China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | 128,000 | 0.05 | 0.03 | 2017-07-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 310,875 | 80,000 | 0.08 | 0.02 | 2017-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 824,886 | 60,000 | 0.22 | 0.02 | 2017-07-20 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 190,000 | 52,000 | 0.05 | 0.01 | 2017-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,717,206 | 50,000 | 0.97 | 0.01 | 2017-07-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,076 | 40,000 | 0.11 | 0.01 | 2017-07-20 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 24,000 | 0.04 | 0.01 | 2017-07-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,295 | 22,000 | 0.47 | 0.01 | 2017-07-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2017-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,082,578 | 10,000 | 1.07 | 0.00 | 2017-07-20 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,693,053 | 6,000 | 66.07 | 0.00 | 2017-07-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 96,541 | -4,000 | 0.03 | -0.00 | 2017-07-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,972,680 | -6,000 | 1.30 | -0.00 | 2017-07-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,706,000 | -8,000 | 3.32 | -0.00 | 2017-07-20 |
| 16 | C00010 | CITIBANK N.A. | 704,210 | -10,000 | 0.18 | -0.00 | 2017-07-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,088 | -14,000 | 0.04 | -0.00 | 2017-07-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,540,000 | -20,000 | 8.25 | -0.01 | 2017-07-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | -42,000 | 0.35 | -0.01 | 2017-07-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | -70,000 | 0.13 | -0.02 | 2017-07-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,275,122 | -310,000 | 1.90 | -0.08 | 2017-07-20 |
| 21 | Total changed named holdings | 323,811,610 | 0 | 84.67 | 0.00 | ||
| 117 | Unchanged named holdings | 38,478,906 | 0 | 10.06 | 0.00 | ||
| 138 | Total named holdings | 362,290,516 | 0 | 94.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,324,889 | 0 | 0.35 | 0.00 | ||
| 148 | Total securities in CCASS | 363,615,405 | 0 | 95.08 | 0.00 | ||
| Securities not in CCASS | 18,834,119 | 0 | 4.92 | 0.00 | |||
| Issued securities | 382,449,524 | 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 | 2017-07-18 |
| Volume | 570,000 |
| Turnover | 1,306,880 |
| Average price | 2.293 |
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