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 2013-05-02 to 2013-05-03
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 | B01130 | BOCI SECURITIES LTD | 26,922,000 | 1,418,000 | 1.51 | 0.08 | 2013-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,013,360 | 594,000 | 2.47 | 0.03 | 2013-05-03 | |
| 3 | C00010 | CITIBANK N.A. | 13,125,016 | 290,000 | 0.74 | 0.02 | 2013-05-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,190,000 | 226,000 | 0.57 | 0.01 | 2013-05-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,034,000 | 118,000 | 0.45 | 0.01 | 2013-05-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,786,000 | 60,000 | 0.60 | 0.00 | 2013-05-03 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,204,000 | 40,000 | 0.74 | 0.00 | 2013-05-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,273,750 | 38,000 | 0.86 | 0.00 | 2013-05-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,000 | 34,000 | 0.04 | 0.00 | 2013-05-03 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,846,000 | 30,000 | 0.16 | 0.00 | 2013-05-03 | |
| 11 | B01416 | VC BROKERAGE LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2013-05-03 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,466,000 | 10,000 | 0.42 | 0.00 | 2013-05-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,401,907 | 10,000 | 1.93 | 0.00 | 2013-05-03 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-05-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2013-05-03 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,918,000 | 2,000 | 0.11 | 0.00 | 2013-05-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,976,000 | 2,000 | 0.28 | 0.00 | 2013-05-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 924 | 234 | 0.00 | 0.00 | 2013-05-03 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,147,286 | -234 | 0.23 | -0.00 | 2013-05-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,692,000 | -2,000 | 1.33 | -0.00 | 2013-05-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,340,000 | -6,000 | 0.19 | -0.00 | 2013-05-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 270,000 | -8,000 | 0.02 | -0.00 | 2013-05-03 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2013-05-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 658,254 | -10,000 | 0.04 | -0.00 | 2013-05-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,000 | -12,000 | 0.04 | -0.00 | 2013-05-03 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 768,000 | -20,000 | 0.04 | -0.00 | 2013-05-03 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-03 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2013-05-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 566,000 | -30,000 | 0.03 | -0.00 | 2013-05-03 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2013-05-03 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,052,000 | -46,000 | 0.40 | -0.00 | 2013-05-03 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-05-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,750 | -58,000 | 0.10 | -0.00 | 2013-05-03 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,164,000 | -60,000 | 0.07 | -0.00 | 2013-05-03 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -100,000 | 0.05 | -0.01 | 2013-05-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | -100,000 | 0.08 | -0.01 | 2013-05-03 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,848,000 | -120,000 | 0.55 | -0.01 | 2013-05-03 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,732,000 | -140,000 | 0.83 | -0.01 | 2013-05-03 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,000 | -216,000 | 0.04 | -0.01 | 2013-05-03 | |
| 40 | B01608 | OPEN SECURITIES LTD | 18,000 | -252,000 | 0.00 | -0.01 | 2013-05-03 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,398,000 | -280,000 | 0.47 | -0.02 | 2013-05-03 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 20,503,488 | -300,000 | 1.15 | -0.02 | 2013-05-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,534,410 | -366,000 | 5.75 | -0.02 | 2013-05-03 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,000 | -650,000 | 0.09 | -0.04 | 2013-05-03 | |
| 44 | Total changed named holdings | 399,447,145 | 0 | 22.40 | 0.00 | |||
| 146 | Unchanged named holdings | 707,280,005 | 0 | 39.66 | 0.00 | |||
| 190 | Total named holdings | 1,106,727,150 | 0 | 62.06 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,128,000 | 0 | 0.62 | 0.00 | |||
| 200 | Total securities in CCASS | 1,117,855,150 | 0 | 62.68 | 0.00 | |||
| Securities not in CCASS | 665,555,657 | 0 | 37.32 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 3,902,234 |
| Turnover | 12,849,573 |
| Average price | 3.293 |
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