Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,957,600 | 12,550,000 | 0.42 | 0.13 | 2017-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,190,733 | 1,820,000 | 0.03 | 0.02 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,306,700 | 1,800,000 | 0.26 | 0.02 | 2017-07-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,431,200 | 1,600,000 | 0.02 | 0.02 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,625,000 | 1,500,000 | 0.16 | 0.02 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,525 | 1,140,000 | 0.01 | 0.01 | 2017-07-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,982,650 | 650,000 | 0.15 | 0.01 | 2017-07-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 23,687,900 | 560,000 | 0.24 | 0.01 | 2017-07-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,510,000 | 500,000 | 0.20 | 0.01 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 48,660,700 | 290,000 | 0.50 | 0.00 | 2017-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,415,000 | 210,000 | 0.12 | 0.00 | 2017-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,700,725 | 150,000 | 0.24 | 0.00 | 2017-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,921,875 | 100,000 | 0.04 | 0.00 | 2017-07-28 |
| 14 | C00093 | BNP PARIBAS | 577,875 | 90,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 76,126,485 | 50,000 | 0.78 | 0.00 | 2017-07-28 |
| 16 | B02078 | AFFLUX SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,243 | 2,525 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 12,500 | -6,250 | 0.00 | -0.00 | 2017-07-28 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2017-07-28 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 65,575 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,925 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.00 | 2017-07-28 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2017-07-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 11,976,925 | -200,000 | 0.12 | -0.00 | 2017-07-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,265,375 | -350,000 | 0.01 | -0.00 | 2017-07-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 938,850 | -360,000 | 0.01 | -0.00 | 2017-07-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,988,750 | -500,000 | 0.17 | -0.01 | 2017-07-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,610,000 | -500,000 | 0.28 | -0.01 | 2017-07-28 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 195,163,750 | -1,450,000 | 1.99 | -0.01 | 2017-07-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,710,585 | -2,063,775 | 0.64 | -0.02 | 2017-07-28 |
| 32 | C00010 | CITIBANK N.A. | 24,872,111 | -3,540,000 | 0.25 | -0.04 | 2017-07-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,768,750 | -6,590,000 | 0.50 | -0.07 | 2017-07-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,466,600 | -7,172,500 | 1.78 | -0.07 | 2017-07-28 |
| 34 | Total changed named holdings | 877,218,907 | 0 | 8.95 | 0.00 | ||
| 213 | Unchanged named holdings | 4,606,163,514 | 0 | 47.01 | 0.00 | ||
| 247 | Total named holdings | 5,483,382,421 | 0 | 55.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 269 | 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 | 2017-07-26 |
| Volume | 33,772,525 |
| Turnover | 15,614,286 |
| Average price | 0.462 |
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