WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,102,646 | 1,320,000 | 0.66 | 0.42 | 2016-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,794,452 | 1,063,500 | 9.74 | 0.34 | 2016-09-01 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 521,728 | 500,000 | 0.16 | 0.16 | 2016-09-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,239,640 | 460,000 | 0.39 | 0.15 | 2016-09-01 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,155,700 | 305,000 | 0.37 | 0.10 | 2016-09-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,338,150 | 300,000 | 0.42 | 0.09 | 2016-09-01 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 888,675 | 260,000 | 0.28 | 0.08 | 2016-09-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,082,180 | 245,189 | 0.34 | 0.08 | 2016-09-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,083,381 | 238,608 | 12.99 | 0.08 | 2016-09-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,425,961 | 215,000 | 1.40 | 0.07 | 2016-09-01 |
| 11 | B01252 | CORPORATE BROKERS LTD | 415,717 | 200,000 | 0.13 | 0.06 | 2016-09-01 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 697,505 | 200,000 | 0.22 | 0.06 | 2016-09-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,944 | 190,000 | 0.11 | 0.06 | 2016-09-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,844,401 | 187,500 | 0.58 | 0.06 | 2016-09-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,071 | 175,000 | 0.24 | 0.06 | 2016-09-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,772,082 | 165,000 | 0.56 | 0.05 | 2016-09-01 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,924 | 140,000 | 0.14 | 0.04 | 2016-09-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,447,063 | 125,000 | 0.77 | 0.04 | 2016-09-01 |
| 19 | B01624 | CHINA GUARD INVESTMENTS LTD | 399,913 | 80,000 | 0.13 | 0.03 | 2016-09-01 |
| 20 | C00010 | CITIBANK N.A. | 4,557,347 | 50,000 | 1.44 | 0.02 | 2016-09-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,387,617 | 30,000 | 0.75 | 0.01 | 2016-09-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,194,234 | 30,000 | 0.38 | 0.01 | 2016-09-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 30,000 | 0.06 | 0.01 | 2016-09-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,167 | 27,500 | 0.42 | 0.01 | 2016-09-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,147,677 | 26,000 | 0.68 | 0.01 | 2016-09-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,169,586 | 20,000 | 6.69 | 0.01 | 2016-09-01 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,771,371 | 20,000 | 0.56 | 0.01 | 2016-09-01 |
| 28 | B01500 | D.J. SECURITIES LTD | 30,002 | 10,000 | 0.01 | 0.00 | 2016-09-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2016-09-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 176,059 | 10,000 | 0.06 | 0.00 | 2016-09-01 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 131,411 | 6,500 | 0.04 | 0.00 | 2016-09-01 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 14,750 | 5,000 | 0.00 | 0.00 | 2016-09-01 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,164,288 | 5,000 | 7.01 | 0.00 | 2016-09-01 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,735 | 5,000 | 0.55 | 0.00 | 2016-09-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,037,263 | 4,760 | 1.28 | 0.00 | 2016-09-01 |
| 36 | B01610 | KGI ASIA LTD | 2,162,886 | 1,000 | 0.68 | 0.00 | 2016-09-01 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 512 | 500 | 0.00 | 0.00 | 2016-09-01 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,970 | -877 | 0.01 | -0.00 | 2016-09-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 73,518 | -2,920 | 0.02 | -0.00 | 2016-09-01 |
| 40 | B01123 | HING WONG SECURITIES LTD | 6,994 | -5,000 | 0.00 | -0.00 | 2016-09-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,651,452 | -5,000 | 1.15 | -0.00 | 2016-09-01 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,319 | -5,260 | 0.01 | -0.00 | 2016-09-01 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,509,761 | -10,000 | 0.48 | -0.00 | 2016-09-01 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-01 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -25,000 | -0.01 | 2016-09-01 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,620 | -30,000 | 0.15 | -0.01 | 2016-09-01 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,364,733 | -50,000 | 2.01 | -0.02 | 2016-09-01 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,175 | -57,000 | 0.46 | -0.02 | 2016-09-01 |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 300,000 | -80,000 | 0.09 | -0.03 | 2016-09-01 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,501 | -110,000 | 0.14 | -0.03 | 2016-09-01 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,022,415 | -120,000 | 0.96 | -0.04 | 2016-09-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,417,610 | -205,000 | 0.76 | -0.06 | 2016-09-01 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -1,250,000 | 0.00 | -0.40 | 2016-09-01 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 407,000 | -4,700,000 | 0.13 | -1.49 | 2016-09-01 |
| 54 | Total changed named holdings | 179,158,106 | -5,000 | 56.64 | -0.00 | ||
| 270 | Unchanged named holdings | 133,447,208 | 0 | 42.19 | 0.00 | ||
| 324 | Total named holdings | 312,605,314 | -5,000 | 98.84 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,988,664 | 5,000 | 0.94 | 0.00 | ||
| 385 | Total securities in CCASS | 315,593,978 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 691,744 | 0 | 0.22 | 0.00 | |||
| Issued securities | 316,285,722 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 8,720,047 |
| Turnover | 4,250,739 |
| Average price | 0.487 |
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