China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,399 | 120,000 | 0.17 | 0.03 | 2016-04-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 395,401 | 116,000 | 0.10 | 0.03 | 2016-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,103,607 | 110,000 | 3.16 | 0.03 | 2016-04-25 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | 68,000 | 0.04 | 0.02 | 2016-04-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,811,651 | 30,000 | 1.26 | 0.01 | 2016-04-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 766,000 | 26,000 | 0.20 | 0.01 | 2016-04-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,667 | 26,000 | 0.11 | 0.01 | 2016-04-25 |
| 8 | B01610 | KGI ASIA LTD | 1,607,252 | 20,000 | 0.42 | 0.01 | 2016-04-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 14,000 | 0.04 | 0.00 | 2016-04-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 969,098 | 12,000 | 0.25 | 0.00 | 2016-04-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 526,336 | 10,000 | 0.14 | 0.00 | 2016-04-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,094,000 | 4,000 | 7.61 | 0.00 | 2016-04-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 2,000 | 0.08 | 0.00 | 2016-04-25 |
| 14 | B01275 | SANFULL SECURITIES LTD | 181,340 | -205 | 0.05 | -0.00 | 2016-04-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,309 | -2,000 | 0.19 | -0.00 | 2016-04-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2016-04-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 947,229 | -26,000 | 0.25 | -0.01 | 2016-04-25 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -28,000 | 0.01 | -0.01 | 2016-04-25 |
| 19 | C00093 | BNP PARIBAS | 6,283,773 | -36,000 | 1.64 | -0.01 | 2016-04-25 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 194,000 | -46,000 | 0.05 | -0.01 | 2016-04-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,929 | -50,000 | 0.07 | -0.01 | 2016-04-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,583,402 | -169,795 | 1.46 | -0.04 | 2016-04-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,253,440 | -180,000 | 1.37 | -0.05 | 2016-04-25 |
| 23 | Total changed named holdings | 71,498,833 | 0 | 18.69 | 0.00 | ||
| 127 | Unchanged named holdings | 76,543,232 | 0 | 20.01 | 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 | 2016-04-21 |
| Volume | 665,795 |
| Turnover | 1,803,178 |
| Average price | 2.708 |
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