WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,320,781 | 13,281,051 | 13.77 | 0.65 | 2010-11-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,330,869 | 5,759,760 | 11.66 | 0.28 | 2010-11-01 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,270,593 | 1,901,840 | 1.04 | 0.09 | 2010-11-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,181,687 | 1,734,800 | 6.98 | 0.09 | 2010-11-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 52,867,640 | 1,248,000 | 2.60 | 0.06 | 2010-11-01 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 3,530,183 | 1,121,946 | 0.17 | 0.06 | 2010-11-01 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 50,215,106 | 1,080,000 | 2.47 | 0.05 | 2010-11-01 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,926,083 | 1,020,000 | 0.24 | 0.05 | 2010-11-01 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,416,060 | 1,000,000 | 0.07 | 0.05 | 2010-11-01 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,774,336 | 964,906 | 0.48 | 0.05 | 2010-11-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,069,596 | 760,000 | 0.84 | 0.04 | 2010-11-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,595,169 | 643,200 | 0.72 | 0.03 | 2010-11-01 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,222,836 | 572,000 | 0.65 | 0.03 | 2010-11-01 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,700,964 | 546,480 | 1.02 | 0.03 | 2010-11-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,282,339 | 530,000 | 0.50 | 0.03 | 2010-11-01 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 1,483,200 | 507,377 | 0.07 | 0.02 | 2010-11-01 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,733,766 | 479,520 | 0.18 | 0.02 | 2010-11-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 122,049,052 | 439,242 | 5.99 | 0.02 | 2010-11-01 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,715,516 | 402,392 | 0.77 | 0.02 | 2010-11-01 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,655,154 | 388,880 | 0.43 | 0.02 | 2010-11-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,957 | 260,000 | 0.07 | 0.01 | 2010-11-01 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 679,808 | 247,088 | 0.03 | 0.01 | 2010-11-01 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 3,346,440 | 200,160 | 0.16 | 0.01 | 2010-11-01 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,136,820 | 200,000 | 0.25 | 0.01 | 2010-11-01 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 628,239 | 200,000 | 0.03 | 0.01 | 2010-11-01 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 345,240 | 200,000 | 0.02 | 0.01 | 2010-11-01 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,686,176 | 190,000 | 0.13 | 0.01 | 2010-11-01 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 6,088,020 | 151,200 | 0.30 | 0.01 | 2010-11-01 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,521,496 | 150,000 | 0.86 | 0.01 | 2010-11-01 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 750,128 | 150,000 | 0.04 | 0.01 | 2010-11-01 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 3,366,644 | 140,000 | 0.17 | 0.01 | 2010-11-01 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2010-11-01 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 849,200 | 130,000 | 0.04 | 0.01 | 2010-11-01 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 196,240 | 110,400 | 0.01 | 0.01 | 2010-11-01 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 909,715 | 100,000 | 0.04 | 0.00 | 2010-11-01 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 672,107 | 100,000 | 0.03 | 0.00 | 2010-11-01 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,131,505 | 100,000 | 0.15 | 0.00 | 2010-11-01 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2010-11-01 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 837,460 | 100,000 | 0.04 | 0.00 | 2010-11-01 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,926,652 | 90,000 | 0.14 | 0.00 | 2010-11-01 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,934,020 | 90,000 | 0.14 | 0.00 | 2010-11-01 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,774,448 | 83,440 | 2.54 | 0.00 | 2010-11-01 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,469,488 | 77,124 | 0.07 | 0.00 | 2010-11-01 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 173,280 | 48,000 | 0.01 | 0.00 | 2010-11-01 | |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,800 | 40,800 | 0.00 | 0.00 | 2010-11-01 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,016,011 | 40,000 | 1.03 | 0.00 | 2010-11-01 | |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-01 | |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 102,052,560 | 24,000 | 5.01 | 0.00 | 2010-11-01 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 152,008 | 21,186 | 0.01 | 0.00 | 2010-11-01 | |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,960 | 20,400 | 0.00 | 0.00 | 2010-11-01 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 16,030,577 | 14,880 | 0.79 | 0.00 | 2010-11-01 | |
| 52 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 201,600 | 12,000 | 0.01 | 0.00 | 2010-11-01 | |
| 53 | B01209 | MASON SECURITIES LTD | 2,243,830 | 11,664 | 0.11 | 0.00 | 2010-11-01 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,400 | 10,560 | 0.01 | 0.00 | 2010-11-01 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,960 | 6,240 | 0.00 | 0.00 | 2010-11-01 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 422,195 | 6,000 | 0.02 | 0.00 | 2010-11-01 | |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 750,100 | 3,120 | 0.04 | 0.00 | 2010-11-01 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,920 | 960 | 0.01 | 0.00 | 2010-11-01 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,304,446 | -10,070 | 0.11 | -0.00 | 2010-11-01 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,114 | -15,876 | 0.00 | -0.00 | 2010-11-01 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 41,280 | -20,000 | 0.00 | -0.00 | 2010-11-01 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 270,656 | -39,261 | 0.01 | -0.00 | 2010-11-01 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,343,668 | -42,880 | 0.12 | -0.00 | 2010-11-01 | |
| 64 | B01610 | KGI ASIA LTD | 11,510,696 | -43,288 | 0.57 | -0.00 | 2010-11-01 | |
| 65 | B01705 | HENIK SECURITIES LTD | 133,604 | -47,601 | 0.01 | -0.00 | 2010-11-01 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 2,171,326 | -50,000 | 0.11 | -0.00 | 2010-11-01 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 816,000 | -50,000 | 0.04 | -0.00 | 2010-11-01 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 350,999 | -52,954 | 0.02 | -0.00 | 2010-11-01 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,712 | -68,836 | 0.01 | -0.00 | 2010-11-01 | |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 138,504 | -70,183 | 0.01 | -0.00 | 2010-11-01 | |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-11-01 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 285,922 | -100,000 | 0.01 | -0.00 | 2010-11-01 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,444,717 | -138,940 | 0.12 | -0.01 | 2010-11-01 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 982,833 | -150,000 | 0.05 | -0.01 | 2010-11-01 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,906,307 | -151,624 | 0.09 | -0.01 | 2010-11-01 | |
| 76 | B01450 | DL BROKERAGE LTD | 1,951,640 | -160,000 | 0.10 | -0.01 | 2010-11-01 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 8,088,669 | -200,000 | 0.40 | -0.01 | 2010-11-01 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,864,226 | -229,040 | 1.02 | -0.01 | 2010-11-01 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,177,041 | -230,080 | 0.60 | -0.01 | 2010-11-01 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,151,785 | -240,480 | 1.58 | -0.01 | 2010-11-01 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,463,394 | -268,800 | 0.07 | -0.01 | 2010-11-01 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 714,456 | -280,000 | 0.04 | -0.01 | 2010-11-01 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,121,688 | -321,600 | 0.10 | -0.02 | 2010-11-01 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 2,532,924 | -350,000 | 0.12 | -0.02 | 2010-11-01 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 31,682,113 | -354,320 | 1.56 | -0.02 | 2010-11-01 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,485,693 | -357,600 | 1.30 | -0.02 | 2010-11-01 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,670,168 | -400,000 | 0.08 | -0.02 | 2010-11-01 | |
| 88 | B01238 | TAI YIP STOCK CO LTD | 222,240 | -513,473 | 0.01 | -0.03 | 2010-11-01 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,822,632 | -540,242 | 0.09 | -0.03 | 2010-11-01 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 43,333,324 | -697,562 | 2.13 | -0.03 | 2010-11-01 | |
| 91 | B01665 | WINSOME STOCK CO LTD | 567,108 | -764,658 | 0.03 | -0.04 | 2010-11-01 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,533,259 | -905,734 | 0.27 | -0.04 | 2010-11-01 | |
| 93 | B01801 | KIN FUNG STOCK CO LTD | 3,606,000 | -1,000,000 | 0.18 | -0.05 | 2010-11-01 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,645,984 | -1,147,600 | 2.98 | -0.06 | 2010-11-01 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 1,117,606 | -1,421,228 | 0.05 | -0.07 | 2010-11-01 | |
| 96 | C00010 | CITIBANK N.A. | 23,974,125 | -1,496,320 | 1.18 | -0.07 | 2010-11-01 | |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 923,500 | -1,566,430 | 0.05 | -0.08 | 2010-11-01 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,765,103 | -1,660,000 | 0.58 | -0.08 | 2010-11-01 | |
| 99 | B01416 | VC BROKERAGE LTD | 1,287,115 | -1,822,120 | 0.06 | -0.09 | 2010-11-01 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,567,059 | -2,252,332 | 1.55 | -0.11 | 2010-11-01 | |
| 101 | B01571 | KARFORD SECURITIES LTD | 0 | -2,445,854 | 0.00 | -0.12 | 2010-11-01 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,139,550 | -4,860,000 | 2.32 | -0.24 | 2010-11-01 | |
| 102 | Total changed named holdings | 1,684,328,120 | 10,343,630 | 82.72 | 0.51 | |||
| 246 | Unchanged named holdings | 310,208,746 | 0 | 15.24 | 0.00 | |||
| 348 | Total named holdings | 1,994,536,866 | 10,343,630 | 97.96 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,316,613 | 400,080 | 0.31 | 0.02 | |||
| 401 | Total securities in CCASS | 2,000,853,479 | 10,743,710 | 98.27 | 0.53 | |||
| Securities not in CCASS | 35,289,490 | -10,743,710 | 1.73 | -0.53 | ||||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 68,516,421 |
| Turnover | 13,680,964 |
| Average price | 0.200 |
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