Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,727,225 | 3,730,000 | 1.78 | 0.04 | 2017-10-19 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,730,000 | 700,000 | 0.04 | 0.01 | 2017-10-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,940,000 | 600,000 | 0.76 | 0.01 | 2017-10-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,906,250 | 500,000 | 0.13 | 0.01 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,754,200 | 480,000 | 0.24 | 0.00 | 2017-10-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,870,375 | 380,000 | 0.02 | 0.00 | 2017-10-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,995,575 | 305,000 | 0.05 | 0.00 | 2017-10-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,661,925 | 200,000 | 0.72 | 0.00 | 2017-10-19 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,300,000 | 200,000 | 0.02 | 0.00 | 2017-10-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,850 | 190,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,442,635 | 187,200 | 0.61 | 0.00 | 2017-10-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,435,000 | 100,000 | 0.09 | 0.00 | 2017-10-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,363,825 | 100,000 | 0.02 | 0.00 | 2017-10-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,205,000 | 100,000 | 0.25 | 0.00 | 2017-10-19 |
| 15 | C00010 | CITIBANK N.A. | 24,611,546 | 80,000 | 0.25 | 0.00 | 2017-10-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 20,983,750 | 60,000 | 0.21 | 0.00 | 2017-10-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,176,250 | 50,000 | 0.10 | 0.00 | 2017-10-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 657,500 | 50,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,225 | 40,000 | 0.03 | 0.00 | 2017-10-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 676,575 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 871,250 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,518,441 | 20,000 | 0.49 | 0.00 | 2017-10-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,016,925 | 10,000 | 0.12 | 0.00 | 2017-10-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,863,775 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,493 | 4,050 | 0.00 | 0.00 | 2017-10-19 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,535,675 | -1,250 | 0.02 | -0.00 | 2017-10-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,876,150 | -30,000 | 0.35 | -0.00 | 2017-10-19 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-19 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,662,500 | -50,000 | 0.02 | -0.00 | 2017-10-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,525 | -80,000 | 0.01 | -0.00 | 2017-10-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2017-10-19 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-19 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 173,303,750 | -170,000 | 1.77 | -0.00 | 2017-10-19 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 87,500 | -200,000 | 0.00 | -0.00 | 2017-10-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 75,538,985 | -200,000 | 0.77 | -0.00 | 2017-10-19 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,852,979,479 | -200,000 | 18.91 | -0.00 | 2017-10-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,050,350 | -1,000,000 | 0.33 | -0.01 | 2017-10-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,911,250 | -1,220,000 | 0.18 | -0.01 | 2017-10-19 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,948,750 | -4,780,000 | 0.05 | -0.05 | 2017-10-19 |
| 39 | Total changed named holdings | 2,783,225,504 | 5,000 | 28.41 | 0.00 | ||
| 207 | Unchanged named holdings | 3,070,336,917 | 0 | 31.34 | 0.00 | ||
| 246 | Total named holdings | 5,853,562,421 | 5,000 | 59.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 5,854,082,696 | 5,000 | 59.75 | 0.00 | ||
| Securities not in CCASS | 3,943,228,605 | -5,000 | 40.25 | -0.00 | |||
| Issued securities | 9,797,311,301 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 9,894,050 |
| Turnover | 3,307,583 |
| Average price | 0.334 |
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