WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01766 | MUSHK LTD | 46,158,000 | 46,158,000 | 0.63 | 0.63 | 2010-05-19 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 37,680,500 | 9,000,000 | 0.52 | 0.12 | 2010-05-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,675,057 | 8,070,000 | 4.35 | 0.11 | 2010-05-19 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,554,000 | 5,034,000 | 0.15 | 0.07 | 2010-05-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,311,904 | 4,140,000 | 1.50 | 0.06 | 2010-05-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,354,057 | 1,908,000 | 2.11 | 0.03 | 2010-05-19 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 53,275,622 | 1,560,000 | 0.73 | 0.02 | 2010-05-19 | |
| 8 | B01831 | NERICO BROTHERS LTD | 1,986,000 | 1,470,000 | 0.03 | 0.02 | 2010-05-19 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,340,000 | 1,200,000 | 0.03 | 0.02 | 2010-05-19 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,822,300 | 1,200,000 | 0.08 | 0.02 | 2010-05-19 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 16,316,570 | 1,140,000 | 0.22 | 0.02 | 2010-05-19 | |
| 12 | B01610 | KGI ASIA LTD | 50,855,050 | 1,134,000 | 0.70 | 0.02 | 2010-05-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 69,782,385 | 1,020,000 | 0.96 | 0.01 | 2010-05-19 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,957,355 | 960,000 | 0.43 | 0.01 | 2010-05-19 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 7,735,480 | 960,000 | 0.11 | 0.01 | 2010-05-19 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 950,450 | 720,000 | 0.01 | 0.01 | 2010-05-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,207,345 | 696,000 | 0.83 | 0.01 | 2010-05-19 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 7,268,800 | 600,000 | 0.10 | 0.01 | 2010-05-19 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 11,064,000 | 516,000 | 0.15 | 0.01 | 2010-05-19 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 5,546,800 | 210,000 | 0.08 | 0.00 | 2010-05-19 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 6,800,796 | 60,000 | 0.09 | 0.00 | 2010-05-19 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,494,450 | 60,000 | 0.09 | 0.00 | 2010-05-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,410 | 60,000 | 0.04 | 0.00 | 2010-05-19 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,325,800 | 18,000 | 0.16 | 0.00 | 2010-05-19 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,544,237 | 12,000 | 0.02 | 0.00 | 2010-05-19 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,304,156 | -6,000 | 0.22 | -0.00 | 2010-05-19 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,141,083 | -18,000 | 1.73 | -0.00 | 2010-05-19 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2010-05-19 | |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 364,236,000 | -30,000 | 5.01 | -0.00 | 2010-05-19 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,529,409 | -84,000 | 2.06 | -0.00 | 2010-05-19 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,414,762 | -108,000 | 0.17 | -0.00 | 2010-05-19 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,158,458 | -120,000 | 1.47 | -0.00 | 2010-05-19 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,679,700 | -120,000 | 1.00 | -0.00 | 2010-05-19 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 959,800 | -120,000 | 0.01 | -0.00 | 2010-05-19 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,724,227 | -180,000 | 0.04 | -0.00 | 2010-05-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 10,074,000 | -288,000 | 0.14 | -0.00 | 2010-05-19 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 13,509,677 | -300,000 | 0.19 | -0.00 | 2010-05-19 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 11,964,550 | -420,000 | 0.16 | -0.01 | 2010-05-19 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 4,208,000 | -480,000 | 0.06 | -0.01 | 2010-05-19 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,475,627 | -498,000 | 0.31 | -0.01 | 2010-05-19 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -504,000 | 0.00 | -0.01 | 2010-05-19 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,032,912 | -576,000 | 0.01 | -0.01 | 2010-05-19 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,624,505 | -600,000 | 0.16 | -0.01 | 2010-05-19 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,637,287 | -810,000 | 0.22 | -0.01 | 2010-05-19 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 68,935,752 | -930,000 | 0.95 | -0.01 | 2010-05-19 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,950,700 | -1,002,000 | 0.25 | -0.01 | 2010-05-19 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,002,000 | -1,116,000 | 0.01 | -0.02 | 2010-05-19 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 11,425,100 | -1,206,000 | 0.16 | -0.02 | 2010-05-19 | |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,180,000 | -1,320,000 | 0.04 | -0.02 | 2010-05-19 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 326,344,831 | -1,476,000 | 4.49 | -0.02 | 2010-05-19 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,281,000 | -1,626,000 | 1.65 | -0.02 | 2010-05-19 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 80,138,113 | -1,692,000 | 1.10 | -0.02 | 2010-05-19 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,423,055 | -1,800,000 | 0.28 | -0.02 | 2010-05-19 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 2,826,400 | -1,890,000 | 0.04 | -0.03 | 2010-05-19 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,633,307 | -1,980,000 | 2.21 | -0.03 | 2010-05-19 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,037,682 | -1,980,000 | 0.66 | -0.03 | 2010-05-19 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,917,943 | -2,004,000 | 0.85 | -0.03 | 2010-05-19 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,904,177 | -2,076,000 | 1.65 | -0.03 | 2010-05-19 | |
| 59 | C00010 | CITIBANK N.A. | 44,665,768 | -2,124,000 | 0.61 | -0.03 | 2010-05-19 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,032,000 | -2,280,000 | 0.01 | -0.03 | 2010-05-19 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,292,673,083 | -3,930,000 | 17.78 | -0.05 | 2010-05-19 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,705,660 | -4,098,000 | 0.23 | -0.06 | 2010-05-19 | |
| 63 | B01130 | BOCI SECURITIES LTD | 227,903,274 | -5,502,000 | 3.13 | -0.08 | 2010-05-19 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 515,849,216 | -11,658,000 | 7.09 | -0.16 | 2010-05-19 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,069,664 | -14,286,000 | 1.07 | -0.20 | 2010-05-19 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,560,251 | -16,638,000 | 14.43 | -0.23 | 2010-05-19 | |
| 66 | Total changed named holdings | 6,239,320,497 | 0 | 85.80 | 0.00 | |||
| 278 | Unchanged named holdings | 866,093,424 | 0 | 11.91 | 0.00 | |||
| 344 | Total named holdings | 7,105,413,921 | 0 | 97.71 | 0.00 | |||
| 53 | Unnamed Investor Participants | 8,695,771 | 0 | 0.12 | 0.00 | |||
| 397 | Total securities in CCASS | 7,114,109,692 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 157,829,496 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 7,271,939,188 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 215,718,000 |
| Turnover | 11,484,174 |
| Average price | 0.053 |
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