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 2013-01-04 to 2013-01-07
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2013-01-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,558,000 | 300,000 | 1.49 | 0.02 | 2013-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,319,360 | 250,000 | 2.71 | 0.01 | 2013-01-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,264,000 | 208,000 | 0.46 | 0.01 | 2013-01-07 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,830,000 | 162,000 | 0.10 | 0.01 | 2013-01-07 | |
| 6 | C00010 | CITIBANK N.A. | 8,822,000 | 100,000 | 0.49 | 0.01 | 2013-01-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,088,000 | 50,000 | 0.29 | 0.00 | 2013-01-07 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,188,000 | 40,000 | 0.29 | 0.00 | 2013-01-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 36,000 | 0.01 | 0.00 | 2013-01-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 36,000 | 0.01 | 0.00 | 2013-01-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,034,754 | 16,000 | 2.30 | 0.00 | 2013-01-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,386,000 | 4,000 | 0.36 | 0.00 | 2013-01-07 | |
| 13 | B01740 | WIN SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2013-01-07 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,056,000 | -4,000 | 0.06 | -0.00 | 2013-01-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,000 | -10,000 | 0.16 | -0.00 | 2013-01-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | -10,000 | 0.05 | -0.00 | 2013-01-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 826,000 | -10,000 | 0.05 | -0.00 | 2013-01-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,924,000 | -20,000 | 0.33 | -0.00 | 2013-01-07 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -22,000 | 0.00 | -0.00 | 2013-01-07 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,000 | -36,000 | 0.09 | -0.00 | 2013-01-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 508,500 | -50,000 | 0.03 | -0.00 | 2013-01-07 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,858,000 | -58,000 | 0.10 | -0.00 | 2013-01-07 | |
| 25 | B01416 | VC BROKERAGE LTD | 470,000 | -90,000 | 0.03 | -0.01 | 2013-01-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,401,750 | -100,000 | 0.42 | -0.01 | 2013-01-07 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,992,000 | -108,000 | 0.11 | -0.01 | 2013-01-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,040,568 | -142,000 | 4.10 | -0.01 | 2013-01-07 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 433,053,147 | -864,000 | 24.28 | -0.05 | 2013-01-07 | |
| 29 | Total changed named holdings | 683,744,079 | 0 | 38.34 | 0.00 | |||
| 149 | Unchanged named holdings | 1,073,714,739 | 0 | 60.21 | 0.00 | |||
| 178 | Total named holdings | 1,757,458,818 | 0 | 98.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 13,750,000 | 0 | 0.77 | 0.00 | |||
| 192 | Total securities in CCASS | 1,771,208,818 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 12,201,989 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 1,888,000 |
| Turnover | 3,020,540 |
| Average price | 1.600 |
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