WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,471,325 | 21,820,000 | 11.19 | 0.36 | 2010-03-04 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 23,742,010 | 16,500,000 | 0.39 | 0.27 | 2010-03-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,943,104 | 15,990,000 | 9.17 | 0.26 | 2010-03-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 244,822,822 | 7,872,000 | 4.03 | 0.13 | 2010-03-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,785,057 | 7,290,000 | 4.15 | 0.12 | 2010-03-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,256,458 | 4,638,000 | 0.70 | 0.08 | 2010-03-04 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 10,235,260 | 4,296,000 | 0.17 | 0.07 | 2010-03-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,756,057 | 4,260,000 | 0.98 | 0.07 | 2010-03-04 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,136,482 | 4,098,000 | 0.33 | 0.07 | 2010-03-04 | |
| 10 | B01772 | TENSANT SECURITIES LTD | 4,050,000 | 4,050,000 | 0.07 | 0.07 | 2010-03-04 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,667,685 | 3,582,000 | 0.13 | 0.06 | 2010-03-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,229,664 | 3,204,000 | 0.58 | 0.05 | 2010-03-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,134,177 | 3,150,000 | 1.70 | 0.05 | 2010-03-04 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 263,940,831 | 3,000,000 | 4.35 | 0.05 | 2010-03-04 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,780,000 | 2,892,000 | 0.16 | 0.05 | 2010-03-04 | |
| 16 | C00010 | CITIBANK N.A. | 30,055,768 | 2,730,000 | 0.49 | 0.04 | 2010-03-04 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,974,700 | 2,462,000 | 0.35 | 0.04 | 2010-03-04 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 6,716,800 | 2,400,000 | 0.11 | 0.04 | 2010-03-04 | |
| 19 | B01630 | ANLI SECURITIES LTD | 2,100,000 | 2,100,000 | 0.03 | 0.03 | 2010-03-04 | |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 3,445,700 | 2,100,000 | 0.06 | 0.03 | 2010-03-04 | |
| 21 | B01610 | KGI ASIA LTD | 43,763,050 | 1,860,000 | 0.72 | 0.03 | 2010-03-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,855,409 | 1,801,500 | 0.51 | 0.03 | 2010-03-04 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 8,996,800 | 1,800,000 | 0.15 | 0.03 | 2010-03-04 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,002,500 | 1,800,000 | 0.05 | 0.03 | 2010-03-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 149,326,474 | 1,764,000 | 2.46 | 0.03 | 2010-03-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 19,916,300 | 1,740,000 | 0.33 | 0.03 | 2010-03-04 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 4,867,300 | 1,500,000 | 0.08 | 0.02 | 2010-03-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 9,320,450 | 1,488,000 | 0.15 | 0.02 | 2010-03-04 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,669,000 | 1,224,000 | 0.54 | 0.02 | 2010-03-04 | |
| 30 | B01184 | QUAM SECURITIES LTD | 7,925,898 | 1,200,000 | 0.13 | 0.02 | 2010-03-04 | |
| 31 | B01437 | SINO CAPITAL SECURITIES LTD | 2,436,240 | 1,200,000 | 0.04 | 0.02 | 2010-03-04 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 19,500,200 | 1,200,000 | 0.32 | 0.02 | 2010-03-04 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 1,630,006 | 1,020,000 | 0.03 | 0.02 | 2010-03-04 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,304,604 | 996,000 | 0.33 | 0.02 | 2010-03-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 32,547,844 | 984,000 | 0.54 | 0.02 | 2010-03-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,721,345 | 984,000 | 0.64 | 0.02 | 2010-03-04 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,452,700 | 900,000 | 0.04 | 0.01 | 2010-03-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,502,154 | 804,000 | 1.11 | 0.01 | 2010-03-04 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 12,241,100 | 690,000 | 0.20 | 0.01 | 2010-03-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 30,505,622 | 600,000 | 0.50 | 0.01 | 2010-03-04 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 2,338,000 | 600,000 | 0.04 | 0.01 | 2010-03-04 | |
| 42 | B01401 | MEGABASE SECURITIES LTD | 1,296,000 | 600,000 | 0.02 | 0.01 | 2010-03-04 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,953,307 | 594,000 | 1.19 | 0.01 | 2010-03-04 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 7,595,600 | 522,000 | 0.13 | 0.01 | 2010-03-04 | |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,482,000 | 504,000 | 0.07 | 0.01 | 2010-03-04 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,009,700 | 450,000 | 0.86 | 0.01 | 2010-03-04 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,593,850 | 420,000 | 0.95 | 0.01 | 2010-03-04 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 12,129,677 | 360,000 | 0.20 | 0.01 | 2010-03-04 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,499,800 | 342,000 | 0.02 | 0.01 | 2010-03-04 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 6,042,550 | 330,000 | 0.10 | 0.01 | 2010-03-04 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,876,423 | 300,000 | 0.46 | 0.00 | 2010-03-04 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 874,800 | 300,000 | 0.01 | 0.00 | 2010-03-04 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 3,018,200 | 300,000 | 0.05 | 0.00 | 2010-03-04 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 5,535,265 | 264,000 | 0.09 | 0.00 | 2010-03-04 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,740,100 | 240,000 | 0.06 | 0.00 | 2010-03-04 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,257,700 | 180,000 | 0.02 | 0.00 | 2010-03-04 | |
| 57 | B01469 | KAISER SECURITIES LTD | 268,020 | 150,000 | 0.00 | 0.00 | 2010-03-04 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 39,226,113 | 120,000 | 0.65 | 0.00 | 2010-03-04 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 906,300 | 120,000 | 0.01 | 0.00 | 2010-03-04 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 96,000 | 0.00 | 0.00 | 2010-03-04 | |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,575,000 | 78,000 | 0.03 | 0.00 | 2010-03-04 | |
| 62 | B01391 | KAY YUE SECURITIES CO LTD | 304,000 | 60,000 | 0.01 | 0.00 | 2010-03-04 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2010-03-04 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,461,440 | 4,500 | 0.02 | 0.00 | 2010-03-04 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,473,660 | -12,000 | 0.24 | -0.00 | 2010-03-04 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 6,108,000 | -18,000 | 0.10 | -0.00 | 2010-03-04 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 9,952,570 | -84,000 | 0.16 | -0.00 | 2010-03-04 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 891,012 | -120,000 | 0.01 | -0.00 | 2010-03-04 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 41,911,752 | -144,000 | 0.69 | -0.00 | 2010-03-04 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,607,563 | -360,000 | 0.03 | -0.01 | 2010-03-04 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,548,138 | -426,000 | 1.16 | -0.01 | 2010-03-04 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,249,202 | -588,000 | 0.35 | -0.01 | 2010-03-04 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 7,473,399 | -660,243 | 0.12 | -0.01 | 2010-03-04 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,264,800 | -750,000 | 0.02 | -0.01 | 2010-03-04 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,936,367 | -900,000 | 0.16 | -0.01 | 2010-03-04 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 9,715,480 | -900,000 | 0.16 | -0.01 | 2010-03-04 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,372,505 | -1,482,000 | 0.14 | -0.02 | 2010-03-04 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,660,400 | -1,992,000 | 0.11 | -0.03 | 2010-03-04 | |
| 79 | B01260 | LAMTEX SECURITIES LTD | 1,965,500 | -1,998,000 | 0.03 | -0.03 | 2010-03-04 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,880,000 | -2,370,000 | 0.29 | -0.04 | 2010-03-04 | |
| 81 | B01664 | ROOFER SECURITIES LTD | 3,000,100 | -2,940,000 | 0.05 | -0.05 | 2010-03-04 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 1,860,000 | -6,000,000 | 0.03 | -0.10 | 2010-03-04 | |
| 83 | B01766 | MUSHK LTD | 22,602,000 | -9,300,000 | 0.37 | -0.15 | 2010-03-04 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 1,937,697,220 | -119,909,757 | 31.91 | -1.97 | 2010-03-04 | |
| 84 | Total changed named holdings | 5,413,388,409 | 0 | 89.15 | 0.00 | |||
| 254 | Unchanged named holdings | 636,136,045 | 0 | 10.48 | 0.00 | |||
| 338 | Total named holdings | 6,049,524,454 | 0 | 99.63 | 0.00 | |||
| 55 | Unnamed Investor Participants | 14,635,771 | 0 | 0.24 | 0.00 | |||
| 393 | Total securities in CCASS | 6,064,160,225 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 7,778,963 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 6,071,939,188 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 254,818,257 |
| Turnover | 16,044,942 |
| Average price | 0.063 |
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