Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,130,000 | 3,920,000 | 0.52 | 0.04 | 2017-07-17 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,480,000 | 2,920,000 | 0.04 | 0.03 | 2017-07-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 793,130,000 | 2,200,000 | 8.10 | 0.02 | 2017-07-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,129,625 | 1,130,000 | 0.04 | 0.01 | 2017-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,413,725 | 1,050,000 | 1.95 | 0.01 | 2017-07-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,488,750 | 1,000,000 | 0.19 | 0.01 | 2017-07-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,154,450 | 1,000,000 | 0.06 | 0.01 | 2017-07-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,659,725 | 970,000 | 0.24 | 0.01 | 2017-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,406,935 | 301,250 | 0.67 | 0.00 | 2017-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,750 | 300,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,005,000 | 220,000 | 0.11 | 0.00 | 2017-07-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,245,000 | 160,000 | 0.17 | 0.00 | 2017-07-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,110,000 | 130,000 | 0.29 | 0.00 | 2017-07-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,940,000 | 120,000 | 0.09 | 0.00 | 2017-07-17 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 176,250 | 120,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,256,925 | 90,000 | 0.13 | 0.00 | 2017-07-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,715,375 | 90,000 | 0.02 | 0.00 | 2017-07-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,170,900 | 50,000 | 0.02 | 0.00 | 2017-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 76,666,485 | 20,000 | 0.78 | 0.00 | 2017-07-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,243 | 3,750 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 791,250 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,848,775 | -25,000 | 0.03 | -0.00 | 2017-07-17 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -25,000 | -0.00 | 2017-07-17 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,405,000 | -40,000 | 0.26 | -0.00 | 2017-07-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,733 | -70,000 | 0.01 | -0.00 | 2017-07-17 |
| 26 | B01821 | GETTA SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,778,850 | -80,000 | 0.02 | -0.00 | 2017-07-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,102,191 | -90,000 | 0.33 | -0.00 | 2017-07-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,621,875 | -100,000 | 0.04 | -0.00 | 2017-07-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,127,600 | -200,000 | 0.09 | -0.00 | 2017-07-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 48,244,450 | -290,000 | 0.49 | -0.00 | 2017-07-17 |
| 32 | C00010 | CITIBANK N.A. | 30,432,111 | -340,000 | 0.31 | -0.00 | 2017-07-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,010,000 | -500,000 | 0.19 | -0.01 | 2017-07-17 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 209,033,750 | -550,000 | 2.13 | -0.01 | 2017-07-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -730,000 | 0.01 | -0.01 | 2017-07-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 295,000 | -1,000,000 | 0.00 | -0.01 | 2017-07-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,925 | -1,170,000 | 0.01 | -0.01 | 2017-07-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,476,700 | -2,170,000 | 0.26 | -0.02 | 2017-07-17 |
| 39 | B01298 | GET NICE SECURITIES LTD | 163,915,975 | -8,330,000 | 1.67 | -0.09 | 2017-07-17 |
| 39 | Total changed named holdings | 1,889,945,323 | 0 | 19.29 | 0.00 | ||
| 210 | Unchanged named holdings | 3,593,437,098 | 0 | 36.68 | 0.00 | ||
| 249 | Total named holdings | 5,483,382,421 | 0 | 55.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 5,483,902,696 | 0 | 55.97 | 0.00 | ||
| Securities not in CCASS | 4,313,408,605 | 0 | 44.03 | 0.00 | |||
| Issued securities | 9,797,311,301 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 21,073,750 |
| Turnover | 10,289,168 |
| Average price | 0.488 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy