China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,301,206 | 200,000 | 0.86 | 0.05 | 2016-09-29 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,000 | 120,000 | 0.28 | 0.03 | 2016-09-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 58,000 | 0.02 | 0.02 | 2016-09-29 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 128,375 | 56,000 | 0.03 | 0.01 | 2016-09-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | 50,000 | 0.04 | 0.01 | 2016-09-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,005,053 | 42,000 | 67.20 | 0.01 | 2016-09-29 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-09-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,076,000 | 24,000 | 6.82 | 0.01 | 2016-09-29 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,000 | 22,000 | 0.05 | 0.01 | 2016-09-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,000 | 20,000 | 0.02 | 0.01 | 2016-09-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 20,000 | 0.01 | 0.01 | 2016-09-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 18,000 | 0.03 | 0.00 | 2016-09-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,114,901 | 18,000 | 1.60 | 0.00 | 2016-09-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 14,000 | 0.05 | 0.00 | 2016-09-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,795 | 12,000 | 0.26 | 0.00 | 2016-09-29 |
| 16 | B01469 | KAISER SECURITIES LTD | 128,000 | 12,000 | 0.03 | 0.00 | 2016-09-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,385 | 10,000 | 0.03 | 0.00 | 2016-09-29 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2016-09-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 287,385 | 8,000 | 0.08 | 0.00 | 2016-09-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2016-09-29 |
| 21 | B01298 | GET NICE SECURITIES LTD | 9,795 | 8,000 | 0.00 | 0.00 | 2016-09-29 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2016-09-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 24 | B01831 | NERICO BROTHERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,458 | 2,000 | 0.99 | 0.00 | 2016-09-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 24,875 | 2,000 | 0.01 | 0.00 | 2016-09-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -2,000 | 0.02 | -0.00 | 2016-09-29 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2016-09-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -6,000 | 0.06 | -0.00 | 2016-09-29 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2016-09-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,309 | -22,000 | 0.04 | -0.01 | 2016-09-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 256,077 | -28,000 | 0.07 | -0.01 | 2016-09-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -28,000 | 0.07 | -0.01 | 2016-09-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2016-09-29 |
| 35 | B01610 | KGI ASIA LTD | 1,556,000 | -70,000 | 0.41 | -0.02 | 2016-09-29 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -70,000 | -0.02 | 2016-09-29 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -80,000 | 0.09 | -0.02 | 2016-09-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 572,367 | -88,000 | 0.15 | -0.02 | 2016-09-29 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -88,000 | 0.04 | -0.02 | 2016-09-29 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,118,000 | -250,000 | 0.29 | -0.07 | 2016-09-29 |
| 40 | Total changed named holdings | 304,970,981 | 0 | 79.74 | 0.00 | ||
| 95 | Unchanged named holdings | 72,899,215 | 0 | 19.06 | 0.00 | ||
| 135 | Total named holdings | 377,870,196 | 0 | 98.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,226,889 | 0 | 0.84 | 0.00 | ||
| 145 | Total securities in CCASS | 381,097,085 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,352,439 | 0 | 0.35 | 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 | 2016-09-27 |
| Volume | 1,744,000 |
| Turnover | 9,676,900 |
| Average price | 5.549 |
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