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 2013-09-03 to 2013-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,280,663 | 1,657,800 | 6.43 | 0.08 | 2013-09-04 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,618,000 | 1,210,000 | 2.09 | 0.06 | 2013-09-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,776,080 | 392,000 | 8.99 | 0.02 | 2013-09-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,961,360 | 306,000 | 2.53 | 0.01 | 2013-09-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,508,000 | 300,000 | 0.45 | 0.01 | 2013-09-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,769,488 | 292,000 | 1.11 | 0.01 | 2013-09-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,180,000 | 160,000 | 0.38 | 0.01 | 2013-09-04 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,466,000 | 128,000 | 0.07 | 0.01 | 2013-09-04 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | 126,000 | 0.02 | 0.01 | 2013-09-04 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,596,000 | 106,000 | 0.40 | 0.00 | 2013-09-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,000 | 102,000 | 0.05 | 0.00 | 2013-09-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,248,000 | 100,000 | 0.11 | 0.00 | 2013-09-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 460,000 | 70,000 | 0.02 | 0.00 | 2013-09-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,000 | 62,000 | 0.04 | 0.00 | 2013-09-04 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,128,000 | 52,000 | 0.19 | 0.00 | 2013-09-04 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,348,000 | 52,000 | 0.06 | 0.00 | 2013-09-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,943,750 | 50,000 | 0.33 | 0.00 | 2013-09-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | 46,000 | 0.03 | 0.00 | 2013-09-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,750 | 42,000 | 0.11 | 0.00 | 2013-09-04 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 588,000 | 34,000 | 0.03 | 0.00 | 2013-09-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 27,994,000 | 26,000 | 1.31 | 0.00 | 2013-09-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 20,000 | 0.07 | 0.00 | 2013-09-04 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,588,000 | 18,000 | 0.17 | 0.00 | 2013-09-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2013-09-04 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 572,000 | 10,000 | 0.03 | 0.00 | 2013-09-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,678,000 | 10,000 | 0.17 | 0.00 | 2013-09-04 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-09-04 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,568,000 | 4,000 | 0.50 | 0.00 | 2013-09-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,752,000 | 2,000 | 0.13 | 0.00 | 2013-09-04 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,632 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 250 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 36 | B01610 | KGI ASIA LTD | 9,954,000 | -10,000 | 0.47 | -0.00 | 2013-09-04 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,624,000 | -20,000 | 0.17 | -0.00 | 2013-09-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,902,000 | -20,000 | 0.14 | -0.00 | 2013-09-04 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,950,000 | -30,000 | 0.61 | -0.00 | 2013-09-04 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 422,000 | -30,000 | 0.02 | -0.00 | 2013-09-04 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,283,621 | -40,000 | 13.23 | -0.00 | 2013-09-04 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 356,000 | -50,000 | 0.02 | -0.00 | 2013-09-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -68,000 | 0.01 | -0.00 | 2013-09-04 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,178,000 | -76,000 | 0.24 | -0.00 | 2013-09-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,000 | -78,220 | 0.07 | -0.00 | 2013-09-04 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 222,000 | -90,000 | 0.01 | -0.00 | 2013-09-04 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2013-09-04 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -140,000 | 0.00 | -0.01 | 2013-09-04 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,050,000 | -142,000 | 1.36 | -0.01 | 2013-09-04 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,369,750 | -180,000 | 0.44 | -0.01 | 2013-09-04 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,888,000 | -246,000 | 0.51 | -0.01 | 2013-09-04 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,000 | -300,000 | 0.05 | -0.01 | 2013-09-04 | |
| 53 | C00010 | CITIBANK N.A. | 48,771,216 | -503,800 | 2.29 | -0.02 | 2013-09-04 | |
| 54 | C00074 | DEUTSCHE BANK AG | 13,312,876 | -1,067,780 | 0.62 | -0.05 | 2013-09-04 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,989,600 | -2,230,000 | 0.42 | -0.10 | 2013-09-04 | |
| 55 | Total changed named holdings | 992,628,036 | 0 | 46.53 | 0.00 | |||
| 155 | Unchanged named holdings | 465,970,057 | 0 | 21.84 | 0.00 | |||
| 210 | Total named holdings | 1,458,598,093 | 0 | 68.37 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,680,000 | 0 | 0.45 | 0.00 | |||
| 220 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 10,860,638 |
| Turnover | 33,322,159 |
| Average price | 3.068 |
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