China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,036,000 | 948,000 | 0.53 | 0.25 | 2016-10-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,309 | 132,000 | 0.09 | 0.03 | 2016-10-07 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | 100,000 | 0.14 | 0.03 | 2016-10-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,357,206 | 80,000 | 0.88 | 0.02 | 2016-10-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,500,901 | 78,000 | 1.70 | 0.02 | 2016-10-07 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,290,000 | 76,000 | 2.43 | 0.02 | 2016-10-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,875,177 | 68,000 | 0.49 | 0.02 | 2016-10-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,000 | 60,000 | 0.03 | 0.02 | 2016-10-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,893,929 | 56,000 | 0.50 | 0.01 | 2016-10-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 52,000 | 0.03 | 0.01 | 2016-10-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,746,458 | 52,000 | 0.98 | 0.01 | 2016-10-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 50,000 | 0.03 | 0.01 | 2016-10-07 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 196,000 | 38,000 | 0.05 | 0.01 | 2016-10-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,015 | 30,000 | 0.06 | 0.01 | 2016-10-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | 30,000 | 0.03 | 0.01 | 2016-10-07 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 76,350 | 30,000 | 0.02 | 0.01 | 2016-10-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 46,875 | 22,000 | 0.01 | 0.01 | 2016-10-07 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2016-10-07 | |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 18,000 | 0.02 | 0.00 | 2016-10-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 16,000 | 0.01 | 0.00 | 2016-10-07 | |
| 23 | C00010 | CITIBANK N.A. | 1,252,210 | 14,000 | 0.33 | 0.00 | 2016-10-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 14,000 | 0.02 | 0.00 | 2016-10-07 | |
| 25 | B01209 | MASON SECURITIES LTD | 52,371 | 12,000 | 0.01 | 0.00 | 2016-10-07 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-07 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | 10,000 | 0.09 | 0.00 | 2016-10-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | 10,000 | 0.05 | 0.00 | 2016-10-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,295 | 10,000 | 1.24 | 0.00 | 2016-10-07 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 10,000 | 0.06 | 0.00 | 2016-10-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,076 | 10,000 | 0.08 | 0.00 | 2016-10-07 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,923 | 9,795 | 0.00 | 0.00 | 2016-10-07 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2016-10-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,502,161 | 6,000 | 1.70 | 0.00 | 2016-10-07 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,196,000 | 6,000 | 0.31 | 0.00 | 2016-10-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 6,000 | 0.07 | 0.00 | 2016-10-07 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 186,000 | 4,000 | 0.05 | 0.00 | 2016-10-07 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,062,816 | 4,000 | 4.46 | 0.00 | 2016-10-07 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-10-07 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-10-07 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-10-07 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,365,583 | -2,000 | 0.62 | -0.00 | 2016-10-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2016-10-07 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2016-10-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -4,000 | 0.01 | -0.00 | 2016-10-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 568,367 | -4,000 | 0.15 | -0.00 | 2016-10-07 | |
| 51 | B01184 | QUAM SECURITIES LTD | 1,330,000 | -4,000 | 0.35 | -0.00 | 2016-10-07 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2016-10-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,795 | -20,000 | 0.05 | -0.01 | 2016-10-07 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | -27,795 | 0.22 | -0.01 | 2016-10-07 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -28,000 | 0.04 | -0.01 | 2016-10-07 | |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -34,000 | 0.00 | -0.01 | 2016-10-07 | |
| 57 | C00093 | BNP PARIBAS | 367,773 | -46,000 | 0.10 | -0.01 | 2016-10-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 160,886 | -60,000 | 0.04 | -0.02 | 2016-10-07 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -64,000 | 0.04 | -0.02 | 2016-10-07 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 44,385 | -80,000 | 0.01 | -0.02 | 2016-10-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,757,331 | -94,000 | 1.24 | -0.02 | 2016-10-07 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 375 | -100,000 | 0.00 | -0.03 | 2016-10-07 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -114,000 | 0.03 | -0.03 | 2016-10-07 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 75 | -180,000 | 0.00 | -0.05 | 2016-10-07 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722,002 | -264,000 | 0.45 | -0.07 | 2016-10-07 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,271,053 | -302,000 | 67.01 | -0.08 | 2016-10-07 | |
| 67 | B01610 | KGI ASIA LTD | 734,000 | -724,000 | 0.19 | -0.19 | 2016-10-07 | |
| 67 | Total changed named holdings | 333,279,697 | 0 | 87.14 | 0.00 | |||
| 71 | Unchanged named holdings | 44,592,231 | 0 | 11.66 | 0.00 | |||
| 138 | Total named holdings | 377,871,928 | 0 | 98.80 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,227,966 | 0 | 0.84 | 0.00 | |||
| 149 | Total securities in CCASS | 381,099,894 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,349,630 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 4,667,795 |
| Turnover | 21,417,976 |
| Average price | 4.588 |
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