China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 242,000 | 0.14 | 0.06 | 2016-05-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,706,000 | 42,000 | 7.77 | 0.01 | 2016-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,667 | 22,000 | 0.15 | 0.01 | 2016-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,887,375 | 16,000 | 0.49 | 0.00 | 2016-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 10,000 | 0.09 | 0.00 | 2016-05-31 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2016-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,405,402 | 8,000 | 1.15 | 0.00 | 2016-05-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,309 | 6,000 | 0.17 | 0.00 | 2016-05-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,734 | 4,000 | 0.00 | 0.00 | 2016-05-31 |
| 11 | C00093 | BNP PARIBAS | 5,931,773 | 2,000 | 1.55 | 0.00 | 2016-05-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 2,000 | 0.08 | 0.00 | 2016-05-31 |
| 13 | B01740 | WIN SECURITIES LTD | 10,700 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,693 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 488,875 | -4,000 | 0.13 | -0.00 | 2016-05-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,619,607 | -4,000 | 3.04 | -0.00 | 2016-05-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -8,000 | 0.22 | -0.00 | 2016-05-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,861,651 | -10,000 | 1.27 | -0.00 | 2016-05-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 521,401 | -14,000 | 0.14 | -0.00 | 2016-05-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,884 | -16,000 | 0.11 | -0.00 | 2016-05-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,249,759 | -20,000 | 1.37 | -0.01 | 2016-05-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,078,336 | -66,000 | 0.28 | -0.02 | 2016-05-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,243,759 | -106,000 | 1.63 | -0.03 | 2016-05-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | -122,000 | 0.16 | -0.03 | 2016-05-31 |
| 25 | Total changed named holdings | 76,595,925 | 0 | 20.03 | 0.00 | ||
| 123 | Unchanged named holdings | 72,522,140 | 0 | 18.96 | 0.00 | ||
| 148 | Total named holdings | 149,118,065 | 0 | 38.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | ||
| 159 | Total securities in CCASS | 152,355,039 | 0 | 39.84 | 0.00 | ||
| Securities not in CCASS | 230,094,485 | 0 | 60.16 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 448,000 |
| Turnover | 1,198,800 |
| Average price | 2.676 |
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