China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | 28,898,000 | 556,000 | 7.56 | 0.15 | 2016-04-20 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2016-04-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,309 | 200,000 | 0.22 | 0.05 | 2016-04-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,217,440 | 78,000 | 1.36 | 0.02 | 2016-04-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,000 | 76,000 | 0.16 | 0.02 | 2016-04-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,751,651 | 70,000 | 1.24 | 0.02 | 2016-04-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | 62,000 | 0.32 | 0.02 | 2016-04-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,399 | 50,000 | 0.14 | 0.01 | 2016-04-20 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-04-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 228,875 | 36,000 | 0.06 | 0.01 | 2016-04-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,884 | 34,000 | 0.11 | 0.01 | 2016-04-20 |
| 12 | B01972 | RICHES DEPOT SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-04-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,204,774 | 20,000 | 0.58 | 0.01 | 2016-04-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2016-04-20 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 420,000 | 20,000 | 0.11 | 0.01 | 2016-04-20 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 20,000 | 0.07 | 0.01 | 2016-04-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,037,197 | 10,000 | 1.58 | 0.00 | 2016-04-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,123,229 | 10,000 | 0.29 | 0.00 | 2016-04-20 |
| 19 | C00010 | CITIBANK N.A. | 6,908,269 | -2,000 | 1.81 | -0.00 | 2016-04-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,991,759 | -2,000 | 1.57 | -0.00 | 2016-04-20 |
| 21 | B01129 | WOCOM SECURITIES LTD | 275,385 | -2,000 | 0.07 | -0.00 | 2016-04-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,385 | -10,000 | 0.12 | -0.00 | 2016-04-20 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-20 |
| 24 | B01416 | VC BROKERAGE LTD | 6,090 | -10,000 | 0.00 | -0.00 | 2016-04-20 |
| 25 | C00093 | BNP PARIBAS | 7,357,773 | -14,000 | 1.92 | -0.00 | 2016-04-20 |
| 26 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-04-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 584,336 | -24,000 | 0.15 | -0.01 | 2016-04-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2016-04-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -38,000 | 0.08 | -0.01 | 2016-04-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -46,000 | 0.19 | -0.01 | 2016-04-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,358,139 | -48,000 | 2.45 | -0.01 | 2016-04-20 |
| 32 | B01610 | KGI ASIA LTD | 1,783,252 | -74,000 | 0.47 | -0.02 | 2016-04-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 182,390 | -200,000 | 0.05 | -0.05 | 2016-04-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,373,607 | -208,000 | 3.24 | -0.05 | 2016-04-20 |
| 35 | B01815 | T & F EQUITIES LTD | 0 | -240,000 | -0.06 | 2016-04-20 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 463,401 | -242,000 | 0.12 | -0.06 | 2016-04-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,110,000 | -352,000 | 1.34 | -0.09 | 2016-04-20 |
| 37 | Total changed named holdings | 105,042,544 | 0 | 27.47 | 0.00 | ||
| 113 | Unchanged named holdings | 42,999,521 | 0 | 11.24 | 0.00 | ||
| 150 | Total named holdings | 148,042,065 | 0 | 38.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | ||
| 161 | 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 | 2016-04-18 |
| Volume | 2,176,000 |
| Turnover | 5,810,940 |
| Average price | 2.670 |
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