China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B02000 | TIAN YUAN FINANCE LTD | 201,004,743 | 200,854,743 | 52.56 | 52.52 | 2016-07-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,433,229 | 1,128,000 | 0.37 | 0.29 | 2016-07-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,159,098 | 444,000 | 0.56 | 0.12 | 2016-07-28 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,400,000 | 440,000 | 0.37 | 0.12 | 2016-07-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,795 | 382,000 | 0.45 | 0.10 | 2016-07-28 | |
| 6 | C00010 | CITIBANK N.A. | 4,255,579 | 359,532 | 1.11 | 0.09 | 2016-07-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,275,457 | 208,000 | 0.86 | 0.05 | 2016-07-28 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 184,000 | 0.13 | 0.05 | 2016-07-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,864,684 | 156,000 | 1.27 | 0.04 | 2016-07-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 488,336 | 134,000 | 0.13 | 0.04 | 2016-07-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,309 | 110,000 | 0.17 | 0.03 | 2016-07-28 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-07-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,183,375 | 86,000 | 0.57 | 0.02 | 2016-07-28 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 76,000 | 0.03 | 0.02 | 2016-07-28 | |
| 15 | B01648 | STELLAR SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2016-07-28 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,654,994 | 60,000 | 4.88 | 0.02 | 2016-07-28 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 228,875 | 38,000 | 0.06 | 0.01 | 2016-07-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 34,000 | 0.02 | 0.01 | 2016-07-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 466,000 | 32,000 | 0.12 | 0.01 | 2016-07-28 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 32,000 | 0.02 | 0.01 | 2016-07-28 | |
| 21 | C00093 | BNP PARIBAS | 297,773 | 26,000 | 0.08 | 0.01 | 2016-07-28 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2016-07-28 | |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-07-28 | |
| 24 | B01209 | MASON SECURITIES LTD | 392,734 | 20,000 | 0.10 | 0.01 | 2016-07-28 | |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 250,000 | 20,000 | 0.07 | 0.01 | 2016-07-28 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2016-07-28 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,667 | 14,000 | 0.13 | 0.00 | 2016-07-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 12,000 | 0.08 | 0.00 | 2016-07-28 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,918,676 | 10,000 | 2.33 | 0.00 | 2016-07-28 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 2,000 | 0.08 | 0.00 | 2016-07-28 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,399 | -2,000 | 0.14 | -0.00 | 2016-07-28 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,718 | -4,000 | 0.01 | -0.00 | 2016-07-28 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2016-07-28 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2016-07-28 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,734 | -8,000 | 0.02 | -0.00 | 2016-07-28 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-07-28 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 | |
| 41 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,249,651 | -10,000 | 1.63 | -0.00 | 2016-07-28 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 193,692 | -10,000 | 0.05 | -0.00 | 2016-07-28 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-07-28 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-07-28 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -12,000 | 0.05 | -0.00 | 2016-07-28 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,015 | -14,000 | 0.15 | -0.00 | 2016-07-28 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,590 | -16,000 | 0.04 | -0.00 | 2016-07-28 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,385 | -18,000 | 0.11 | -0.00 | 2016-07-28 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -20,000 | 0.07 | -0.01 | 2016-07-28 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-07-28 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,036,000 | -20,000 | 1.84 | -0.01 | 2016-07-28 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 826,324 | -24,000 | 0.22 | -0.01 | 2016-07-28 | |
| 56 | B01184 | QUAM SECURITIES LTD | 132,000 | -26,000 | 0.03 | -0.01 | 2016-07-28 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 111,340 | -30,000 | 0.03 | -0.01 | 2016-07-28 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2016-07-28 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | -40,000 | 0.07 | -0.01 | 2016-07-28 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 445,385 | -50,000 | 0.12 | -0.01 | 2016-07-28 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,863 | -69,532 | 0.00 | -0.02 | 2016-07-28 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,430,459 | -88,000 | 2.73 | -0.02 | 2016-07-28 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,929 | -90,000 | 0.07 | -0.02 | 2016-07-28 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,177 | -100,000 | 0.19 | -0.03 | 2016-07-28 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -100,000 | 0.04 | -0.03 | 2016-07-28 | |
| 66 | C00016 | DBS BANK LTD | 1,436,000 | -236,000 | 0.38 | -0.06 | 2016-07-28 | |
| 67 | B01610 | KGI ASIA LTD | 6,291,252 | -242,000 | 1.64 | -0.06 | 2016-07-28 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 1,136,000 | -270,000 | 0.30 | -0.07 | 2016-07-28 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -296,000 | 0.06 | -0.08 | 2016-07-28 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,252,750 | -436,000 | 1.37 | -0.11 | 2016-07-28 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,059,818 | -1,004,000 | 0.28 | -0.26 | 2016-07-28 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 3,660,000 | -1,080,000 | 0.96 | -0.28 | 2016-07-28 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,637,759 | -200,636,743 | 2.00 | -52.46 | 2016-07-28 | |
| 73 | Total changed named holdings | 310,739,564 | 0 | 81.25 | 0.00 | |||
| 76 | Unchanged named holdings | 39,352,746 | 0 | 10.29 | 0.00 | |||
| 149 | Total named holdings | 350,092,310 | 0 | 91.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | |||
| 160 | 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 | 2016-07-26 |
| Volume | 207,863,211 |
| Turnover | 588,304,464 |
| Average price | 2.830 |
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