WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01610 | KGI ASIA LTD | 2,411,864 | 250,000 | 0.76 | 0.08 | 2016-03-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,509,450 | 46,000 | 7.12 | 0.01 | 2016-03-17 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,162,277 | 34,499 | 1.32 | 0.01 | 2016-03-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,025,707 | 29,000 | 0.96 | 0.01 | 2016-03-17 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,329 | 24,999 | 0.20 | 0.01 | 2016-03-17 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,004,655 | 19,999 | 0.95 | 0.01 | 2016-03-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,624 | 14,999 | 0.48 | 0.00 | 2016-03-17 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,943,761 | 8,999 | 0.61 | 0.00 | 2016-03-17 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,686 | 7,999 | 0.67 | 0.00 | 2016-03-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,659,405 | 4,999 | 2.11 | 0.00 | 2016-03-17 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 450,150 | 4,999 | 0.14 | 0.00 | 2016-03-17 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 272,059 | 4,999 | 0.09 | 0.00 | 2016-03-17 | |
| 13 | C00010 | CITIBANK N.A. | 3,882,548 | 4,998 | 1.23 | 0.00 | 2016-03-17 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 116,308 | 2,036 | 0.04 | 0.00 | 2016-03-17 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 500,975 | 535 | 0.16 | 0.00 | 2016-03-17 | |
| 16 | HONG KONG SECURITIES CLEARING CO. LTD. | 105 | 99 | 0.00 | 0.00 | 2016-03-17 | ||
| 17 | B01564 | ABCI SECURITIES CO LTD | 276,107 | -1 | 0.09 | -0.00 | 2016-03-17 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 137,048 | -1 | 0.04 | -0.00 | 2016-03-17 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 933,287 | -1 | 0.30 | -0.00 | 2016-03-17 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,039 | -1 | 0.16 | -0.00 | 2016-03-17 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,104 | -1 | 0.06 | -0.00 | 2016-03-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,950,214 | -1 | 1.57 | -0.00 | 2016-03-17 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,317,187 | -1 | 0.73 | -0.00 | 2016-03-17 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 215,717 | -1 | 0.07 | -0.00 | 2016-03-17 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,891,743 | -1 | 1.23 | -0.00 | 2016-03-17 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 161,502 | -1 | 0.05 | -0.00 | 2016-03-17 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 67,791 | -1 | 0.02 | -0.00 | 2016-03-17 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 29,439 | -1 | 0.01 | -0.00 | 2016-03-17 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,953 | -1 | 0.41 | -0.00 | 2016-03-17 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 20 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 33 | B01141 | FE SECURITIES LTD | 40,279 | -1 | 0.01 | -0.00 | 2016-03-17 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,349 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 659,904 | -1 | 0.21 | -0.00 | 2016-03-17 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 459,871 | -1 | 0.15 | -0.00 | 2016-03-17 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 973,896 | -1 | 0.31 | -0.00 | 2016-03-17 | |
| 38 | C00018 | HANG SENG BANK LTD | 78,392 | -1 | 0.02 | -0.00 | 2016-03-17 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 43,807 | -1 | 0.01 | -0.00 | 2016-03-17 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 11,994 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,872 | -1 | 0.01 | -0.00 | 2016-03-17 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 555,000 | -1 | 0.18 | -0.00 | 2016-03-17 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,971,136 | -1 | 0.62 | -0.00 | 2016-03-17 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 224 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 459,796 | -1 | 0.15 | -0.00 | 2016-03-17 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,844 | -1 | 0.04 | -0.00 | 2016-03-17 | |
| 47 | B01547 | KWOK HING SECURITIES LTD | 10,002 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 42,089 | -1 | 0.01 | -0.00 | 2016-03-17 | |
| 49 | B01209 | MASON SECURITIES LTD | 487,305 | -1 | 0.15 | -0.00 | 2016-03-17 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 215,452 | -1 | 0.07 | -0.00 | 2016-03-17 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 69 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 52 | B01651 | MING HON SECURITIES LTD | 16,186 | -1 | 0.01 | -0.00 | 2016-03-17 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 7,405 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,753 | -1 | 0.02 | -0.00 | 2016-03-17 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 158,666 | -1 | 0.05 | -0.00 | 2016-03-17 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,785 | -1 | 0.13 | -0.00 | 2016-03-17 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 44,852 | -1 | 0.01 | -0.00 | 2016-03-17 | |
| 58 | B01184 | QUAM SECURITIES LTD | 72,834 | -1 | 0.02 | -0.00 | 2016-03-17 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 375,696 | -1 | 0.12 | -0.00 | 2016-03-17 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,230,074 | -1 | 0.71 | -0.00 | 2016-03-17 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 114,932 | -1 | 0.04 | -0.00 | 2016-03-17 | |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 42 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,797 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,802 | -1 | 0.11 | -0.00 | 2016-03-17 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 178,362 | -1 | 0.06 | -0.00 | 2016-03-17 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,791,425 | -1 | 0.57 | -0.00 | 2016-03-17 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,794 | -1 | 0.02 | -0.00 | 2016-03-17 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 73,433,678 | -1 | 23.22 | -0.00 | 2016-03-17 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 323,426 | -1 | 0.10 | -0.00 | 2016-03-17 | |
| 70 | B01416 | VC BROKERAGE LTD | 23,299 | -1 | 0.01 | -0.00 | 2016-03-17 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 5 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,629 | -1 | 0.00 | -0.00 | 2016-03-17 | |
| 73 | B01684 | WANG ON SECURITIES LTD | 55,749 | -1 | 0.02 | -0.00 | 2016-03-17 | |
| 74 | B01740 | WIN SECURITIES LTD | 86,059 | -1 | 0.03 | -0.00 | 2016-03-17 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 287,065 | -1 | 0.09 | -0.00 | 2016-03-17 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 170,105 | -1 | 0.05 | -0.00 | 2016-03-17 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 91,728 | -1 | 0.03 | -0.00 | 2016-03-17 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 23,268 | -1 | 0.01 | -0.00 | 2016-03-17 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 54,004 | -161 | 0.02 | -0.00 | 2016-03-17 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,605,175 | -400 | 0.51 | -0.00 | 2016-03-17 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 25,326 | -500 | 0.01 | -0.00 | 2016-03-17 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,885 | -572 | 0.02 | -0.00 | 2016-03-17 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,263 | -1,000 | 0.12 | -0.00 | 2016-03-17 | |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 16 | -1,428 | 0.00 | -0.00 | 2016-03-17 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 72,420 | -3,000 | 0.02 | -0.00 | 2016-03-17 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,618 | -5,001 | 0.44 | -0.00 | 2016-03-17 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 49,523 | -5,001 | 0.02 | -0.00 | 2016-03-17 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,879 | -8,001 | 0.08 | -0.00 | 2016-03-17 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,315,457 | -10,000 | 0.42 | -0.00 | 2016-03-17 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,276,901 | -12,002 | 0.40 | -0.00 | 2016-03-17 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,908,177 | -13,001 | 0.60 | -0.00 | 2016-03-17 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,612,930 | -15,001 | 0.83 | -0.00 | 2016-03-17 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,690 | -21,001 | 0.57 | -0.01 | 2016-03-17 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -23,000 | 0.00 | -0.01 | 2016-03-17 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,450,083 | -26,476 | 14.05 | -0.01 | 2016-03-17 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,291 | -27,002 | 0.10 | -0.01 | 2016-03-17 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,944 | -50,000 | 0.03 | -0.02 | 2016-03-17 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,306,185 | -58,536 | 1.36 | -0.02 | 2016-03-17 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,389,252 | -79,000 | 9.61 | -0.02 | 2016-03-17 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,213,957 | -99,002 | 7.02 | -0.03 | 2016-03-17 | |
| 100 | Total changed named holdings | 269,308,730 | 12 | 85.15 | 0.00 | |||
| 228 | Unchanged named holdings | 43,842,581 | 0 | 13.86 | 0.00 | |||
| 328 | Total named holdings | 313,151,311 | 12 | 99.01 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,389,260 | -45,396,088 | 0.76 | -14.35 | |||
| 388 | Total securities in CCASS | 315,540,571 | -45,396,076 | 99.76 | -14.35 | |||
| Securities not in CCASS | 745,151 | 45,396,076 | 0.24 | 14.35 | ||||
| Issued securities | 316,285,722 | 0 | 100.00 | 0.00 | 16-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 16,756,800 |
| Turnover | 912,556 |
| Average price | 0.054 |
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