WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01907 | CHINA DEMETER SECURITIES LTD | 7,300,000 | 7,300,000 | 0.21 | 0.21 | 2014-09-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,809,751 | 3,650,000 | 1.30 | 0.10 | 2014-09-25 | |
| 3 | B01547 | KWOK HING SECURITIES LTD | 10,500,052 | 2,800,000 | 0.30 | 0.08 | 2014-09-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,572,903 | 1,208,320 | 6.16 | 0.03 | 2014-09-25 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,961,968 | 870,000 | 0.06 | 0.02 | 2014-09-25 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 1,800,000 | 800,000 | 0.05 | 0.02 | 2014-09-25 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,792,100 | 700,000 | 0.05 | 0.02 | 2014-09-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,145,122 | 600,000 | 0.77 | 0.02 | 2014-09-25 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000,720 | 500,000 | 0.09 | 0.01 | 2014-09-25 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,307,240 | 500,000 | 0.07 | 0.01 | 2014-09-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,697,084 | 400,000 | 1.84 | 0.01 | 2014-09-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,580,000 | 320,000 | 0.22 | 0.01 | 2014-09-25 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,021,680 | 320,000 | 0.06 | 0.01 | 2014-09-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,518,464 | 300,000 | 0.13 | 0.01 | 2014-09-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,335,934 | 300,000 | 1.69 | 0.01 | 2014-09-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,685,668 | 300,000 | 0.53 | 0.01 | 2014-09-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 17,023,128 | 300,000 | 0.48 | 0.01 | 2014-09-25 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 970,084 | 300,000 | 0.03 | 0.01 | 2014-09-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,714,281 | 251,680 | 9.15 | 0.01 | 2014-09-25 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 421,844 | 200,000 | 0.01 | 0.01 | 2014-09-25 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 362,840 | 120,000 | 0.01 | 0.00 | 2014-09-25 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 202,569,106 | 100,000 | 5.76 | 0.00 | 2014-09-25 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 304,160 | 100,000 | 0.01 | 0.00 | 2014-09-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,863,507 | 100,000 | 1.10 | 0.00 | 2014-09-25 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 185,760 | 100,000 | 0.01 | 0.00 | 2014-09-25 | |
| 26 | C00010 | CITIBANK N.A. | 18,468,018 | 90,000 | 0.53 | 0.00 | 2014-09-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,850,375 | 80,000 | 0.68 | 0.00 | 2014-09-25 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,122,434 | 50,000 | 0.03 | 0.00 | 2014-09-25 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,215,768 | 40,000 | 0.09 | 0.00 | 2014-09-25 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 41,280 | 40,000 | 0.00 | 0.00 | 2014-09-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,025,981 | 30,000 | 1.76 | 0.00 | 2014-09-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,373,841 | 20,000 | 0.61 | 0.00 | 2014-09-25 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 306,648 | 20,000 | 0.01 | 0.00 | 2014-09-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 53,483,358 | 2,400 | 1.52 | 0.00 | 2014-09-25 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 32,658 | 604 | 0.00 | 0.00 | 2014-09-25 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,167,786 | -124 | 0.12 | -0.00 | 2014-09-25 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 289,224 | -480 | 0.01 | -0.00 | 2014-09-25 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,418,116 | -10,000 | 0.98 | -0.00 | 2014-09-25 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,187,920 | -20,000 | 0.06 | -0.00 | 2014-09-25 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 958,112 | -20,000 | 0.03 | -0.00 | 2014-09-25 | |
| 41 | B01290 | SPS SECURITIES LTD | 197,100 | -20,000 | 0.01 | -0.00 | 2014-09-25 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,136,894 | -30,000 | 0.12 | -0.00 | 2014-09-25 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,129,122 | -50,000 | 0.54 | -0.00 | 2014-09-25 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,697,783 | -50,000 | 0.11 | -0.00 | 2014-09-25 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 161,544 | -60,000 | 0.00 | -0.00 | 2014-09-25 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 13,711,337 | -100,000 | 0.39 | -0.00 | 2014-09-25 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,387,080 | -100,000 | 0.07 | -0.00 | 2014-09-25 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,097,040 | -120,000 | 0.06 | -0.00 | 2014-09-25 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,796,720 | -170,000 | 0.14 | -0.00 | 2014-09-25 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 100,200 | -200,000 | 0.00 | -0.01 | 2014-09-25 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,162 | -200,000 | 0.03 | -0.01 | 2014-09-25 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 15,814,363 | -240,000 | 0.45 | -0.01 | 2014-09-25 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,307,296 | -300,000 | 0.09 | -0.01 | 2014-09-25 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,798,240 | -300,000 | 0.11 | -0.01 | 2014-09-25 | |
| 55 | B01610 | KGI ASIA LTD | 10,678,429 | -300,000 | 0.30 | -0.01 | 2014-09-25 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 4,059,150 | -300,000 | 0.12 | -0.01 | 2014-09-25 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 8,801,229 | -400,000 | 0.25 | -0.01 | 2014-09-25 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,699,453 | -400,000 | 0.16 | -0.01 | 2014-09-25 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 1,084,760 | -500,000 | 0.03 | -0.01 | 2014-09-25 | |
| 60 | B01648 | STELLAR SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2014-09-25 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,880,684 | -500,000 | 0.05 | -0.01 | 2014-09-25 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 2,922,094 | -500,000 | 0.08 | -0.01 | 2014-09-25 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,206,349 | -700,000 | 0.23 | -0.02 | 2014-09-25 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 963,224 | -840,000 | 0.03 | -0.02 | 2014-09-25 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,793,812 | -2,000,000 | 0.28 | -0.06 | 2014-09-25 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 110,485,462 | -2,390,000 | 3.14 | -0.07 | 2014-09-25 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,450,423 | -3,190,000 | 0.24 | -0.09 | 2014-09-25 | |
| 68 | C00074 | DEUTSCHE BANK AG | 200,084 | -3,480,000 | 0.01 | -0.10 | 2014-09-25 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,788,092 | -5,042,400 | 7.39 | -0.14 | 2014-09-25 | |
| 69 | Total changed named holdings | 1,790,624,041 | -220,000 | 50.91 | -0.01 | |||
| 263 | Unchanged named holdings | 1,700,241,578 | 0 | 48.34 | 0.00 | |||
| 332 | Total named holdings | 3,490,865,619 | -220,000 | 99.25 | 0.00 | |||
| 50 | Unnamed Investor Participants | 18,605,154 | 200,000 | 0.53 | 0.01 | |||
| 382 | Total securities in CCASS | 3,509,470,773 | -20,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 7,672,196 | 20,000 | 0.22 | 0.00 | ||||
| Issued securities | 3,517,142,969 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 25,533,004 |
| Turnover | 5,591,550 |
| Average price | 0.219 |
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