WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,344,229 | 9,330,640 | 11.08 | 0.22 | 2015-04-23 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,141,020 | 5,000,000 | 0.12 | 0.12 | 2015-04-23 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 15,075,400 | 5,000,000 | 0.36 | 0.12 | 2015-04-23 | |
| 4 | C00010 | CITIBANK N.A. | 53,795,812 | 4,230,000 | 1.28 | 0.10 | 2015-04-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 31,754,452 | 3,240,000 | 0.75 | 0.08 | 2015-04-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,498,587 | 2,700,000 | 1.53 | 0.06 | 2015-04-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,668,663 | 2,500,000 | 1.20 | 0.06 | 2015-04-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 19,892,484 | 2,232,800 | 0.47 | 0.05 | 2015-04-23 | |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000,000 | 2,000,000 | 0.09 | 0.05 | 2015-04-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,445,032 | 1,970,000 | 0.46 | 0.05 | 2015-04-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 212,762,708 | 1,559,800 | 5.05 | 0.04 | 2015-04-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 114,223,992 | 1,390,000 | 2.71 | 0.03 | 2015-04-23 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 1,380,004 | 1,280,000 | 0.03 | 0.03 | 2015-04-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,000 | 1,240,000 | 0.03 | 0.03 | 2015-04-23 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,814,000 | 1,200,000 | 0.07 | 0.03 | 2015-04-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 28,518,175 | 1,059,960 | 0.68 | 0.03 | 2015-04-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,316,313 | 1,052,800 | 8.19 | 0.02 | 2015-04-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,643,732 | 880,000 | 0.28 | 0.02 | 2015-04-23 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,748,400 | 840,000 | 0.04 | 0.02 | 2015-04-23 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 11,019,830 | 600,000 | 0.26 | 0.01 | 2015-04-23 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,821,920 | 600,000 | 0.47 | 0.01 | 2015-04-23 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,711,448 | 540,000 | 0.09 | 0.01 | 2015-04-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,186,301 | 540,000 | 2.09 | 0.01 | 2015-04-23 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,321,644 | 500,000 | 0.13 | 0.01 | 2015-04-23 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,550,375 | 500,000 | 0.58 | 0.01 | 2015-04-23 | |
| 26 | B01610 | KGI ASIA LTD | 33,528,429 | 500,000 | 0.80 | 0.01 | 2015-04-23 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 576,240 | 500,000 | 0.01 | 0.01 | 2015-04-23 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,090,684 | 500,000 | 0.07 | 0.01 | 2015-04-23 | |
| 29 | B01632 | WAI FAT SECURITIES LTD | 18,480,040 | 480,000 | 0.44 | 0.01 | 2015-04-23 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,593,964 | 400,000 | 1.27 | 0.01 | 2015-04-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,084,821 | 335,280 | 8.78 | 0.01 | 2015-04-23 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,603,200 | 300,000 | 0.04 | 0.01 | 2015-04-23 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 318,752 | 210,200 | 0.01 | 0.00 | 2015-04-23 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 816,880 | 200,000 | 0.02 | 0.00 | 2015-04-23 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 2,002,112 | 200,000 | 0.05 | 0.00 | 2015-04-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 120,000 | 0.00 | 0.00 | 2015-04-23 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 18,906,634 | 100,000 | 0.45 | 0.00 | 2015-04-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,080 | 100,000 | 0.03 | 0.00 | 2015-04-23 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,615,330 | 100,000 | 0.04 | 0.00 | 2015-04-23 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,719,640 | 60,000 | 0.09 | 0.00 | 2015-04-23 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 660,000 | 40,000 | 0.02 | 0.00 | 2015-04-23 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,692,864 | 20,000 | 0.25 | 0.00 | 2015-04-23 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 517,304 | 200 | 0.01 | 0.00 | 2015-04-23 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,956,962 | -200 | 0.05 | -0.00 | 2015-04-23 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-04-23 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 280 | -35,280 | 0.00 | -0.00 | 2015-04-23 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 211,920 | -60,000 | 0.01 | -0.00 | 2015-04-23 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,113,522 | -100,000 | 0.88 | -0.00 | 2015-04-23 | |
| 49 | B01414 | EVERHOT SECURITIES LTD | 200,416 | -100,000 | 0.00 | -0.00 | 2015-04-23 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 5,220,026 | -100,000 | 0.12 | -0.00 | 2015-04-23 | |
| 51 | B01569 | TANG PING KONG LTD | 212,800 | -140,000 | 0.01 | -0.00 | 2015-04-23 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,053,812 | -200,000 | 0.43 | -0.00 | 2015-04-23 | |
| 53 | B01705 | HENIK SECURITIES LTD | 4,083,600 | -200,000 | 0.10 | -0.00 | 2015-04-23 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,852,896 | -200,000 | 0.19 | -0.00 | 2015-04-23 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 28,660,000 | -200,000 | 0.68 | -0.00 | 2015-04-23 | |
| 56 | B01945 | INTEGRITY SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2015-04-23 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 891,883 | -286,200 | 0.02 | -0.01 | 2015-04-23 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 31,704,752 | -300,000 | 0.75 | -0.01 | 2015-04-23 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,738,696 | -340,000 | 0.47 | -0.01 | 2015-04-23 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,192,840 | -400,000 | 0.17 | -0.01 | 2015-04-23 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,338,109 | -500,000 | 0.10 | -0.01 | 2015-04-23 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,321,812 | -500,000 | 0.65 | -0.01 | 2015-04-23 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 1,213,060 | -500,000 | 0.03 | -0.01 | 2015-04-23 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 3,637,630 | -600,000 | 0.09 | -0.01 | 2015-04-23 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,288,341 | -620,000 | 0.67 | -0.01 | 2015-04-23 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,256,560 | -700,000 | 0.03 | -0.02 | 2015-04-23 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,197,448 | -760,000 | 1.50 | -0.02 | 2015-04-23 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,334,800 | -1,000,000 | 0.08 | -0.02 | 2015-04-23 | |
| 69 | B01184 | QUAM SECURITIES LTD | 1,080,682 | -1,000,000 | 0.03 | -0.02 | 2015-04-23 | |
| 70 | B01922 | SUN SECURITIES LTD | 38,400 | -1,000,000 | 0.00 | -0.02 | 2015-04-23 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,170,362 | -1,140,000 | 0.45 | -0.03 | 2015-04-23 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,714,223 | -1,200,000 | 0.04 | -0.03 | 2015-04-23 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 6,495,281 | -1,260,000 | 0.15 | -0.03 | 2015-04-23 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,238,737 | -1,350,000 | 0.20 | -0.03 | 2015-04-23 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 8,346,642 | -1,400,000 | 0.20 | -0.03 | 2015-04-23 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,429,552 | -1,960,000 | 1.58 | -0.05 | 2015-04-23 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,449,294 | -2,100,000 | 2.31 | -0.05 | 2015-04-23 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 3,222,152 | -2,600,000 | 0.08 | -0.06 | 2015-04-23 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,973,600 | -3,000,000 | 0.07 | -0.07 | 2015-04-23 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 1,006,929,074 | -30,020,000 | 23.88 | -0.71 | 2015-04-23 | |
| 80 | Total changed named holdings | 3,643,271,659 | 0 | 86.39 | 0.00 | |||
| 244 | Unchanged named holdings | 531,201,542 | 0 | 12.60 | 0.00 | |||
| 324 | Total named holdings | 4,174,473,201 | 0 | 98.99 | 0.00 | |||
| 58 | Unnamed Investor Participants | 33,235,154 | 0 | 0.79 | 0.00 | |||
| 382 | Total securities in CCASS | 4,207,708,355 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 9,434,614 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 4,217,142,969 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 87,094,200 |
| Turnover | 10,561,425 |
| Average price | 0.121 |
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