China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00016 | DBS BANK LTD | 3,102,000 | 1,436,000 | 0.81 | 0.38 | 2016-06-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 124,000 | 0.05 | 0.03 | 2016-06-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,396,336 | 112,000 | 0.37 | 0.03 | 2016-06-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,327,759 | 100,000 | 1.65 | 0.03 | 2016-06-08 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 1,020,000 | 80,000 | 0.27 | 0.02 | 2016-06-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | 78,000 | 0.03 | 0.02 | 2016-06-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 528,875 | 40,000 | 0.14 | 0.01 | 2016-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,273,759 | 24,000 | 1.38 | 0.01 | 2016-06-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 20,000 | 0.08 | 0.01 | 2016-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 20,000 | 0.09 | 0.01 | 2016-06-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 152,000 | 14,000 | 0.04 | 0.00 | 2016-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,117,375 | 14,000 | 0.55 | 0.00 | 2016-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 602,324 | 10,000 | 0.16 | 0.00 | 2016-06-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 10,000 | 0.16 | 0.00 | 2016-06-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,734 | 8,000 | 0.01 | 0.00 | 2016-06-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | 4,000 | 0.23 | 0.00 | 2016-06-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,884 | -2,000 | 0.10 | -0.00 | 2016-06-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,667 | -2,000 | 0.16 | -0.00 | 2016-06-08 |
| 21 | B01610 | KGI ASIA LTD | 1,103,252 | -8,000 | 0.29 | -0.00 | 2016-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,309 | -22,000 | 0.16 | -0.01 | 2016-06-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,072,000 | -26,000 | 7.86 | -0.01 | 2016-06-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,299,607 | -60,000 | 2.95 | -0.02 | 2016-06-08 |
| 25 | B01859 | CLC SECURITIES LTD | 0 | -62,000 | -0.02 | 2016-06-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,155,402 | -104,000 | 1.09 | -0.03 | 2016-06-08 |
| 27 | C00093 | BNP PARIBAS | 5,439,773 | -392,000 | 1.42 | -0.10 | 2016-06-08 |
| 28 | C00010 | CITIBANK N.A. | 3,570,269 | -1,434,000 | 0.93 | -0.37 | 2016-06-08 |
| 28 | Total changed named holdings | 80,260,325 | 0 | 20.99 | 0.00 | ||
| 120 | Unchanged named holdings | 269,712,483 | 0 | 70.52 | 0.00 | ||
| 148 | Total named holdings | 349,972,808 | 0 | 91.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | ||
| 159 | Total securities in CCASS | 353,209,782 | 0 | 92.35 | 0.00 | ||
| Securities not in CCASS | 29,239,742 | 0 | 7.65 | 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 | 2016-06-06 |
| Volume | 732,000 |
| Turnover | 1,903,940 |
| Average price | 2.601 |
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