China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,468,459 | 470,000 | 2.74 | 0.12 | 2016-08-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,129,098 | 248,000 | 0.82 | 0.06 | 2016-08-03 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,177 | 50,000 | 0.25 | 0.01 | 2016-08-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 514,336 | 36,000 | 0.13 | 0.01 | 2016-08-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,150,750 | 34,000 | 1.35 | 0.01 | 2016-08-03 | |
| 6 | C00093 | BNP PARIBAS | 415,773 | 24,000 | 0.11 | 0.01 | 2016-08-03 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 103,750 | 20,000 | 0.03 | 0.01 | 2016-08-03 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 20,000 | 0.05 | 0.01 | 2016-08-03 | |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2016-08-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,309 | 14,000 | 0.21 | 0.00 | 2016-08-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,533,457 | 10,000 | 0.92 | 0.00 | 2016-08-03 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-08-03 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 43,311 | 10,000 | 0.01 | 0.00 | 2016-08-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 815,739 | 7,415 | 0.21 | 0.00 | 2016-08-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 6,000 | 0.09 | 0.00 | 2016-08-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,728,502 | 6,000 | 54.58 | 0.00 | 2016-08-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,890,676 | 6,000 | 2.32 | 0.00 | 2016-08-03 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,057 | 585 | 0.00 | 0.00 | 2016-08-03 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,734 | -4,000 | 0.02 | -0.00 | 2016-08-03 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,667 | -10,000 | 0.15 | -0.00 | 2016-08-03 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-03 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,756,000 | -10,000 | 8.04 | -0.00 | 2016-08-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,929 | -30,000 | 0.06 | -0.01 | 2016-08-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -40,000 | 0.01 | -0.01 | 2016-08-03 | |
| 25 | B01648 | STELLAR SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2016-08-03 | |
| 26 | B01290 | SPS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-08-03 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,492,000 | -60,000 | 0.39 | -0.02 | 2016-08-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,795 | -62,000 | 0.44 | -0.02 | 2016-08-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,087,375 | -64,000 | 0.55 | -0.02 | 2016-08-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,655,229 | -68,000 | 0.43 | -0.02 | 2016-08-03 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,466,684 | -94,000 | 1.17 | -0.02 | 2016-08-03 | |
| 32 | B01610 | KGI ASIA LTD | 5,351,252 | -450,000 | 1.40 | -0.12 | 2016-08-03 | |
| 32 | Total changed named holdings | 292,691,059 | 0 | 76.53 | 0.00 | |||
| 115 | Unchanged named holdings | 57,401,251 | 0 | 15.01 | 0.00 | |||
| 147 | Total named holdings | 350,092,310 | 0 | 91.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | |||
| 158 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 1,284,585 |
| Turnover | 4,092,233 |
| Average price | 3.186 |
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