WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2010-03-12 to 2010-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 1,246,602,917 | 67,278,000 | 20.53 | 1.11 | 2010-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 845,089,325 | 37,326,000 | 13.92 | 0.61 | 2010-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,821,511 | 15,492,407 | 11.08 | 0.26 | 2010-03-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 274,438,451 | 7,734,000 | 4.52 | 0.13 | 2010-03-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,645,202 | 5,004,000 | 0.46 | 0.08 | 2010-03-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 221,734,474 | 4,590,000 | 3.65 | 0.08 | 2010-03-15 | |
| 7 | B01859 | CLC SECURITIES LTD | 6,090,000 | 4,200,000 | 0.10 | 0.07 | 2010-03-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,918,423 | 3,696,000 | 0.61 | 0.06 | 2010-03-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,963,307 | 3,210,000 | 1.32 | 0.05 | 2010-03-15 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 9,535,480 | 3,000,000 | 0.16 | 0.05 | 2010-03-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,554,138 | 2,292,000 | 1.36 | 0.04 | 2010-03-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,259,664 | 1,836,000 | 0.19 | 0.03 | 2010-03-15 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,630,000 | 1,830,000 | 0.06 | 0.03 | 2010-03-15 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 12,581,600 | 1,806,000 | 0.21 | 0.03 | 2010-03-15 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 22,458,010 | 1,800,000 | 0.37 | 0.03 | 2010-03-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 49,645,752 | 1,692,000 | 0.82 | 0.03 | 2010-03-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,798,057 | 1,374,000 | 1.68 | 0.02 | 2010-03-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,659,409 | 1,338,000 | 0.62 | 0.02 | 2010-03-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,609,057 | 1,302,000 | 4.23 | 0.02 | 2010-03-15 | |
| 20 | B01610 | KGI ASIA LTD | 46,901,050 | 1,230,000 | 0.77 | 0.02 | 2010-03-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,443,000 | 1,002,000 | 0.90 | 0.02 | 2010-03-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 33,451,622 | 960,000 | 0.55 | 0.02 | 2010-03-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,636,367 | 900,000 | 0.21 | 0.01 | 2010-03-15 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 816,000 | 660,000 | 0.01 | 0.01 | 2010-03-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 53,326,113 | 540,000 | 0.88 | 0.01 | 2010-03-15 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,123,287 | 498,000 | 0.27 | 0.01 | 2010-03-15 | |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 494,000 | 480,000 | 0.01 | 0.01 | 2010-03-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 49,041,844 | 360,000 | 0.81 | 0.01 | 2010-03-15 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,308,156 | 360,000 | 0.15 | 0.01 | 2010-03-15 | |
| 30 | C00010 | CITIBANK N.A. | 49,807,768 | 318,000 | 0.82 | 0.01 | 2010-03-15 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,005,000 | 300,000 | 0.03 | 0.00 | 2010-03-15 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,143,000 | 300,000 | 0.05 | 0.00 | 2010-03-15 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 9,056,800 | 300,000 | 0.15 | 0.00 | 2010-03-15 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,140,600 | 300,000 | 0.02 | 0.00 | 2010-03-15 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,218,912 | 282,000 | 0.02 | 0.00 | 2010-03-15 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 7,086,550 | 240,000 | 0.12 | 0.00 | 2010-03-15 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 329,000 | 198,000 | 0.01 | 0.00 | 2010-03-15 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,835,660 | 120,000 | 0.26 | 0.00 | 2010-03-15 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,023,700 | 120,000 | 0.92 | 0.00 | 2010-03-15 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,061,000 | 90,000 | 0.08 | 0.00 | 2010-03-15 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 506,000 | 42,000 | 0.01 | 0.00 | 2010-03-15 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,467,404 | 5,593 | 0.02 | 0.00 | 2010-03-15 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 7,194,000 | -72,000 | 0.12 | -0.00 | 2010-03-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,681,055 | -120,000 | 0.49 | -0.00 | 2010-03-15 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,250,200 | -120,000 | 0.19 | -0.00 | 2010-03-15 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,802,482 | -150,000 | 0.29 | -0.00 | 2010-03-15 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,334,000 | -222,000 | 0.04 | -0.00 | 2010-03-15 | |
| 48 | B01630 | ANLI SECURITIES LTD | 4,200,000 | -300,000 | 0.07 | -0.00 | 2010-03-15 | |
| 49 | B01831 | NERICO BROTHERS LTD | 216,000 | -300,000 | 0.00 | -0.00 | 2010-03-15 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,636,505 | -312,000 | 0.19 | -0.01 | 2010-03-15 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,476,762 | -390,000 | 0.12 | -0.01 | 2010-03-15 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,130,000 | -420,000 | 0.08 | -0.01 | 2010-03-15 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 14,551,100 | -510,000 | 0.24 | -0.01 | 2010-03-15 | |
| 54 | B01184 | QUAM SECURITIES LTD | 6,485,898 | -540,000 | 0.11 | -0.01 | 2010-03-15 | |
| 55 | B01751 | IMAGI BROKERAGE LTD | 4,138,000 | -600,000 | 0.07 | -0.01 | 2010-03-15 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,867,685 | -600,000 | 0.10 | -0.01 | 2010-03-15 | |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,880,753 | -690,000 | 0.03 | -0.01 | 2010-03-15 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 24,428,300 | -738,000 | 0.40 | -0.01 | 2010-03-15 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 6,504,000 | -792,000 | 0.11 | -0.01 | 2010-03-15 | |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 2,845,700 | -900,000 | 0.05 | -0.01 | 2010-03-15 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 20,814,200 | -900,000 | 0.34 | -0.01 | 2010-03-15 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 6,416,800 | -1,200,000 | 0.11 | -0.02 | 2010-03-15 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,402,500 | -1,698,000 | 0.04 | -0.03 | 2010-03-15 | |
| 64 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,862,000 | -1,716,000 | 0.05 | -0.03 | 2010-03-15 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,746,458 | -1,728,000 | 0.89 | -0.03 | 2010-03-15 | |
| 66 | B01547 | KWOK HING SECURITIES LTD | 2,167,300 | -1,800,000 | 0.04 | -0.03 | 2010-03-15 | |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | -1,800,000 | 0.00 | -0.03 | 2010-03-15 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,634,700 | -2,052,000 | 0.41 | -0.03 | 2010-03-15 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,867,345 | -2,076,000 | 0.95 | -0.03 | 2010-03-15 | |
| 70 | B01401 | MEGABASE SECURITIES LTD | 2,046,000 | -2,328,000 | 0.03 | -0.04 | 2010-03-15 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 8,186,796 | -2,400,000 | 0.13 | -0.04 | 2010-03-15 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 1,665,500 | -2,700,000 | 0.03 | -0.04 | 2010-03-15 | |
| 73 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,000,000 | -3,000,000 | 0.05 | -0.05 | 2010-03-15 | |
| 74 | B01437 | SINO CAPITAL SECURITIES LTD | 36,240 | -3,000,000 | 0.00 | -0.05 | 2010-03-15 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,276,000 | -3,012,000 | 0.15 | -0.05 | 2010-03-15 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,552,700 | -3,300,000 | 0.03 | -0.05 | 2010-03-15 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,378,177 | -3,336,000 | 2.48 | -0.05 | 2010-03-15 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 8,836,570 | -3,600,000 | 0.15 | -0.06 | 2010-03-15 | |
| 79 | B01772 | TENSANT SECURITIES LTD | 3,600,000 | -4,200,000 | 0.06 | -0.07 | 2010-03-15 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 198,200 | -4,500,000 | 0.00 | -0.07 | 2010-03-15 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,250,000 | -4,680,000 | 0.02 | -0.08 | 2010-03-15 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 7,835,260 | -5,400,000 | 0.13 | -0.09 | 2010-03-15 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 5,714,450 | -7,800,000 | 0.09 | -0.13 | 2010-03-15 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 8,075,710 | -9,180,000 | 0.13 | -0.15 | 2010-03-15 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 660,000 | -12,318,000 | 0.01 | -0.20 | 2010-03-15 | |
| 86 | B01664 | ROOFER SECURITIES LTD | 100 | -16,800,000 | 0.00 | -0.28 | 2010-03-15 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,756,154 | -26,106,000 | 0.89 | -0.43 | 2010-03-15 | |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 348,500 | -36,000,000 | 0.01 | -0.59 | 2010-03-15 | |
| 88 | Total changed named holdings | 5,029,243,710 | 0 | 82.83 | 0.00 | |||
| 255 | Unchanged named holdings | 1,017,275,144 | 0 | 16.75 | 0.00 | |||
| 343 | Total named holdings | 6,046,518,854 | 0 | 99.58 | 0.00 | |||
| 55 | Unnamed Investor Participants | 17,647,771 | 0 | 0.29 | 0.00 | |||
| 398 | Total securities in CCASS | 6,064,166,625 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 7,772,563 | 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 | 2010-03-11 |
| Volume | 456,347,593 |
| Turnover | 25,570,607 |
| Average price | 0.056 |
Copyright & disclaimer, Privacy policy