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 2013-09-09 to 2013-09-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,210,000 | 1,086,000 | 2.26 | 0.05 | 2013-09-10 | |
| 2 | B01610 | KGI ASIA LTD | 11,566,000 | 958,000 | 0.54 | 0.04 | 2013-09-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,000 | 917,700 | 0.12 | 0.04 | 2013-09-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,575,705 | 678,000 | 9.07 | 0.03 | 2013-09-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,813,750 | 460,000 | 0.37 | 0.02 | 2013-09-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,768,000 | 438,000 | 0.50 | 0.02 | 2013-09-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,588,000 | 368,000 | 0.40 | 0.02 | 2013-09-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,892,000 | 348,000 | 0.18 | 0.02 | 2013-09-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,974,000 | 262,000 | 0.14 | 0.01 | 2013-09-10 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,958,000 | 222,000 | 0.14 | 0.01 | 2013-09-10 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,942,000 | 210,000 | 0.47 | 0.01 | 2013-09-10 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,316,000 | 200,000 | 0.25 | 0.01 | 2013-09-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,750 | 160,000 | 0.11 | 0.01 | 2013-09-10 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,548,000 | 132,000 | 0.07 | 0.01 | 2013-09-10 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | 130,000 | 0.04 | 0.01 | 2013-09-10 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,462,000 | 130,000 | 0.82 | 0.01 | 2013-09-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,998,000 | 110,000 | 0.19 | 0.01 | 2013-09-10 | |
| 18 | B01374 | PO LEE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2013-09-10 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 436,000 | 100,000 | 0.02 | 0.00 | 2013-09-10 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,000 | 88,000 | 0.01 | 0.00 | 2013-09-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 836,254 | 68,000 | 0.04 | 0.00 | 2013-09-10 | |
| 22 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-09-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,656,000 | 60,000 | 0.12 | 0.00 | 2013-09-10 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | 58,000 | 0.00 | 0.00 | 2013-09-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,512,000 | 56,000 | 0.21 | 0.00 | 2013-09-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | 44,000 | 0.01 | 0.00 | 2013-09-10 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,948,000 | 42,000 | 0.33 | 0.00 | 2013-09-10 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | 36,000 | 0.03 | 0.00 | 2013-09-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,922,863 | 34,000 | 6.18 | 0.00 | 2013-09-10 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 412,000 | 32,000 | 0.02 | 0.00 | 2013-09-10 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-09-10 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 622,000 | 20,000 | 0.03 | 0.00 | 2013-09-10 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | 20,000 | 0.06 | 0.00 | 2013-09-10 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,473,780 | 20,000 | 0.07 | 0.00 | 2013-09-10 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2013-09-10 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 648,000 | 10,000 | 0.03 | 0.00 | 2013-09-10 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2013-09-10 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,000 | -2,000 | 0.12 | -0.00 | 2013-09-10 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2013-09-10 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | -10,000 | 0.06 | -0.00 | 2013-09-10 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 46 | B01150 | MTF SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,000 | -10,000 | 0.20 | -0.00 | 2013-09-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 16,250 | -14,000 | 0.00 | -0.00 | 2013-09-10 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 748,000 | -16,000 | 0.04 | -0.00 | 2013-09-10 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,232,000 | -20,000 | 0.29 | -0.00 | 2013-09-10 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -26,000 | 0.04 | -0.00 | 2013-09-10 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2013-09-10 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,232,000 | -40,000 | 0.67 | -0.00 | 2013-09-10 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | -50,000 | 0.03 | -0.00 | 2013-09-10 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -54,000 | 0.00 | -0.00 | 2013-09-10 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,830,000 | -60,000 | 0.60 | -0.00 | 2013-09-10 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,884,000 | -60,000 | 0.18 | -0.00 | 2013-09-10 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,389,750 | -60,000 | 0.44 | -0.00 | 2013-09-10 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 454,000 | -64,000 | 0.02 | -0.00 | 2013-09-10 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,542,000 | -64,000 | 0.07 | -0.00 | 2013-09-10 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | -70,000 | 0.02 | -0.00 | 2013-09-10 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,000 | -98,000 | 0.03 | -0.00 | 2013-09-10 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -116,000 | 0.00 | -0.01 | 2013-09-10 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,811,621 | -126,000 | 13.12 | -0.01 | 2013-09-10 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 24,675,488 | -134,000 | 1.16 | -0.01 | 2013-09-10 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,009,360 | -164,000 | 2.58 | -0.01 | 2013-09-10 | |
| 69 | B01209 | MASON SECURITIES LTD | 482,000 | -282,000 | 0.02 | -0.01 | 2013-09-10 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -286,000 | 0.01 | -0.01 | 2013-09-10 | |
| 71 | C00074 | DEUTSCHE BANK AG | 14,849,251 | -463,700 | 0.70 | -0.02 | 2013-09-10 | |
| 72 | C00010 | CITIBANK N.A. | 47,705,016 | -612,000 | 2.24 | -0.03 | 2013-09-10 | |
| 73 | B01130 | BOCI SECURITIES LTD | 24,658,000 | -680,000 | 1.16 | -0.03 | 2013-09-10 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,336,000 | -818,000 | 0.39 | -0.04 | 2013-09-10 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,405,600 | -1,396,000 | 0.21 | -0.07 | 2013-09-10 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,632,000 | -1,876,000 | 1.06 | -0.09 | 2013-09-10 | |
| 76 | Total changed named holdings | 1,031,257,438 | 0 | 48.34 | 0.00 | |||
| 135 | Unchanged named holdings | 427,340,655 | 0 | 20.03 | 0.00 | |||
| 211 | Total named holdings | 1,458,598,093 | 0 | 68.37 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,680,000 | 0 | 0.45 | 0.00 | |||
| 221 | 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 | 2013-09-06 |
| Volume | 14,118,000 |
| Turnover | 39,613,080 |
| Average price | 2.806 |
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