WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,356,269 | 36,410,000 | 24.00 | 1.49 | 2013-02-01 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 5,533,840 | 3,500,000 | 0.23 | 0.14 | 2013-02-01 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,826,143 | 3,250,000 | 0.48 | 0.13 | 2013-02-01 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,177,376 | 2,000,000 | 0.09 | 0.08 | 2013-02-01 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,583,593 | 1,200,000 | 0.68 | 0.05 | 2013-02-01 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,993,724 | 1,030,000 | 0.12 | 0.04 | 2013-02-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,174,227 | 795,600 | 9.05 | 0.03 | 2013-02-01 | |
| 8 | B01630 | ANLI SECURITIES LTD | 950,000 | 600,000 | 0.04 | 0.02 | 2013-02-01 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,271,629 | 600,000 | 0.13 | 0.02 | 2013-02-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,791,742 | 550,000 | 0.48 | 0.02 | 2013-02-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,560 | 250,000 | 0.02 | 0.01 | 2013-02-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,080 | 220,000 | 0.02 | 0.01 | 2013-02-01 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 463,040 | 200,000 | 0.02 | 0.01 | 2013-02-01 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,884,256 | 200,000 | 0.12 | 0.01 | 2013-02-01 | |
| 15 | B01290 | SPS SECURITIES LTD | 861,180 | 200,000 | 0.04 | 0.01 | 2013-02-01 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,727,732 | 200,000 | 0.07 | 0.01 | 2013-02-01 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 344,484 | 150,000 | 0.01 | 0.01 | 2013-02-01 | |
| 18 | B01831 | NERICO BROTHERS LTD | 1,179,440 | 130,000 | 0.05 | 0.01 | 2013-02-01 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 103,069 | 100,000 | 0.00 | 0.00 | 2013-02-01 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,934,030 | 100,000 | 0.08 | 0.00 | 2013-02-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,671,952 | 9,760 | 0.44 | 0.00 | 2013-02-01 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,732 | 8,400 | 0.01 | 0.00 | 2013-02-01 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 7,877 | -1,522 | 0.00 | -0.00 | 2013-02-01 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,905,768 | -5,040 | 0.12 | -0.00 | 2013-02-01 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,462,964 | -10,000 | 0.10 | -0.00 | 2013-02-01 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,920 | -100,000 | 0.00 | -0.00 | 2013-02-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,102,931 | -100,000 | 0.58 | -0.00 | 2013-02-01 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 403,224 | -100,000 | 0.02 | -0.00 | 2013-02-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,279,113 | -104,800 | 0.30 | -0.00 | 2013-02-01 | |
| 30 | C00093 | BNP PARIBAS | 4,291 | -120,000 | 0.00 | -0.00 | 2013-02-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,283,934 | -190,000 | 0.13 | -0.01 | 2013-02-01 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,127,694 | -200,000 | 0.46 | -0.01 | 2013-02-01 | |
| 33 | B01610 | KGI ASIA LTD | 12,906,109 | -200,000 | 0.53 | -0.01 | 2013-02-01 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 5,853,705 | -200,000 | 0.24 | -0.01 | 2013-02-01 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,984,676 | -200,000 | 0.12 | -0.01 | 2013-02-01 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,961,014 | -210,000 | 0.53 | -0.01 | 2013-02-01 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,605,060 | -283,600 | 1.42 | -0.01 | 2013-02-01 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 947,628 | -350,000 | 0.04 | -0.01 | 2013-02-01 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,922,908 | -360,000 | 0.12 | -0.01 | 2013-02-01 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,058,735 | -480,000 | 0.13 | -0.02 | 2013-02-01 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,424,346 | -500,000 | 0.39 | -0.02 | 2013-02-01 | |
| 42 | B01130 | BOCI SECURITIES LTD | 45,012,516 | -510,000 | 1.84 | -0.02 | 2013-02-01 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,611,693 | -514,478 | 0.11 | -0.02 | 2013-02-01 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -600,000 | 0.00 | -0.02 | 2013-02-01 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 190,999 | -620,000 | 0.01 | -0.03 | 2013-02-01 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 62,504,185 | -654,800 | 2.56 | -0.03 | 2013-02-01 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,275,590 | -700,000 | 0.09 | -0.03 | 2013-02-01 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 891,988 | -750,000 | 0.04 | -0.03 | 2013-02-01 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,513,678 | -814,000 | 0.14 | -0.03 | 2013-02-01 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 250,720 | -1,500,000 | 0.01 | -0.06 | 2013-02-01 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,018,151 | -1,650,000 | 0.57 | -0.07 | 2013-02-01 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,834,424 | -1,920,000 | 0.16 | -0.08 | 2013-02-01 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,480,408 | -1,960,000 | 0.06 | -0.08 | 2013-02-01 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,364,326 | -2,700,000 | 1.82 | -0.11 | 2013-02-01 | |
| 55 | B01547 | KWOK HING SECURITIES LTD | 4,500,052 | -3,900,000 | 0.18 | -0.16 | 2013-02-01 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,692,417 | -4,000,720 | 0.07 | -0.16 | 2013-02-01 | |
| 57 | B01664 | ROOFER SECURITIES LTD | 14,000,004 | -5,000,000 | 0.57 | -0.20 | 2013-02-01 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,890,593 | -7,174,800 | 4.58 | -0.29 | 2013-02-01 | |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 1,630,000 | -9,370,000 | 0.07 | -0.38 | 2013-02-01 | |
| 59 | Total changed named holdings | 1,325,861,739 | 3,650,000 | 54.27 | 0.15 | |||
| 271 | Unchanged named holdings | 1,104,793,553 | 0 | 45.22 | 0.00 | |||
| 330 | Total named holdings | 2,430,655,292 | 3,650,000 | 99.49 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,127,973 | -3,650,000 | 0.25 | -0.15 | |||
| 383 | Total securities in CCASS | 2,436,783,265 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 6,359,704 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 2,443,142,969 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 65,027,998 |
| Turnover | 12,604,129 |
| Average price | 0.194 |
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