CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,350,927 | 1,144,000 | 4.26 | 0.07 | 2010-04-21 | |
| 2 | B01428 | HIP HING SECURITIES LTD | 1,820,000 | 500,000 | 0.11 | 0.03 | 2010-04-21 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,546,750 | 200,000 | 0.46 | 0.01 | 2010-04-21 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,182,250 | 200,000 | 0.20 | 0.01 | 2010-04-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 36,882,784 | 130,000 | 2.26 | 0.01 | 2010-04-21 | |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 186,000 | 100,000 | 0.01 | 0.01 | 2010-04-21 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,582,000 | 100,000 | 0.83 | 0.01 | 2010-04-21 | |
| 8 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 542,000 | 90,000 | 0.03 | 0.01 | 2010-04-21 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,152,000 | 68,000 | 0.32 | 0.00 | 2010-04-21 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,614,000 | 50,000 | 0.65 | 0.00 | 2010-04-21 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,502,734 | 50,000 | 0.15 | 0.00 | 2010-04-21 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,000 | 46,000 | 0.05 | 0.00 | 2010-04-21 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 468,000 | 46,000 | 0.03 | 0.00 | 2010-04-21 | |
| 14 | B01329 | BLOOMYEARS LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2010-04-21 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,278,254 | 30,000 | 0.14 | 0.00 | 2010-04-21 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,500 | 30,000 | 0.14 | 0.00 | 2010-04-21 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2010-04-21 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,897 | 30,000 | 0.00 | 0.00 | 2010-04-21 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-21 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,346,754 | 22,000 | 0.51 | 0.00 | 2010-04-21 | |
| 21 | B01632 | WAI FAT SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-04-21 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 570,000 | 20,000 | 0.04 | 0.00 | 2010-04-21 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,318,000 | 12,000 | 0.08 | 0.00 | 2010-04-21 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 10,000 | 0.02 | 0.00 | 2010-04-21 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2010-04-21 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | 10,000 | 0.08 | 0.00 | 2010-04-21 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 28 | C00010 | CITIBANK N.A. | 6,798,000 | 6,000 | 0.42 | 0.00 | 2010-04-21 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2010-04-21 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,336,000 | -4,000 | 0.14 | -0.00 | 2010-04-21 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | -10,000 | 0.05 | -0.00 | 2010-04-21 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 802,000 | -10,000 | 0.05 | -0.00 | 2010-04-21 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,436,000 | -26,000 | 0.09 | -0.00 | 2010-04-21 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | -40,000 | 0.07 | -0.00 | 2010-04-21 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2010-04-21 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | -60,000 | 0.21 | -0.00 | 2010-04-21 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,095,750 | -68,000 | 0.74 | -0.00 | 2010-04-21 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,054,000 | -80,000 | 0.31 | -0.00 | 2010-04-21 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2010-04-21 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -280,000 | 0.01 | -0.02 | 2010-04-21 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 34,315,414 | -308,000 | 2.11 | -0.02 | 2010-04-21 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,312,281 | -646,000 | 4.44 | -0.04 | 2010-04-21 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,032,031 | -1,290,000 | 2.15 | -0.08 | 2010-04-21 | |
| 43 | Total changed named holdings | 346,379,326 | 0 | 21.27 | 0.00 | |||
| 174 | Unchanged named holdings | 84,443,325 | 0 | 5.19 | 0.00 | |||
| 217 | Total named holdings | 430,822,651 | 0 | 26.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,868,000 | 0 | 0.85 | 0.00 | |||
| 227 | Total securities in CCASS | 444,690,651 | 0 | 27.31 | 0.00 | |||
| Securities not in CCASS | 1,183,720,156 | 0 | 72.69 | 0.00 | ||||
| Issued securities | 1,628,410,807 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 4,102,000 |
| Turnover | 4,510,900 |
| Average price | 1.100 |
Copyright & disclaimer, Privacy policy