Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01130 | BOCI SECURITIES LTD | 45,908,200 | 3,150,000 | 0.47 | 0.03 | 2017-05-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 71,030,835 | 2,980,000 | 0.73 | 0.03 | 2017-05-15 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 240,323,750 | 1,010,000 | 2.45 | 0.01 | 2017-05-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,658,650 | 780,000 | 0.39 | 0.01 | 2017-05-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,180,900 | 680,000 | 0.02 | 0.01 | 2017-05-15 |
| 6 | B02018 | CORNERSTONE SECURITIES LTD | 6,170,000 | 650,000 | 0.06 | 0.01 | 2017-05-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,287,600 | 500,000 | 0.13 | 0.01 | 2017-05-15 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,800,000 | 420,000 | 0.03 | 0.00 | 2017-05-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,108,075 | 412,500 | 0.03 | 0.00 | 2017-05-15 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,000 | 380,000 | 0.00 | 0.00 | 2017-05-15 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 245,575 | 180,000 | 0.00 | 0.00 | 2017-05-15 |
| 12 | C00093 | BNP PARIBAS | 457,500 | 150,000 | 0.00 | 0.00 | 2017-05-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,733 | 150,000 | 0.01 | 0.00 | 2017-05-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,724,375 | 60,000 | 0.04 | 0.00 | 2017-05-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,907,575 | 60,000 | 0.05 | 0.00 | 2017-05-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,825 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 153,068 | -6,900 | 0.00 | -0.00 | 2017-05-15 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,500 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 37,500 | -12,500 | 0.00 | -0.00 | 2017-05-15 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,250 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 21 | B01610 | KGI ASIA LTD | 6,642,675 | -30,000 | 0.07 | -0.00 | 2017-05-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,205,210 | -35,000 | 0.88 | -0.00 | 2017-05-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,674,625 | -40,000 | 0.07 | -0.00 | 2017-05-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,900 | -50,000 | 0.01 | -0.00 | 2017-05-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,726,575 | -50,000 | 0.02 | -0.00 | 2017-05-15 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,774,425 | -50,000 | 0.02 | -0.00 | 2017-05-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,014,650 | -100,000 | 0.01 | -0.00 | 2017-05-15 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 235,000 | -100,000 | 0.00 | -0.00 | 2017-05-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,850 | -100,000 | 0.03 | -0.00 | 2017-05-15 |
| 30 | C00010 | CITIBANK N.A. | 40,280,861 | -200,000 | 0.41 | -0.00 | 2017-05-15 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 56,250 | -212,500 | 0.00 | -0.00 | 2017-05-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,053,441 | -235,000 | 0.35 | -0.00 | 2017-05-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,250,000 | -300,000 | 0.10 | -0.00 | 2017-05-15 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,910,000 | -300,000 | 0.19 | -0.00 | 2017-05-15 |
| 35 | B01740 | WIN SECURITIES LTD | 375,100 | -310,000 | 0.00 | -0.00 | 2017-05-15 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,517,850 | -320,000 | 0.41 | -0.00 | 2017-05-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,748,750 | -370,000 | 0.24 | -0.00 | 2017-05-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,385,000 | -370,000 | 0.02 | -0.00 | 2017-05-15 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,578,750 | -400,000 | 0.14 | -0.00 | 2017-05-15 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,839,040,929 | -430,000 | 18.77 | -0.00 | 2017-05-15 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -560,000 | 0.00 | -0.01 | 2017-05-15 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 703,750 | -600,000 | 0.01 | -0.01 | 2017-05-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,006,700 | -655,600 | 0.15 | -0.01 | 2017-05-15 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,806,250 | -1,000,000 | 0.23 | -0.01 | 2017-05-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,167,500 | -1,000,000 | 0.20 | -0.01 | 2017-05-15 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,362,500 | -1,400,000 | 1.42 | -0.01 | 2017-05-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,430,375 | -2,282,500 | 2.08 | -0.02 | 2017-05-15 |
| 47 | Total changed named holdings | 2,967,004,827 | 22,500 | 30.28 | 0.00 | ||
| 206 | Unchanged named holdings | 2,535,782,594 | 0 | 25.88 | 0.00 | ||
| 253 | Total named holdings | 5,502,787,421 | 22,500 | 56.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 5,503,307,696 | 22,500 | 56.17 | 0.00 | ||
| Securities not in CCASS | 4,294,003,605 | -22,500 | 43.83 | -0.00 | |||
| Issued securities | 9,797,311,301 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 13,693,100 |
| Turnover | 5,419,415 |
| Average price | 0.396 |
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