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 2013-08-06 to 2013-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,733,360 | 1,094,000 | 2.28 | 0.05 | 2013-08-07 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,101,780 | 474,000 | 0.05 | 0.02 | 2013-08-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 382,000 | 0.05 | 0.02 | 2013-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,000 | 348,000 | 0.09 | 0.02 | 2013-08-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,502,000 | 330,000 | 0.54 | 0.02 | 2013-08-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,974,000 | 320,000 | 0.23 | 0.01 | 2013-08-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 260,000 | 0.05 | 0.01 | 2013-08-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,513,621 | 240,000 | 13.24 | 0.01 | 2013-08-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,618,000 | 224,000 | 1.06 | 0.01 | 2013-08-07 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,054,000 | 172,000 | 0.38 | 0.01 | 2013-08-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 130,000 | 0.03 | 0.01 | 2013-08-07 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,628,000 | 100,000 | 0.17 | 0.00 | 2013-08-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,192,000 | 96,000 | 1.46 | 0.00 | 2013-08-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | 82,000 | 0.01 | 0.00 | 2013-08-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,260,000 | 78,000 | 0.20 | 0.00 | 2013-08-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 76,000 | 0.01 | 0.00 | 2013-08-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,652,000 | 76,000 | 0.22 | 0.00 | 2013-08-07 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | 54,000 | 0.01 | 0.00 | 2013-08-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,569,750 | 50,000 | 0.45 | 0.00 | 2013-08-07 | |
| 20 | B01678 | GLS SECURITIES LTD | 1,300,000 | 50,000 | 0.06 | 0.00 | 2013-08-07 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2013-08-07 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,460,000 | 48,000 | 0.07 | 0.00 | 2013-08-07 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 98,000 | 38,000 | 0.00 | 0.00 | 2013-08-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 27,580,000 | 36,000 | 1.29 | 0.00 | 2013-08-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,794,000 | 36,000 | 0.08 | 0.00 | 2013-08-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,000 | 34,000 | 0.07 | 0.00 | 2013-08-07 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2013-08-07 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 30,000 | 0.03 | 0.00 | 2013-08-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2013-08-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,610,000 | 24,000 | 0.22 | 0.00 | 2013-08-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,990,000 | 20,000 | 0.61 | 0.00 | 2013-08-07 | |
| 32 | B01209 | MASON SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | 18,000 | 0.00 | 0.00 | 2013-08-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2013-08-07 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,356,000 | 8,000 | 0.11 | 0.00 | 2013-08-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | 4,000 | 0.03 | 0.00 | 2013-08-07 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | 2,000 | 0.02 | 0.00 | 2013-08-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 660,000 | -4,000 | 0.03 | -0.00 | 2013-08-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,246,750 | -6,000 | 0.11 | -0.00 | 2013-08-07 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,326,000 | -6,000 | 0.06 | -0.00 | 2013-08-07 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000,000 | -10,000 | 0.09 | -0.00 | 2013-08-07 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,957,286 | -10,000 | 0.23 | -0.00 | 2013-08-07 | |
| 48 | B01740 | WIN SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2013-08-07 | |
| 50 | B01610 | KGI ASIA LTD | 9,966,000 | -14,000 | 0.47 | -0.00 | 2013-08-07 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,278,000 | -22,000 | 0.43 | -0.00 | 2013-08-07 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,090,000 | -26,000 | 0.47 | -0.00 | 2013-08-07 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-07 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,908,000 | -42,000 | 0.09 | -0.00 | 2013-08-07 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,244,000 | -48,000 | 0.43 | -0.00 | 2013-08-07 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,272,000 | -50,000 | 0.11 | -0.00 | 2013-08-07 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,766,000 | -60,000 | 2.05 | -0.00 | 2013-08-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,545,750 | -64,000 | 0.73 | -0.00 | 2013-08-07 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 178,000 | -72,000 | 0.01 | -0.00 | 2013-08-07 | |
| 60 | C00010 | CITIBANK N.A. | 53,895,016 | -92,000 | 2.53 | -0.00 | 2013-08-07 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 24,431,488 | -118,000 | 1.15 | -0.01 | 2013-08-07 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 446,000 | -200,000 | 0.02 | -0.01 | 2013-08-07 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,030,528 | -235,455 | 8.49 | -0.01 | 2013-08-07 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,604,000 | -236,000 | 0.45 | -0.01 | 2013-08-07 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,446,000 | -274,000 | 0.07 | -0.01 | 2013-08-07 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,468,863 | -320,000 | 6.63 | -0.01 | 2013-08-07 | |
| 67 | C00074 | DEUTSCHE BANK AG | 14,082,428 | -569,895 | 0.66 | -0.03 | 2013-08-07 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,516,000 | -690,000 | 0.68 | -0.03 | 2013-08-07 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,950,000 | -1,832,650 | 0.23 | -0.09 | 2013-08-07 | |
| 69 | Total changed named holdings | 1,054,878,620 | -10,000 | 49.45 | -0.00 | |||
| 135 | Unchanged named holdings | 403,629,473 | 0 | 18.92 | 0.00 | |||
| 204 | Total named holdings | 1,458,508,093 | -10,000 | 68.37 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,770,000 | 10,000 | 0.46 | 0.00 | |||
| 215 | Total securities in CCASS | 1,468,278,093 | 0 | 68.82 | 0.00 | |||
| Securities not in CCASS | 665,132,714 | 0 | 31.18 | 0.00 | ||||
| Issued securities | 2,133,410,807 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 9,458,585 |
| Turnover | 31,553,372 |
| Average price | 3.336 |
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