Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01284 | HANG SENG SECURITIES LTD | 81,031,485 | 2,642,500 | 0.83 | 0.03 | 2017-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 322,540,700 | 2,000,000 | 3.29 | 0.02 | 2017-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,636,150 | 830,000 | 0.35 | 0.01 | 2017-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,251,925 | 290,000 | 0.73 | 0.00 | 2017-10-31 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,057,500 | 240,000 | 0.01 | 0.00 | 2017-10-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,890,375 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,950,225 | 80,000 | 0.03 | 0.00 | 2017-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,066,925 | 70,000 | 0.12 | 0.00 | 2017-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,525 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 106,250 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,475 | 7,500 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,925 | 7,500 | 0.00 | 0.00 | 2017-10-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,850 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 163,750 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,500 | -25,000 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,856,200 | -30,000 | 0.11 | -0.00 | 2017-10-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,695,000 | -30,000 | 0.23 | -0.00 | 2017-10-31 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,027,500 | -30,000 | 0.78 | -0.00 | 2017-10-31 |
| 21 | B01610 | KGI ASIA LTD | 2,243,925 | -50,000 | 0.02 | -0.00 | 2017-10-31 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 20,883,750 | -50,000 | 0.21 | -0.00 | 2017-10-31 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 126,250 | -90,000 | 0.00 | -0.00 | 2017-10-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,425 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,657,850 | -100,000 | 0.06 | -0.00 | 2017-10-31 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,250 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 12,500 | -110,000 | 0.00 | -0.00 | 2017-10-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,888,475 | -160,000 | 1.80 | -0.00 | 2017-10-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,828,885 | -162,500 | 0.60 | -0.00 | 2017-10-31 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,395,000 | -190,000 | 0.23 | -0.00 | 2017-10-31 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,929,625 | -200,000 | 0.03 | -0.00 | 2017-10-31 |
| 32 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-31 | |
| 33 | C00010 | CITIBANK N.A. | 24,311,546 | -260,000 | 0.25 | -0.00 | 2017-10-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -290,000 | -0.00 | 2017-10-31 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 470,000 | -300,000 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,870,000 | -450,000 | 0.02 | -0.00 | 2017-10-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,468,441 | -460,000 | 0.50 | -0.00 | 2017-10-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,834,200 | -650,000 | 0.23 | -0.01 | 2017-10-31 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,851,154,497 | -650,000 | 18.89 | -0.01 | 2017-10-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,346,250 | -840,000 | 0.12 | -0.01 | 2017-10-31 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,180,350 | -870,000 | 0.32 | -0.01 | 2017-10-31 |
| 41 | Total changed named holdings | 2,921,795,979 | 0 | 29.82 | 0.00 | ||
| 203 | Unchanged named holdings | 2,931,766,442 | 0 | 29.92 | 0.00 | ||
| 244 | Total named holdings | 5,853,562,421 | 0 | 59.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 5,854,082,696 | 0 | 59.75 | 0.00 | ||
| Securities not in CCASS | 3,943,228,605 | 0 | 40.25 | 0.00 | |||
| Issued securities | 9,797,311,301 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 10,065,000 |
| Turnover | 4,423,262 |
| Average price | 0.439 |
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