China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,047,177 | 1,036,000 | 0.27 | 0.27 | 2016-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,583,375 | 398,000 | 0.41 | 0.10 | 2016-05-05 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2016-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,927,607 | 272,000 | 3.12 | 0.07 | 2016-05-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,935,457 | 230,000 | 0.77 | 0.06 | 2016-05-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,462,000 | 160,000 | 7.70 | 0.04 | 2016-05-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,201,440 | 124,000 | 1.36 | 0.03 | 2016-05-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 734,336 | 92,000 | 0.19 | 0.02 | 2016-05-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2016-05-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 721,229 | 54,000 | 0.19 | 0.01 | 2016-05-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 54,000 | 0.03 | 0.01 | 2016-05-05 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,113,759 | 52,000 | 1.60 | 0.01 | 2016-05-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 48,000 | 0.28 | 0.01 | 2016-05-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,463,402 | 40,000 | 1.43 | 0.01 | 2016-05-05 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 36,000 | 0.02 | 0.01 | 2016-05-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,884 | 32,000 | 0.11 | 0.01 | 2016-05-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 362,875 | 32,000 | 0.09 | 0.01 | 2016-05-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 467,401 | 30,000 | 0.12 | 0.01 | 2016-05-05 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 24,000 | 0.01 | 0.01 | 2016-05-05 | |
| 20 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-05-05 | |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-05-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,011,098 | 16,000 | 0.26 | 0.00 | 2016-05-05 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 10,000 | 0.07 | 0.00 | 2016-05-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,518,000 | 8,000 | 1.18 | 0.00 | 2016-05-05 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-05-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 4,000 | 0.01 | 0.00 | 2016-05-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,693 | 2,000 | 0.01 | 0.00 | 2016-05-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 2,000 | 0.08 | 0.00 | 2016-05-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | -6,000 | 0.16 | -0.00 | 2016-05-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-05-05 | |
| 32 | B01184 | QUAM SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.01 | 2016-05-05 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 174,000 | -20,000 | 0.05 | -0.01 | 2016-05-05 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2016-05-05 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,667 | -40,000 | 0.12 | -0.01 | 2016-05-05 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2016-05-05 | |
| 37 | B01610 | KGI ASIA LTD | 1,185,252 | -64,000 | 0.31 | -0.02 | 2016-05-05 | |
| 38 | C00093 | BNP PARIBAS | 6,063,773 | -80,000 | 1.59 | -0.02 | 2016-05-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,252,139 | -100,000 | 2.42 | -0.03 | 2016-05-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,399 | -120,000 | 0.13 | -0.03 | 2016-05-05 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 834,000 | -150,000 | 0.22 | -0.04 | 2016-05-05 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,340 | -180,000 | 0.00 | -0.05 | 2016-05-05 | |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 88,000 | -200,000 | 0.02 | -0.05 | 2016-05-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | -208,000 | 0.25 | -0.05 | 2016-05-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,309 | -258,000 | 0.13 | -0.07 | 2016-05-05 | |
| 46 | C00010 | CITIBANK N.A. | 4,994,269 | -1,628,000 | 1.31 | -0.43 | 2016-05-05 | |
| 46 | Total changed named holdings | 100,090,881 | 0 | 26.17 | 0.00 | |||
| 105 | Unchanged named holdings | 48,027,184 | 0 | 12.56 | 0.00 | |||
| 151 | Total named holdings | 148,118,065 | 0 | 38.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | |||
| 162 | Total securities in CCASS | 151,355,039 | 0 | 39.58 | 0.00 | |||
| Securities not in CCASS | 231,094,485 | 0 | 60.42 | 0.00 | ||||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 4,722,000 |
| Turnover | 12,880,600 |
| Average price | 2.728 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy