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 2013-12-31 to 2014-01-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,081,998 | 1,277,099 | 0.16 | 0.05 | 2014-01-02 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 896,000 | 400,000 | 0.04 | 0.02 | 2014-01-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,350,000 | 370,000 | 0.57 | 0.01 | 2014-01-02 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,248,000 | 320,000 | 0.13 | 0.01 | 2014-01-02 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,424,000 | 294,000 | 0.73 | 0.01 | 2014-01-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,838,100 | 252,000 | 1.06 | 0.01 | 2014-01-02 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,240,000 | 200,000 | 1.63 | 0.01 | 2014-01-02 | |
| 8 | B01610 | KGI ASIA LTD | 10,394,000 | 160,000 | 0.41 | 0.01 | 2014-01-02 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,000 | 104,000 | 0.06 | 0.00 | 2014-01-02 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,058,000 | 104,000 | 0.08 | 0.00 | 2014-01-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,570,000 | 102,000 | 0.18 | 0.00 | 2014-01-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 3,236,000 | 98,000 | 0.13 | 0.00 | 2014-01-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,628,254 | 48,000 | 0.06 | 0.00 | 2014-01-02 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 42,000 | 0.05 | 0.00 | 2014-01-02 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,000 | 40,000 | 0.03 | 0.00 | 2014-01-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,948,619 | 38,000 | 7.18 | 0.00 | 2014-01-02 | |
| 17 | C00010 | CITIBANK N.A. | 47,827,016 | 34,000 | 1.89 | 0.00 | 2014-01-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 538,000 | 28,000 | 0.02 | 0.00 | 2014-01-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,810,488 | 20,000 | 1.02 | 0.00 | 2014-01-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 270,000 | 14,000 | 0.01 | 0.00 | 2014-01-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,368,000 | 14,000 | 0.17 | 0.00 | 2014-01-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,212,000 | 14,000 | 0.28 | 0.00 | 2014-01-02 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2014-01-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 954,000 | 8,000 | 0.04 | 0.00 | 2014-01-02 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-01-02 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-01-02 | |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-01-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | -6,000 | 0.09 | -0.00 | 2014-01-02 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 748,000 | -10,000 | 0.03 | -0.00 | 2014-01-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,742,000 | -12,000 | 0.27 | -0.00 | 2014-01-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,807,780 | -20,000 | 0.11 | -0.00 | 2014-01-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,180,000 | -22,000 | 0.72 | -0.00 | 2014-01-02 | |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | 0.00 | -0.00 | 2014-01-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,946,000 | -30,000 | 0.23 | -0.00 | 2014-01-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,771,360 | -38,000 | 2.71 | -0.00 | 2014-01-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,155,750 | -38,000 | 0.44 | -0.00 | 2014-01-02 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,832,000 | -40,000 | 0.15 | -0.00 | 2014-01-02 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,320,000 | -40,000 | 0.13 | -0.00 | 2014-01-02 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2014-01-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,000 | -100,000 | 0.07 | -0.00 | 2014-01-02 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | -100,000 | 0.03 | -0.00 | 2014-01-02 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,029,621 | -102,000 | 10.97 | -0.00 | 2014-01-02 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,142,000 | -112,000 | 0.60 | -0.00 | 2014-01-02 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 1,500,000 | -350,000 | 0.06 | -0.01 | 2014-01-02 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,820,300 | -460,000 | 0.47 | -0.02 | 2014-01-02 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,805,863 | -1,144,000 | 4.33 | -0.05 | 2014-01-02 | |
| 47 | C00074 | DEUTSCHE BANK AG | 4,690,610 | -1,283,099 | 0.19 | -0.05 | 2014-01-02 | |
| 47 | Total changed named holdings | 950,981,759 | 0 | 37.53 | 0.00 | |||
| 164 | Unchanged named holdings | 506,608,360 | 0 | 19.99 | 0.00 | |||
| 211 | Total named holdings | 1,457,590,119 | 0 | 57.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 10,854,000 | 0 | 0.43 | 0.00 | |||
| 222 | Total securities in CCASS | 1,468,444,119 | 0 | 57.95 | 0.00 | |||
| Securities not in CCASS | 1,065,455,067 | 0 | 42.05 | 0.00 | ||||
| Issued securities | 2,533,899,186 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 3,474,000 |
| Turnover | 10,735,960 |
| Average price | 3.090 |
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