WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 523,621,336 | 35,836,996 | 12.42 | 0.85 | 2015-05-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,419,214 | 8,840,000 | 2.95 | 0.21 | 2015-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,176,145 | 7,800,000 | 8.11 | 0.18 | 2015-05-05 | |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 9,392,239 | 7,292,080 | 0.22 | 0.17 | 2015-05-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 230,806,741 | 5,689,800 | 5.47 | 0.13 | 2015-05-05 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 13,133,202 | 4,500,000 | 0.31 | 0.11 | 2015-05-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,592,424 | 1,860,000 | 2.39 | 0.04 | 2015-05-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,746,292 | 1,460,000 | 0.75 | 0.03 | 2015-05-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 28,186,495 | 1,449,520 | 0.67 | 0.03 | 2015-05-05 | |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 9,000,000 | 1,000,000 | 0.21 | 0.02 | 2015-05-05 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,114,000 | 1,000,000 | 0.05 | 0.02 | 2015-05-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,835,783 | 1,000,000 | 0.23 | 0.02 | 2015-05-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,110,663 | 961,600 | 0.31 | 0.02 | 2015-05-05 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,688,400 | 960,000 | 0.16 | 0.02 | 2015-05-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,519,522 | 940,000 | 0.91 | 0.02 | 2015-05-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,080,682 | 800,000 | 0.05 | 0.02 | 2015-05-05 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 4,237,688 | 740,000 | 0.10 | 0.02 | 2015-05-05 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,951,680 | 700,000 | 0.12 | 0.02 | 2015-05-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,213,812 | 680,000 | 0.43 | 0.02 | 2015-05-05 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,155,330 | 540,000 | 0.05 | 0.01 | 2015-05-05 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,806,684 | 500,000 | 0.09 | 0.01 | 2015-05-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,765,768 | 420,000 | 0.11 | 0.01 | 2015-05-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,112,864 | 400,000 | 0.41 | 0.01 | 2015-05-05 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,290,000 | 400,000 | 0.03 | 0.01 | 2015-05-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,439,322 | 390,000 | 0.44 | 0.01 | 2015-05-05 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,404,032 | 300,000 | 0.03 | 0.01 | 2015-05-05 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 1,102,400 | 300,000 | 0.03 | 0.01 | 2015-05-05 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 6,421,894 | 260,000 | 0.15 | 0.01 | 2015-05-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,803,732 | 240,000 | 0.30 | 0.01 | 2015-05-05 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 341,020 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 928,112 | 200,000 | 0.02 | 0.00 | 2015-05-05 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,575,281 | 200,000 | 0.16 | 0.00 | 2015-05-05 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 660,200 | 160,000 | 0.02 | 0.00 | 2015-05-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,353,448 | 140,000 | 1.36 | 0.00 | 2015-05-05 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 716,301 | 140,000 | 0.02 | 0.00 | 2015-05-05 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 780,000 | 120,000 | 0.02 | 0.00 | 2015-05-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 27,886,634 | 100,000 | 0.66 | 0.00 | 2015-05-05 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 19,739,044 | 100,000 | 0.47 | 0.00 | 2015-05-05 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 200,004 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 472,040 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,140,000 | 80,000 | 0.03 | 0.00 | 2015-05-05 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 7,549,106 | 80,000 | 0.18 | 0.00 | 2015-05-05 | |
| 43 | B01209 | MASON SECURITIES LTD | 3,639,515 | 60,000 | 0.09 | 0.00 | 2015-05-05 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,861,968 | 60,000 | 0.16 | 0.00 | 2015-05-05 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,832,400 | 40,000 | 0.26 | 0.00 | 2015-05-05 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 896,360 | 40,000 | 0.02 | 0.00 | 2015-05-05 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,239,644 | 18,000 | 0.12 | 0.00 | 2015-05-05 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,311 | 10,200 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,161,844 | 10,000 | 0.03 | 0.00 | 2015-05-05 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 795,905 | 7,920 | 0.02 | 0.00 | 2015-05-05 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 9,305,928 | -3,600 | 0.22 | -0.00 | 2015-05-05 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,407,408 | -20,000 | 0.03 | -0.00 | 2015-05-05 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 3,589,440 | -28,028 | 0.09 | -0.00 | 2015-05-05 | |
| 54 | C00010 | CITIBANK N.A. | 44,651,392 | -40,000 | 1.06 | -0.00 | 2015-05-05 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 241,280 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 6,080,000 | -40,000 | 0.14 | -0.00 | 2015-05-05 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 843,200 | -60,000 | 0.02 | -0.00 | 2015-05-05 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 1,321,520 | -60,000 | 0.03 | -0.00 | 2015-05-05 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,384,808 | -80,000 | 0.06 | -0.00 | 2015-05-05 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 176,524 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,568,109 | -100,000 | 0.11 | -0.00 | 2015-05-05 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 51,520 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 64 | B01717 | GOLDIN EQUITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 1,005,800 | -100,000 | 0.02 | -0.00 | 2015-05-05 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 4,141,213 | -100,000 | 0.10 | -0.00 | 2015-05-05 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,376,962 | -100,000 | 0.06 | -0.00 | 2015-05-05 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 3,236,380 | -103,840 | 0.08 | -0.00 | 2015-05-05 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,326,480 | -140,000 | 0.08 | -0.00 | 2015-05-05 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,522,896 | -160,000 | 0.13 | -0.00 | 2015-05-05 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 556,000 | -180,000 | 0.01 | -0.00 | 2015-05-05 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 322,152 | -200,000 | 0.01 | -0.00 | 2015-05-05 | |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 400 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 246,080 | -200,000 | 0.01 | -0.00 | 2015-05-05 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 4,317,630 | -200,000 | 0.10 | -0.00 | 2015-05-05 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 2,002,112 | -200,000 | 0.05 | -0.00 | 2015-05-05 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,289,552 | -220,000 | 1.48 | -0.01 | 2015-05-05 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,518,840 | -260,000 | 0.08 | -0.01 | 2015-05-05 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,425,800 | -280,000 | 0.06 | -0.01 | 2015-05-05 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,937,296 | -300,000 | 0.05 | -0.01 | 2015-05-05 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,517,732 | -300,000 | 0.23 | -0.01 | 2015-05-05 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,830,375 | -340,000 | 0.66 | -0.01 | 2015-05-05 | |
| 83 | B01130 | BOCI SECURITIES LTD | 131,009,432 | -360,000 | 3.11 | -0.01 | 2015-05-05 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 926,678 | -400,000 | 0.02 | -0.01 | 2015-05-05 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 20,420,000 | -420,000 | 0.48 | -0.01 | 2015-05-05 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,082,000 | -440,000 | 1.33 | -0.01 | 2015-05-05 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 26,615,400 | -460,000 | 0.63 | -0.01 | 2015-05-05 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 478,823 | -492,676 | 0.01 | -0.01 | 2015-05-05 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,997,040 | -500,000 | 0.14 | -0.01 | 2015-05-05 | |
| 90 | B01648 | STELLAR SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-05-05 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 147,868 | -500,000 | 0.00 | -0.01 | 2015-05-05 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 838,737 | -520,000 | 0.02 | -0.01 | 2015-05-05 | |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 300,060 | -560,000 | 0.01 | -0.01 | 2015-05-05 | |
| 94 | B01921 | GONG PING SECURITIES LTD | 1,140,000 | -600,000 | 0.03 | -0.01 | 2015-05-05 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 4,102,314 | -600,000 | 0.10 | -0.01 | 2015-05-05 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 583,920 | -620,000 | 0.01 | -0.01 | 2015-05-05 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 28,327,376 | -840,000 | 0.67 | -0.02 | 2015-05-05 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,891,920 | -970,000 | 0.97 | -0.02 | 2015-05-05 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,473,247 | -1,000,000 | 0.44 | -0.02 | 2015-05-05 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,780,040 | -1,000,000 | 0.14 | -0.02 | 2015-05-05 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,360,000 | -1,100,000 | 0.13 | -0.03 | 2015-05-05 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,460,587 | -1,148,400 | 1.60 | -0.03 | 2015-05-05 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -1,240,000 | 0.01 | -0.03 | 2015-05-05 | |
| 104 | B01610 | KGI ASIA LTD | 24,571,549 | -1,540,000 | 0.58 | -0.04 | 2015-05-05 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,521,880 | -1,567,600 | 0.53 | -0.04 | 2015-05-05 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,012,974 | -1,570,000 | 7.64 | -0.04 | 2015-05-05 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 740,999 | -1,940,000 | 0.02 | -0.05 | 2015-05-05 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 7,063,368 | -2,071,972 | 0.17 | -0.05 | 2015-05-05 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,037,293 | -2,100,000 | 0.14 | -0.05 | 2015-05-05 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 12,875,032 | -2,140,000 | 0.31 | -0.05 | 2015-05-05 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,000 | -2,160,000 | 0.06 | -0.05 | 2015-05-05 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,128,663 | -2,160,000 | 1.45 | -0.05 | 2015-05-05 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,707,381 | -3,040,000 | 0.54 | -0.07 | 2015-05-05 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,391,448 | -3,060,000 | 0.18 | -0.07 | 2015-05-05 | |
| 115 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | -3,120,000 | 0.00 | -0.07 | 2015-05-05 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 4,804,223 | -3,600,000 | 0.11 | -0.09 | 2015-05-05 | |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 3,395,760 | -4,000,000 | 0.08 | -0.09 | 2015-05-05 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,978,565 | -5,460,000 | 1.87 | -0.13 | 2015-05-05 | |
| 119 | B01632 | WAI FAT SECURITIES LTD | 15,200,040 | -15,100,000 | 0.36 | -0.36 | 2015-05-05 | |
| 120 | C00093 | BNP PARIBAS | 19,137,470 | -15,860,000 | 0.45 | -0.38 | 2015-05-05 | |
| 120 | Total changed named holdings | 2,972,098,397 | 10,000 | 70.48 | 0.00 | |||
| 209 | Unchanged named holdings | 1,202,294,800 | 0 | 28.51 | 0.00 | |||
| 329 | Total named holdings | 4,174,393,197 | 10,000 | 98.99 | 0.00 | |||
| 57 | Unnamed Investor Participants | 33,325,154 | -10,000 | 0.79 | -0.00 | |||
| 386 | Total securities in CCASS | 4,207,718,351 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 9,424,618 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 4,217,142,969 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 199,823,472 |
| Turnover | 27,063,571 |
| Average price | 0.135 |
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