China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,705,457 | 866,000 | 0.71 | 0.23 | 2016-04-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | 64,000 | 0.31 | 0.02 | 2016-04-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,667 | 36,000 | 0.14 | 0.01 | 2016-04-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,655,607 | 24,000 | 3.05 | 0.01 | 2016-04-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2016-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,309 | 10,000 | 0.20 | 0.00 | 2016-04-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2016-04-29 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,352,139 | -6,000 | 2.45 | -0.00 | 2016-04-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,061,759 | -8,000 | 1.58 | -0.00 | 2016-04-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -14,000 | 0.27 | -0.00 | 2016-04-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,077,440 | -16,000 | 1.33 | -0.00 | 2016-04-29 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-04-29 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2016-04-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,884 | -24,000 | 0.10 | -0.01 | 2016-04-29 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-04-29 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | -30,000 | 0.04 | -0.01 | 2016-04-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,185,375 | -32,000 | 0.31 | -0.01 | 2016-04-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,399 | -50,000 | 0.16 | -0.01 | 2016-04-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 330,875 | -54,000 | 0.09 | -0.01 | 2016-04-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -100,000 | 0.04 | -0.03 | 2016-04-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 642,336 | -108,000 | 0.17 | -0.03 | 2016-04-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,423,402 | -208,000 | 1.42 | -0.05 | 2016-04-29 |
| 24 | B01610 | KGI ASIA LTD | 1,249,252 | -300,000 | 0.33 | -0.08 | 2016-04-29 |
| 24 | Total changed named holdings | 48,735,901 | 0 | 12.74 | 0.00 | ||
| 124 | Unchanged named holdings | 99,382,164 | 0 | 25.99 | 0.00 | ||
| 148 | Total named holdings | 148,118,065 | 0 | 38.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | ||
| 159 | Total securities in CCASS | 151,355,039 | 0 | 39.58 | 0.00 | ||
| Securities not in CCASS | 231,094,485 | 0 | 60.42 | 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 | 2016-04-27 |
| Volume | 1,228,000 |
| Turnover | 3,310,260 |
| Average price | 2.696 |
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