China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,259,651 | 1,358,000 | 1.64 | 0.36 | 2016-07-27 | |
| 2 | B01610 | KGI ASIA LTD | 6,533,252 | 1,324,000 | 1.71 | 0.35 | 2016-07-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,715,098 | 990,000 | 0.45 | 0.26 | 2016-07-27 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,000 | 960,000 | 0.25 | 0.25 | 2016-07-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,795 | 343,025 | 0.35 | 0.09 | 2016-07-27 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | 306,000 | 0.08 | 0.08 | 2016-07-27 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | 300,000 | 0.08 | 0.08 | 2016-07-27 | |
| 8 | C00010 | CITIBANK N.A. | 3,896,047 | 274,000 | 1.02 | 0.07 | 2016-07-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,816,000 | 272,000 | 8.06 | 0.07 | 2016-07-27 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 200,000 | 0.06 | 0.05 | 2016-07-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 850,324 | 196,000 | 0.22 | 0.05 | 2016-07-27 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 180,000 | 0.06 | 0.05 | 2016-07-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,274,502 | 172,000 | 54.46 | 0.04 | 2016-07-27 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 141,340 | 140,000 | 0.04 | 0.04 | 2016-07-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,056,000 | 140,000 | 1.84 | 0.04 | 2016-07-27 | |
| 16 | C00093 | BNP PARIBAS | 271,773 | 126,000 | 0.07 | 0.03 | 2016-07-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,929 | 120,000 | 0.10 | 0.03 | 2016-07-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,518,459 | 102,000 | 2.75 | 0.03 | 2016-07-27 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,177 | 80,000 | 0.22 | 0.02 | 2016-07-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 495,385 | 72,000 | 0.13 | 0.02 | 2016-07-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,067,457 | 70,000 | 0.80 | 0.02 | 2016-07-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,688,750 | 70,000 | 1.49 | 0.02 | 2016-07-27 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,097,375 | 60,000 | 0.55 | 0.02 | 2016-07-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,385 | 50,000 | 0.12 | 0.01 | 2016-07-27 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,908,676 | 40,000 | 2.33 | 0.01 | 2016-07-27 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-07-27 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-27 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-07-27 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 21,795 | 20,000 | 0.01 | 0.01 | 2016-07-27 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-27 | |
| 31 | B01184 | QUAM SECURITIES LTD | 158,000 | 20,000 | 0.04 | 0.01 | 2016-07-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,590 | 16,000 | 0.05 | 0.00 | 2016-07-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,309 | 14,000 | 0.14 | 0.00 | 2016-07-27 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-27 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-27 | |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2016-07-27 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,718 | 10,000 | 0.01 | 0.00 | 2016-07-27 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-27 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-07-27 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,000 | 4,000 | 0.08 | 0.00 | 2016-07-27 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 71,395 | 166 | 0.02 | 0.00 | 2016-07-27 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -4,000 | 0.07 | -0.00 | 2016-07-27 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,594,994 | -5,191 | 4.86 | -0.00 | 2016-07-27 | |
| 47 | B01740 | WIN SECURITIES LTD | 2,700 | -6,000 | 0.00 | -0.00 | 2016-07-27 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2016-07-27 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,740,000 | -10,000 | 1.24 | -0.00 | 2016-07-27 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,472 | -10,000 | 0.00 | -0.00 | 2016-07-27 | |
| 52 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-27 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 11,455 | -12,000 | 0.00 | -0.00 | 2016-07-27 | |
| 54 | B01401 | MEGABASE SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-07-27 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2016-07-27 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2016-07-27 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -28,000 | 0.01 | -0.01 | 2016-07-27 | |
| 58 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-07-27 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -32,000 | 0.07 | -0.01 | 2016-07-27 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 33,311 | -40,000 | 0.01 | -0.01 | 2016-07-27 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -40,000 | 0.08 | -0.01 | 2016-07-27 | |
| 62 | B01677 | ANUENUE SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2016-07-27 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,399 | -66,000 | 0.14 | -0.02 | 2016-07-27 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 465,667 | -68,000 | 0.12 | -0.02 | 2016-07-27 | |
| 65 | B01290 | SPS SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.03 | 2016-07-27 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,708,684 | -146,000 | 1.23 | -0.04 | 2016-07-27 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -166,000 | 0.01 | -0.04 | 2016-07-27 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -192,000 | 0.01 | -0.05 | 2016-07-27 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | -200,000 | 0.10 | -0.05 | 2016-07-27 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 1,406,000 | -204,000 | 0.37 | -0.05 | 2016-07-27 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | -212,000 | 0.18 | -0.06 | 2016-07-27 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | -214,000 | 0.13 | -0.06 | 2016-07-27 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 47,750 | -280,000 | 0.01 | -0.07 | 2016-07-27 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -300,000 | 0.00 | -0.08 | 2016-07-27 | |
| 75 | B01209 | MASON SECURITIES LTD | 372,734 | -310,000 | 0.10 | -0.08 | 2016-07-27 | |
| 76 | B01894 | MFG LIMITED | 250,000 | -350,000 | 0.07 | -0.09 | 2016-07-27 | |
| 77 | B01130 | BOCI SECURITIES LTD | 305,229 | -416,000 | 0.08 | -0.11 | 2016-07-27 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 190,875 | -424,000 | 0.05 | -0.11 | 2016-07-27 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 0 | -440,000 | 0.00 | -0.12 | 2016-07-27 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 434,000 | -492,000 | 0.11 | -0.13 | 2016-07-27 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 354,336 | -844,000 | 0.09 | -0.22 | 2016-07-27 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.26 | 2016-07-27 | |
| 83 | C00016 | DBS BANK LTD | 1,672,000 | -1,430,000 | 0.44 | -0.37 | 2016-07-27 | |
| 83 | Total changed named holdings | 340,119,788 | 0 | 88.93 | 0.00 | |||
| 69 | Unchanged named holdings | 9,972,522 | 0 | 2.61 | 0.00 | |||
| 152 | Total named holdings | 350,092,310 | 0 | 91.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | |||
| 163 | Total securities in CCASS | 353,329,284 | 0 | 92.39 | 0.00 | |||
| Securities not in CCASS | 29,120,240 | 0 | 7.61 | 0.00 | ||||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 16,174,166 |
| Turnover | 48,758,304 |
| Average price | 3.015 |
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