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 2013-04-22 to 2013-04-23
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 | 45,281,360 | 1,220,000 | 2.54 | 0.07 | 2013-04-23 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,164,000 | 380,000 | 0.18 | 0.02 | 2013-04-23 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 236,000 | 0.02 | 0.01 | 2013-04-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,978,000 | 176,000 | 0.28 | 0.01 | 2013-04-23 | |
| 5 | C00010 | CITIBANK N.A. | 13,439,016 | 106,000 | 0.75 | 0.01 | 2013-04-23 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 102,000 | 92,000 | 0.01 | 0.01 | 2013-04-23 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,000 | 80,000 | 0.06 | 0.00 | 2013-04-23 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 50,000 | 0.03 | 0.00 | 2013-04-23 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,000,000 | 50,000 | 0.11 | 0.00 | 2013-04-23 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 570,000 | 42,000 | 0.03 | 0.00 | 2013-04-23 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,788,000 | 40,000 | 0.16 | 0.00 | 2013-04-23 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 36,000 | 0.01 | 0.00 | 2013-04-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | 30,000 | 0.04 | 0.00 | 2013-04-23 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 725,331 | 30,000 | 0.04 | 0.00 | 2013-04-23 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,098,000 | 30,000 | 0.23 | 0.00 | 2013-04-23 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-04-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,087,488 | 28,000 | 1.18 | 0.00 | 2013-04-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 22,000 | 0.01 | 0.00 | 2013-04-23 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,755,750 | 20,000 | 0.49 | 0.00 | 2013-04-23 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,550,000 | 20,000 | 0.70 | 0.00 | 2013-04-23 | |
| 22 | B01610 | KGI ASIA LTD | 5,720,000 | 20,000 | 0.32 | 0.00 | 2013-04-23 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2013-04-23 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,057,364 | 10,000 | 0.23 | 0.00 | 2013-04-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,000 | 6,000 | 0.08 | 0.00 | 2013-04-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,750 | 4,000 | 0.10 | 0.00 | 2013-04-23 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-04-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,476,000 | -6,000 | 0.14 | -0.00 | 2013-04-23 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,102,700 | -10,000 | 15.76 | -0.00 | 2013-04-23 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-04-23 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 518,000 | -12,000 | 0.03 | -0.00 | 2013-04-23 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 494,000 | -14,000 | 0.03 | -0.00 | 2013-04-23 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -16,000 | 0.00 | -0.00 | 2013-04-23 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,692,000 | -18,000 | 0.09 | -0.00 | 2013-04-23 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,368,000 | -30,000 | 0.41 | -0.00 | 2013-04-23 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2013-04-23 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,158,000 | -34,000 | 0.18 | -0.00 | 2013-04-23 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,852,000 | -34,000 | 0.33 | -0.00 | 2013-04-23 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,878,897 | -52,000 | 1.84 | -0.00 | 2013-04-23 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,370,000 | -54,000 | 0.58 | -0.00 | 2013-04-23 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,908,000 | -64,000 | 0.56 | -0.00 | 2013-04-23 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,056,000 | -94,000 | 0.79 | -0.01 | 2013-04-23 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,873,750 | -104,000 | 0.83 | -0.01 | 2013-04-23 | |
| 48 | B01130 | BOCI SECURITIES LTD | 23,064,000 | -124,000 | 1.29 | -0.01 | 2013-04-23 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,030,000 | -124,000 | 0.45 | -0.01 | 2013-04-23 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 170,000 | -150,000 | 0.01 | -0.01 | 2013-04-23 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,458,000 | -376,000 | 0.59 | -0.02 | 2013-04-23 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -684,000 | 0.05 | -0.04 | 2013-04-23 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,397,220 | -756,000 | 5.41 | -0.04 | 2013-04-23 | |
| 53 | Total changed named holdings | 659,643,626 | 0 | 36.99 | 0.00 | |||
| 144 | Unchanged named holdings | 447,029,617 | 0 | 25.07 | 0.00 | |||
| 197 | Total named holdings | 1,106,673,243 | 0 | 62.05 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,148,000 | 0 | 0.63 | 0.00 | |||
| 207 | Total securities in CCASS | 1,117,821,243 | 0 | 62.68 | 0.00 | |||
| Securities not in CCASS | 665,589,564 | 0 | 37.32 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 2,828,000 |
| Turnover | 9,542,180 |
| Average price | 3.374 |
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