WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 224,698,615 | 14,555,628 | 9.20 | 0.60 | 2013-02-06 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 5,207,040 | 5,100,000 | 0.21 | 0.21 | 2013-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,031,789 | 3,858,320 | 25.75 | 0.16 | 2013-02-06 | |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 3,100,000 | 3,100,000 | 0.13 | 0.13 | 2013-02-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,355,887 | 1,140,000 | 0.63 | 0.05 | 2013-02-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,560 | 1,080,000 | 0.05 | 0.04 | 2013-02-06 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,100,120 | 1,000,000 | 0.05 | 0.04 | 2013-02-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,113,705 | 1,000,000 | 0.25 | 0.04 | 2013-02-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,938,151 | 870,000 | 0.69 | 0.04 | 2013-02-06 | |
| 10 | B01630 | ANLI SECURITIES LTD | 550,000 | 550,000 | 0.02 | 0.02 | 2013-02-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,364,584 | 500,000 | 0.14 | 0.02 | 2013-02-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,198,586 | 500,000 | 0.50 | 0.02 | 2013-02-06 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,185,982 | 400,000 | 0.05 | 0.02 | 2013-02-06 | |
| 14 | B01831 | NERICO BROTHERS LTD | 409,440 | 360,000 | 0.02 | 0.01 | 2013-02-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,511,693 | 240,000 | 0.10 | 0.01 | 2013-02-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,809,822 | 230,000 | 0.52 | 0.01 | 2013-02-06 | |
| 17 | B01722 | CTW SECURITIES LTD | 740,960 | 200,000 | 0.03 | 0.01 | 2013-02-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,935,476 | 200,000 | 2.37 | 0.01 | 2013-02-06 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 200,720 | 200,000 | 0.01 | 0.01 | 2013-02-06 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 672,100 | 200,000 | 0.03 | 0.01 | 2013-02-06 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,008,080 | 150,000 | 0.08 | 0.01 | 2013-02-06 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,665,592 | 100,000 | 0.07 | 0.00 | 2013-02-06 | |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-02-06 | |
| 24 | B01416 | VC BROKERAGE LTD | 311,148 | 100,000 | 0.01 | 0.00 | 2013-02-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,287,513 | 99,600 | 0.38 | 0.00 | 2013-02-06 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,225,590 | 50,000 | 0.09 | 0.00 | 2013-02-06 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-06 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,868 | 25,215 | 0.01 | 0.00 | 2013-02-06 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,360 | 20,000 | 0.00 | 0.00 | 2013-02-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,194,099 | -9,600 | 0.62 | -0.00 | 2013-02-06 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 1,520 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,372,803 | -30,000 | 0.10 | -0.00 | 2013-02-06 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,265,516 | -50,000 | 0.09 | -0.00 | 2013-02-06 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 237,706 | -60,000 | 0.01 | -0.00 | 2013-02-06 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,828,735 | -60,000 | 0.12 | -0.00 | 2013-02-06 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 389,374 | -80,000 | 0.02 | -0.00 | 2013-02-06 | |
| 37 | B01130 | BOCI SECURITIES LTD | 39,658,596 | -93,920 | 1.62 | -0.00 | 2013-02-06 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 246,907 | -98,000 | 0.01 | -0.00 | 2013-02-06 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,923,487 | -100,000 | 0.16 | -0.00 | 2013-02-06 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,376 | -100,000 | 0.02 | -0.00 | 2013-02-06 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,384,256 | -100,000 | 0.10 | -0.00 | 2013-02-06 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 570,208 | -100,000 | 0.02 | -0.00 | 2013-02-06 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 30,008 | -100,000 | 0.00 | -0.00 | 2013-02-06 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -140,000 | 0.00 | -0.01 | 2013-02-06 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 721,456 | -160,000 | 0.03 | -0.01 | 2013-02-06 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,408 | -180,000 | 0.05 | -0.01 | 2013-02-06 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,450,294 | -184,000 | 0.47 | -0.01 | 2013-02-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,863,934 | -200,000 | 0.12 | -0.01 | 2013-02-06 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,968,806 | -200,000 | 0.08 | -0.01 | 2013-02-06 | |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 20,644,000 | -200,000 | 0.84 | -0.01 | 2013-02-06 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,240 | -200,000 | 0.01 | -0.01 | 2013-02-06 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,309,876 | -201,468 | 0.05 | -0.01 | 2013-02-06 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,439,200 | -220,000 | 0.06 | -0.01 | 2013-02-06 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,834,030 | -250,000 | 0.08 | -0.01 | 2013-02-06 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 13,383 | -296,000 | 0.00 | -0.01 | 2013-02-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,638 | -300,000 | 0.10 | -0.01 | 2013-02-06 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,099,509 | -300,000 | 0.45 | -0.01 | 2013-02-06 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,360,395 | -300,000 | 0.22 | -0.01 | 2013-02-06 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,432,964 | -370,000 | 0.10 | -0.02 | 2013-02-06 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,152,543 | -400,000 | 0.33 | -0.02 | 2013-02-06 | |
| 61 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2013-02-06 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,915,460 | -510,000 | 1.35 | -0.02 | 2013-02-06 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 59,405,249 | -581,615 | 2.43 | -0.02 | 2013-02-06 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 1,302,400 | -600,000 | 0.05 | -0.02 | 2013-02-06 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,601,756 | -950,000 | 0.11 | -0.04 | 2013-02-06 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 6,571,035 | -1,000,000 | 0.27 | -0.04 | 2013-02-06 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,493,593 | -1,090,000 | 0.47 | -0.04 | 2013-02-06 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,766,552 | -1,204,000 | 0.07 | -0.05 | 2013-02-06 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 7,923,949 | -1,250,000 | 0.32 | -0.05 | 2013-02-06 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,009 | -1,400,000 | 0.00 | -0.06 | 2013-02-06 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,305,757 | -3,220,160 | 8.89 | -0.13 | 2013-02-06 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,377,023 | -4,000,000 | 0.55 | -0.16 | 2013-02-06 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,393,086 | -4,560,000 | 1.69 | -0.19 | 2013-02-06 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 558,047,506 | -10,000,000 | 22.84 | -0.41 | 2013-02-06 | |
| 74 | Total changed named holdings | 2,109,698,023 | 0 | 86.35 | 0.00 | |||
| 257 | Unchanged named holdings | 321,016,177 | 0 | 13.14 | 0.00 | |||
| 331 | Total named holdings | 2,430,714,200 | 0 | 99.49 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,127,973 | 0 | 0.25 | 0.00 | |||
| 384 | Total securities in CCASS | 2,436,842,173 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 6,300,796 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 2,443,142,969 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 53,277,747 |
| Turnover | 13,522,988 |
| Average price | 0.254 |
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