WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | 602,294,811 | 8,014,480 | 9.52 | 0.13 | 2015-07-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,538,705 | 4,160,000 | 1.38 | 0.07 | 2015-07-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 802,634,363 | 4,000,000 | 12.69 | 0.06 | 2015-07-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,884,167 | 3,672,900 | 6.23 | 0.06 | 2015-07-02 | |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 26,600,000 | 3,000,000 | 0.42 | 0.05 | 2015-07-02 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 10,945,932 | 2,500,000 | 0.17 | 0.04 | 2015-07-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,707,694 | 1,880,000 | 1.45 | 0.03 | 2015-07-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 58,716,279 | 1,720,000 | 0.93 | 0.03 | 2015-07-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,742,200 | 1,360,000 | 1.34 | 0.02 | 2015-07-02 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 9,681,332 | 1,000,000 | 0.15 | 0.02 | 2015-07-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,945,103 | 540,000 | 0.73 | 0.01 | 2015-07-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 36,225,245 | 500,000 | 0.57 | 0.01 | 2015-07-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 30,372,115 | 500,000 | 0.48 | 0.01 | 2015-07-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,526,888 | 480,000 | 1.05 | 0.01 | 2015-07-02 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,103,719 | 400,000 | 0.10 | 0.01 | 2015-07-02 | |
| 16 | B01209 | MASON SECURITIES LTD | 8,706,115 | 300,000 | 0.14 | 0.00 | 2015-07-02 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 24,607,258 | 300,000 | 0.39 | 0.00 | 2015-07-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 36,525,917 | 240,000 | 0.58 | 0.00 | 2015-07-02 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,272,078 | 220,000 | 0.10 | 0.00 | 2015-07-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,300,062 | 220,000 | 0.21 | 0.00 | 2015-07-02 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,218,540 | 200,000 | 0.04 | 0.00 | 2015-07-02 | |
| 22 | B01610 | KGI ASIA LTD | 51,335,528 | 200,000 | 0.81 | 0.00 | 2015-07-02 | |
| 23 | B01457 | MARS SECURITIES CO LTD | 740,000 | 200,000 | 0.01 | 0.00 | 2015-07-02 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 380,114 | 169,300 | 0.01 | 0.00 | 2015-07-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,884,221 | 100,000 | 1.44 | 0.00 | 2015-07-02 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,216,465 | 100,000 | 0.11 | 0.00 | 2015-07-02 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 9,278,018 | 100,000 | 0.15 | 0.00 | 2015-07-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,934,744 | 20,000 | 0.98 | 0.00 | 2015-07-02 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,675,768 | 20,000 | 0.14 | 0.00 | 2015-07-02 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,320,000 | 20,000 | 0.10 | 0.00 | 2015-07-02 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 341,680 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,092,909 | 1,720 | 0.02 | 0.00 | 2015-07-02 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,558,243 | -9,300 | 0.02 | -0.00 | 2015-07-02 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,816 | -20,000 | 0.01 | -0.00 | 2015-07-02 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,040,258 | -60,000 | 0.03 | -0.00 | 2015-07-02 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,656,880 | -60,000 | 0.04 | -0.00 | 2015-07-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2015-07-02 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,179,684 | -100,000 | 0.82 | -0.00 | 2015-07-02 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-02 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 26,556,251 | -100,000 | 0.42 | -0.00 | 2015-07-02 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 16,721,650 | -100,000 | 0.26 | -0.00 | 2015-07-02 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 1,052,400 | -100,000 | 0.02 | -0.00 | 2015-07-02 | |
| 43 | B01290 | SPS SECURITIES LTD | 805,240 | -100,000 | 0.01 | -0.00 | 2015-07-02 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 225,800 | -100,000 | 0.00 | -0.00 | 2015-07-02 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,468,757 | -100,000 | 0.21 | -0.00 | 2015-07-02 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,581,287 | -160,000 | 1.16 | -0.00 | 2015-07-02 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 5,569,066 | -200,000 | 0.09 | -0.00 | 2015-07-02 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,594,265 | -200,000 | 0.09 | -0.00 | 2015-07-02 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,875,100 | -220,000 | 0.44 | -0.00 | 2015-07-02 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,236,954 | -220,000 | 0.19 | -0.00 | 2015-07-02 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,052,400 | -240,000 | 0.14 | -0.00 | 2015-07-02 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,115,000 | -340,000 | 0.02 | -0.01 | 2015-07-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,270,759 | -400,000 | 1.35 | -0.01 | 2015-07-02 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,863,175 | -500,000 | 0.30 | -0.01 | 2015-07-02 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 7,278,793 | -500,000 | 0.12 | -0.01 | 2015-07-02 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 1,637,284 | -500,000 | 0.03 | -0.01 | 2015-07-02 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,222,152 | -900,000 | 0.02 | -0.01 | 2015-07-02 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,152,150 | -1,000,000 | 0.65 | -0.02 | 2015-07-02 | |
| 59 | B01705 | HENIK SECURITIES LTD | 1,550,400 | -1,000,000 | 0.02 | -0.02 | 2015-07-02 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,772,511 | -1,200,000 | 0.77 | -0.02 | 2015-07-02 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 83,984,092 | -1,340,000 | 1.33 | -0.02 | 2015-07-02 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 24,690,000 | -1,500,000 | 0.39 | -0.02 | 2015-07-02 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 3,941,440 | -1,600,000 | 0.06 | -0.03 | 2015-07-02 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,778,744 | -1,840,000 | 0.03 | -0.03 | 2015-07-02 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 385,641,557 | -2,080,000 | 6.10 | -0.03 | 2015-07-02 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,296,969 | -2,800,000 | 0.37 | -0.04 | 2015-07-02 | |
| 67 | C00074 | DEUTSCHE BANK AG | 13,256,789 | -2,892,900 | 0.21 | -0.05 | 2015-07-02 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,518,734 | -3,080,000 | 0.53 | -0.05 | 2015-07-02 | |
| 69 | B01130 | BOCI SECURITIES LTD | 120,392,766 | -3,416,200 | 1.90 | -0.05 | 2015-07-02 | |
| 70 | C00010 | CITIBANK N.A. | 89,741,629 | -7,200,000 | 1.42 | -0.11 | 2015-07-02 | |
| 70 | Total changed named holdings | 3,922,467,965 | -200,000 | 62.01 | -0.00 | |||
| 264 | Unchanged named holdings | 2,346,206,927 | 0 | 37.09 | 0.00 | |||
| 334 | Total named holdings | 6,268,674,892 | -200,000 | 99.10 | 0.00 | |||
| 55 | Unnamed Investor Participants | 42,558,764 | 0 | 0.67 | 0.00 | |||
| 389 | Total securities in CCASS | 6,311,233,656 | -200,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 14,480,797 | 200,000 | 0.23 | 0.00 | ||||
| Issued securities | 6,325,714,453 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 61,871,020 |
| Turnover | 8,277,556 |
| Average price | 0.134 |
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