China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,273,309 | 1,050,000 | 3.47 | 0.27 | 2013-12-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,566,066 | 798,000 | 9.56 | 0.21 | 2013-12-20 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 748,000 | 748,000 | 0.20 | 0.20 | 2013-12-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,835,229 | 500,000 | 0.48 | 0.13 | 2013-12-20 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | 400,000 | 0.31 | 0.10 | 2013-12-20 | |
| 6 | B01184 | QUAM SECURITIES LTD | 3,320,000 | 370,000 | 0.87 | 0.10 | 2013-12-20 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,407,257 | 250,000 | 0.37 | 0.07 | 2013-12-20 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 334,095 | 238,095 | 0.09 | 0.06 | 2013-12-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 481,401 | 176,000 | 0.13 | 0.05 | 2013-12-20 | |
| 10 | B01610 | KGI ASIA LTD | 564,085 | 166,000 | 0.15 | 0.04 | 2013-12-20 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2013-12-20 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 892,000 | 152,000 | 0.23 | 0.04 | 2013-12-20 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2013-12-20 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2013-12-20 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2013-12-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | 98,000 | 0.03 | 0.03 | 2013-12-20 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 98,000 | 0.09 | 0.03 | 2013-12-20 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2013-12-20 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 80,000 | 0.03 | 0.02 | 2013-12-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,318,680 | 68,000 | 0.87 | 0.02 | 2013-12-20 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 452,859 | 50,000 | 0.12 | 0.01 | 2013-12-20 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2013-12-20 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 30,000 | 0.02 | 0.01 | 2013-12-20 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 26,000 | 0.01 | 0.01 | 2013-12-20 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 20,000 | 0.02 | 0.01 | 2013-12-20 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 20,552 | 20,000 | 0.01 | 0.01 | 2013-12-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,651 | 20,000 | 0.01 | 0.01 | 2013-12-20 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2013-12-20 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 18,000 | 0.03 | 0.00 | 2013-12-20 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 40,005 | 14,000 | 0.01 | 0.00 | 2013-12-20 | |
| 31 | B01630 | ANLI SECURITIES LTD | 310,000 | 10,000 | 0.08 | 0.00 | 2013-12-20 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 15,385 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,590 | 8,000 | 0.03 | 0.00 | 2013-12-20 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-20 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,753 | 1,306 | 0.00 | 0.00 | 2013-12-20 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 118,336 | -2,000 | 0.03 | -0.00 | 2013-12-20 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 6,064 | -2,000 | 0.00 | -0.00 | 2013-12-20 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,101,219 | -10,000 | 0.55 | -0.00 | 2013-12-20 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,539,534 | -10,000 | 0.40 | -0.00 | 2013-12-20 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,693 | -12,000 | 0.01 | -0.00 | 2013-12-20 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-12-20 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | -14,000 | 0.09 | -0.00 | 2013-12-20 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 3,158,000 | -20,000 | 0.83 | -0.01 | 2013-12-20 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 23,689 | -30,000 | 0.01 | -0.01 | 2013-12-20 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 51,795 | -34,000 | 0.01 | -0.01 | 2013-12-20 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-12-20 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,308,000 | -132,000 | 0.34 | -0.03 | 2013-12-20 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | -200,000 | 0.06 | -0.05 | 2013-12-20 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,399 | -200,000 | 0.01 | -0.05 | 2013-12-20 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,599,554 | -280,000 | 0.68 | -0.07 | 2013-12-20 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | -370,000 | 0.09 | -0.10 | 2013-12-20 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -440,000 | 0.01 | -0.12 | 2013-12-20 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | -530,000 | 0.31 | -0.14 | 2013-12-20 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 900,000 | -720,000 | 0.24 | -0.19 | 2013-12-20 | |
| 55 | C00010 | CITIBANK N.A. | 10,262,382 | -1,168,000 | 2.68 | -0.31 | 2013-12-20 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,884 | -1,841,306 | 0.10 | -0.48 | 2013-12-20 | |
| 56 | Total changed named holdings | 91,100,466 | 95 | 23.82 | 0.00 | |||
| 91 | Unchanged named holdings | 57,861,360 | 0 | 15.13 | 0.00 | |||
| 147 | Total named holdings | 148,961,826 | 95 | 38.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 348,926 | 0 | 0.09 | 0.00 | |||
| 158 | Total securities in CCASS | 149,310,752 | 95 | 39.04 | 0.00 | |||
| Securities not in CCASS | 233,138,772 | -95 | 60.96 | -0.00 | ||||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 9,709,306 |
| Turnover | 16,666,002 |
| Average price | 1.716 |
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