Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 34,180,000 | 4,410,000 | 0.35 | 0.05 | 2017-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,709,691 | 2,115,000 | 0.37 | 0.02 | 2017-05-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,951,376 | 1,903,876 | 0.02 | 0.02 | 2017-05-25 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,470,000 | 720,000 | 0.04 | 0.01 | 2017-05-25 |
| 5 | C00093 | BNP PARIBAS | 1,027,374 | 696,124 | 0.01 | 0.01 | 2017-05-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,485,575 | 500,000 | 0.04 | 0.01 | 2017-05-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,733 | 430,000 | 0.01 | 0.00 | 2017-05-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,000 | 240,000 | 0.02 | 0.00 | 2017-05-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,051,700 | 200,000 | 0.14 | 0.00 | 2017-05-25 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,520,000 | 200,000 | 0.36 | 0.00 | 2017-05-25 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,358,750 | 150,000 | 0.12 | 0.00 | 2017-05-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 301,775 | 100,000 | 0.00 | 0.00 | 2017-05-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,568,650 | 100,000 | 0.33 | 0.00 | 2017-05-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,865,000 | 100,000 | 0.10 | 0.00 | 2017-05-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,332,710 | 67,500 | 0.84 | 0.00 | 2017-05-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,525 | 30,000 | 0.00 | 0.00 | 2017-05-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,681,875 | 20,000 | 0.04 | 0.00 | 2017-05-25 |
| 18 | B01252 | CORPORATE BROKERS LTD | 932,500 | 20,000 | 0.01 | 0.00 | 2017-05-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,236,575 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 328,750 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 155,743 | 2,500 | 0.00 | 0.00 | 2017-05-25 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,691,925 | -20,000 | 0.02 | -0.00 | 2017-05-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,885,000 | -50,000 | 0.04 | -0.00 | 2017-05-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,008,850 | -50,000 | 0.02 | -0.00 | 2017-05-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,584,425 | -90,000 | 0.76 | -0.00 | 2017-05-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,025,375 | -120,000 | 0.02 | -0.00 | 2017-05-25 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2017-05-25 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,787,440,929 | -200,000 | 18.24 | -0.00 | 2017-05-25 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,546,175 | -210,000 | 0.04 | -0.00 | 2017-05-25 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,520,000 | -690,000 | 0.03 | -0.01 | 2017-05-25 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,250 | -800,000 | 0.00 | -0.01 | 2017-05-25 |
| 32 | B01374 | PO LEE SECURITIES LTD | 12,500 | -800,000 | 0.00 | -0.01 | 2017-05-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,307,600 | -1,000,000 | 0.13 | -0.01 | 2017-05-25 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 240,893,750 | -1,120,000 | 2.46 | -0.01 | 2017-05-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,447,500 | -1,520,000 | 0.08 | -0.02 | 2017-05-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,535,375 | -2,205,000 | 2.15 | -0.02 | 2017-05-25 |
| 37 | C00010 | CITIBANK N.A. | 35,577,111 | -2,950,000 | 0.36 | -0.03 | 2017-05-25 |
| 37 | Total changed named holdings | 2,661,584,067 | 0 | 27.17 | 0.00 | ||
| 213 | Unchanged named holdings | 2,791,228,354 | 0 | 28.49 | 0.00 | ||
| 250 | Total named holdings | 5,452,812,421 | 0 | 55.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 5,453,332,696 | 0 | 55.66 | 0.00 | ||
| Securities not in CCASS | 4,343,978,605 | 0 | 44.34 | 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 | 2017-05-23 |
| Volume | 12,922,500 |
| Turnover | 6,123,987 |
| Average price | 0.474 |
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