WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,674,358 | 2,760,000 | 2.49 | 0.14 | 2011-01-04 | |
| 2 | B01772 | TENSANT SECURITIES LTD | 4,740,000 | 1,540,000 | 0.23 | 0.08 | 2011-01-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,239,736 | 1,510,000 | 0.99 | 0.07 | 2011-01-04 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 7,533,840 | 1,000,000 | 0.37 | 0.05 | 2011-01-04 | |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,663,950 | 800,000 | 0.08 | 0.04 | 2011-01-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,439,198 | 713,600 | 15.00 | 0.04 | 2011-01-04 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,894,035 | 700,000 | 0.19 | 0.03 | 2011-01-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,687,596 | 670,000 | 0.97 | 0.03 | 2011-01-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,000,593 | 500,000 | 1.18 | 0.02 | 2011-01-04 | |
| 10 | B01740 | WIN SECURITIES LTD | 3,151,501 | 500,000 | 0.15 | 0.02 | 2011-01-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,156,011 | 430,000 | 0.89 | 0.02 | 2011-01-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,604,853 | 420,000 | 1.50 | 0.02 | 2011-01-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,815,431 | 407,600 | 7.11 | 0.02 | 2011-01-04 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 606,060 | 400,000 | 0.03 | 0.02 | 2011-01-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 70,642,426 | 399,040 | 3.47 | 0.02 | 2011-01-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,072,914 | 330,000 | 0.64 | 0.02 | 2011-01-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,916,026 | 320,000 | 1.13 | 0.02 | 2011-01-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 290,000 | 0.02 | 0.01 | 2011-01-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,799,806 | 281,920 | 0.19 | 0.01 | 2011-01-04 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 4,116,280 | 260,000 | 0.20 | 0.01 | 2011-01-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,536,881 | 256,320 | 0.62 | 0.01 | 2011-01-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,610,808 | 200,000 | 0.08 | 0.01 | 2011-01-04 | |
| 23 | C00010 | CITIBANK N.A. | 21,278,125 | 200,000 | 1.05 | 0.01 | 2011-01-04 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,891,456 | 200,000 | 0.14 | 0.01 | 2011-01-04 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,937,928 | 200,000 | 0.14 | 0.01 | 2011-01-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,872 | 150,000 | 0.05 | 0.01 | 2011-01-04 | |
| 27 | B01457 | MARS SECURITIES CO LTD | 704,040 | 120,000 | 0.03 | 0.01 | 2011-01-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,360 | 100,000 | 0.03 | 0.00 | 2011-01-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,642,265 | 90,000 | 1.65 | 0.00 | 2011-01-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,936,429 | 70,000 | 0.24 | 0.00 | 2011-01-04 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 919,146 | 50,000 | 0.05 | 0.00 | 2011-01-04 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,052,154 | 50,000 | 0.15 | 0.00 | 2011-01-04 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 14,121,217 | 43,680 | 0.69 | 0.00 | 2011-01-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 17,622,499 | 40,000 | 0.87 | 0.00 | 2011-01-04 | |
| 35 | B01231 | GIGAMONEY LTD | 857,560 | 40,000 | 0.04 | 0.00 | 2011-01-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,304,504 | 40,000 | 0.21 | 0.00 | 2011-01-04 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 281,928 | 30,000 | 0.01 | 0.00 | 2011-01-04 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,504 | 16,400 | 0.00 | 0.00 | 2011-01-04 | |
| 39 | B01610 | KGI ASIA LTD | 14,132,109 | 10,000 | 0.69 | 0.00 | 2011-01-04 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,251,836 | 8 | 0.16 | 0.00 | 2011-01-04 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,165 | -640 | 0.01 | -0.00 | 2011-01-04 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,210,386 | -100,000 | 0.50 | -0.00 | 2011-01-04 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-01-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,711,431 | -100,000 | 1.85 | -0.00 | 2011-01-04 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,411,112 | -140,560 | 0.07 | -0.01 | 2011-01-04 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,136,652 | -170,000 | 0.15 | -0.01 | 2011-01-04 | |
| 47 | B01776 | AIF SECURITIES LTD | 311,768 | -200,000 | 0.02 | -0.01 | 2011-01-04 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,844,896 | -200,000 | 0.14 | -0.01 | 2011-01-04 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 4,298,905 | -210,000 | 0.21 | -0.01 | 2011-01-04 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,376,599 | -285,600 | 0.51 | -0.01 | 2011-01-04 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 124,646,782 | -289,360 | 6.12 | -0.01 | 2011-01-04 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 40,754,200 | -400,000 | 2.00 | -0.02 | 2011-01-04 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 36,851,524 | -500,000 | 1.81 | -0.02 | 2011-01-04 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,059,200 | -1,210,000 | 0.59 | -0.06 | 2011-01-04 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,175,349 | -1,232,400 | 14.79 | -0.06 | 2011-01-04 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,592,036 | -1,800,000 | 0.47 | -0.09 | 2011-01-04 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,149,993 | -2,520,000 | 1.38 | -0.12 | 2011-01-04 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,280,560 | -2,880,000 | 0.11 | -0.14 | 2011-01-04 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,305,093 | -3,800,000 | 0.26 | -0.19 | 2011-01-04 | |
| 59 | Total changed named holdings | 1,522,386,886 | 8 | 74.77 | 0.00 | |||
| 283 | Unchanged named holdings | 499,954,594 | 0 | 24.55 | 0.00 | |||
| 342 | Total named holdings | 2,022,341,480 | 8 | 99.32 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,526,613 | 0 | 0.37 | 0.00 | |||
| 398 | Total securities in CCASS | 2,029,868,093 | 8 | 99.69 | 0.00 | |||
| Securities not in CCASS | 6,274,876 | -8 | 0.31 | -0.00 | ||||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 22,493,280 |
| Turnover | 3,653,634 |
| Average price | 0.162 |
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