China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01610 | KGI ASIA LTD | 5,209,252 | 198,000 | 1.36 | 0.05 | 2016-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,834,684 | 49,282 | 1.26 | 0.01 | 2016-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,057,375 | 34,000 | 0.54 | 0.01 | 2016-07-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 932,336 | 10,000 | 0.24 | 0.00 | 2016-07-19 |
| 5 | C00010 | CITIBANK N.A. | 3,629,206 | 10,000 | 0.95 | 0.00 | 2016-07-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 961,177 | 10,000 | 0.25 | 0.00 | 2016-07-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,154,502 | 10,000 | 54.43 | 0.00 | 2016-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2016-07-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,015 | 4,000 | 0.15 | 0.00 | 2016-07-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 71,314 | 718 | 0.02 | 0.00 | 2016-07-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -4,000 | -0.00 | 2016-07-19 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,734 | -4,000 | 0.03 | -0.00 | 2016-07-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,589,506 | -4,000 | 1.46 | -0.00 | 2016-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -8,000 | 0.25 | -0.00 | 2016-07-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -8,000 | 0.06 | -0.00 | 2016-07-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 725,098 | -8,000 | 0.19 | -0.00 | 2016-07-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-19 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -12,000 | 0.12 | -0.00 | 2016-07-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,309 | -16,000 | 0.14 | -0.00 | 2016-07-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | -20,000 | 0.22 | -0.01 | 2016-07-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2016-07-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 721,229 | -100,000 | 0.19 | -0.03 | 2016-07-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,667 | -100,000 | 0.15 | -0.03 | 2016-07-19 |
| 25 | Total changed named holdings | 237,272,404 | 0 | 62.04 | 0.00 | ||
| 125 | Unchanged named holdings | 112,710,931 | 0 | 29.47 | 0.00 | ||
| 150 | Total named holdings | 349,983,335 | 0 | 91.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | ||
| 161 | Total securities in CCASS | 353,220,309 | 0 | 92.36 | 0.00 | ||
| Securities not in CCASS | 29,229,215 | 0 | 7.64 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 334,718 |
| Turnover | 922,685 |
| Average price | 2.757 |
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