China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,247,734 | 1,000,000 | 0.59 | 0.26 | 2016-09-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,000 | 320,000 | 0.36 | 0.08 | 2016-09-02 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 212,172 | 210,539 | 0.06 | 0.06 | 2016-09-02 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 180,000 | 0.05 | 0.05 | 2016-09-02 |
| 5 | C00093 | BNP PARIBAS | 715,773 | 60,000 | 0.19 | 0.02 | 2016-09-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,399 | 50,000 | 0.06 | 0.01 | 2016-09-02 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,832,502 | 38,000 | 54.87 | 0.01 | 2016-09-02 |
| 8 | B02001 | CHINA PROSPECT SECURITIES LTD | 100,000 | 34,000 | 0.03 | 0.01 | 2016-09-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 30,000 | 0.16 | 0.01 | 2016-09-02 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 24,000 | 0.03 | 0.01 | 2016-09-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 938,867 | 20,000 | 0.25 | 0.01 | 2016-09-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 437,385 | 4,000 | 0.11 | 0.00 | 2016-09-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,037,642 | 4,000 | 1.32 | 0.00 | 2016-09-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,309 | 2,000 | 0.01 | 0.00 | 2016-09-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2016-09-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,015 | -14,000 | 0.12 | -0.00 | 2016-09-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,770,684 | -16,000 | 1.51 | -0.00 | 2016-09-02 |
| 18 | C00074 | DEUTSCHE BANK AG | 714,541 | -22,000 | 0.19 | -0.01 | 2016-09-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,929 | -36,000 | 0.09 | -0.01 | 2016-09-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 986,336 | -92,000 | 0.26 | -0.02 | 2016-09-02 |
| 21 | B01610 | KGI ASIA LTD | 3,045,252 | -150,000 | 0.80 | -0.04 | 2016-09-02 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,064,157 | -210,539 | 4.72 | -0.06 | 2016-09-02 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 1,070,000 | -236,000 | 0.28 | -0.06 | 2016-09-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | -398,000 | 0.02 | -0.10 | 2016-09-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 754,000 | -800,000 | 0.20 | -0.21 | 2016-09-02 |
| 25 | Total changed named holdings | 253,364,697 | 0 | 66.25 | 0.00 | ||
| 113 | Unchanged named holdings | 90,893,916 | 0 | 23.77 | 0.00 | ||
| 138 | Total named holdings | 344,258,613 | 0 | 90.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,234,974 | 0 | 0.85 | 0.00 | ||
| 148 | Total securities in CCASS | 347,493,587 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 34,955,937 | 0 | 9.14 | 0.00 | |||
| Issued securities | 382,449,524 | 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 | 2016-08-31 |
| Volume | 1,868,000 |
| Turnover | 5,267,900 |
| Average price | 2.820 |
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