China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 9,636,139 | 384,000 | 2.52 | 0.10 | 2016-05-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,147,177 | 100,000 | 0.30 | 0.03 | 2016-05-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 44,000 | 0.08 | 0.01 | 2016-05-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 30,000 | 0.04 | 0.01 | 2016-05-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.01 | 2016-05-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 231,424 | 30,000 | 0.06 | 0.01 | 2016-05-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,231,440 | 30,000 | 1.37 | 0.01 | 2016-05-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,309 | 26,000 | 0.13 | 0.01 | 2016-05-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 24,000 | 0.07 | 0.01 | 2016-05-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2016-05-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 368,875 | 6,000 | 0.10 | 0.00 | 2016-05-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,520,000 | 2,000 | 1.18 | 0.00 | 2016-05-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,007,098 | -4,000 | 0.26 | -0.00 | 2016-05-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 726,336 | -8,000 | 0.19 | -0.00 | 2016-05-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,927,457 | -8,000 | 0.77 | -0.00 | 2016-05-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,929 | -10,000 | 0.06 | -0.00 | 2016-05-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,915,607 | -12,000 | 3.12 | -0.00 | 2016-05-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,884 | -14,000 | 0.11 | -0.00 | 2016-05-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -16,000 | 0.02 | -0.00 | 2016-05-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2016-05-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2016-05-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -26,000 | 0.00 | -0.01 | 2016-05-06 |
| 23 | C00010 | CITIBANK N.A. | 4,964,269 | -30,000 | 1.30 | -0.01 | 2016-05-06 |
| 24 | B01469 | KAISER SECURITIES LTD | 184,000 | -40,000 | 0.05 | -0.01 | 2016-05-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,239,402 | -224,000 | 1.37 | -0.06 | 2016-05-06 |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 850,000 | -300,000 | 0.22 | -0.08 | 2016-05-06 |
| 26 | Total changed named holdings | 51,082,346 | 0 | 13.36 | 0.00 | ||
| 126 | Unchanged named holdings | 97,035,719 | 0 | 25.37 | 0.00 | ||
| 152 | Total named holdings | 148,118,065 | 0 | 38.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | ||
| 163 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 884,000 |
| Turnover | 2,362,160 |
| Average price | 2.672 |
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