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,277,229 | -340,000 | 0.33 | -0.09 | 2016-04-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,304,096 | -344,000 | 2.43 | -0.09 | 2016-04-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,873,607 | -458,389 | 3.37 | -0.12 | 2016-04-13 |
| 52 | B01815 | T & F EQUITIES LTD | 350,000 | -462,000 | 0.09 | -0.12 | 2016-04-13 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,436,000 | -528,000 | 0.64 | -0.14 | 2016-04-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,155,197 | -652,000 | 1.87 | -0.17 | 2016-04-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,289,440 | -712,000 | 1.38 | -0.19 | 2016-04-13 |
| 56 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -806,000 | -0.21 | 2016-04-13 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000,000 | -0.26 | 2016-04-13 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 5,758,000 | -1,192,000 | 1.51 | -0.31 | 2016-04-13 |
| 59 | B01610 | KGI ASIA LTD | 3,169,252 | -1,328,000 | 0.83 | -0.35 | 2016-04-13 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 957,348 | -1,496,000 | 0.25 | -0.39 | 2016-04-13 |
| 60 | Total changed named holdings | 109,514,956 | 0 | 28.64 | 0.00 | ||
| 98 | Unchanged named holdings | 38,527,109 | 0 | 10.07 | 0.00 | ||
| 158 | Total named holdings | 148,042,065 | 0 | 38.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | ||
| 169 | Total securities in CCASS | 151,279,039 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 231,170,485 | 0 | 60.44 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 14,538,000 |
| Turnover | 40,826,720 |
| Average price | 2.808 |
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