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 2014-02-24 to 2014-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,476,000 | 1,030,000 | 0.81 | 0.04 | 2014-02-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,638,787 | 846,000 | 2.63 | 0.03 | 2014-02-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,494,783 | 595,631 | 0.41 | 0.02 | 2014-02-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,168,010 | 367,200 | 6.60 | 0.01 | 2014-02-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,167,360 | 362,000 | 2.77 | 0.01 | 2014-02-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,478,163 | 254,000 | 4.79 | 0.01 | 2014-02-25 | |
| 7 | B01831 | NERICO BROTHERS LTD | 684,000 | 130,000 | 0.03 | 0.01 | 2014-02-25 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 348,000 | 120,000 | 0.01 | 0.00 | 2014-02-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,353,750 | 112,000 | 0.33 | 0.00 | 2014-02-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,723,621 | 108,000 | 11.00 | 0.00 | 2014-02-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,434 | 105,169 | 0.02 | 0.00 | 2014-02-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,078,254 | 100,000 | 0.08 | 0.00 | 2014-02-25 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-25 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2014-02-25 | |
| 15 | C00010 | CITIBANK N.A. | 50,021,016 | 98,000 | 1.97 | 0.00 | 2014-02-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,576,000 | 84,000 | 0.06 | 0.00 | 2014-02-25 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2014-02-25 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 334,000 | 60,000 | 0.01 | 0.00 | 2014-02-25 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,128,000 | 50,000 | 0.08 | 0.00 | 2014-02-25 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,054,000 | 40,000 | 1.54 | 0.00 | 2014-02-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,946,000 | 38,000 | 0.16 | 0.00 | 2014-02-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,594,000 | 32,000 | 0.18 | 0.00 | 2014-02-25 | |
| 23 | B01610 | KGI ASIA LTD | 10,490,000 | 32,000 | 0.41 | 0.00 | 2014-02-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | 30,000 | 0.08 | 0.00 | 2014-02-25 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 614,000 | 26,000 | 0.02 | 0.00 | 2014-02-25 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 281,700 | 24,000 | 0.01 | 0.00 | 2014-02-25 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 758,000 | 20,000 | 0.03 | 0.00 | 2014-02-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | 20,000 | 0.10 | 0.00 | 2014-02-25 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 | |
| 30 | B01416 | VC BROKERAGE LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2014-02-25 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,392,000 | 18,000 | 0.21 | 0.00 | 2014-02-25 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,000 | 12,000 | 0.04 | 0.00 | 2014-02-25 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | 12,000 | 0.01 | 0.00 | 2014-02-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,556,000 | 10,000 | 0.22 | 0.00 | 2014-02-25 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 809,331 | 10,000 | 0.03 | 0.00 | 2014-02-25 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,110 | 10,000 | 0.00 | 0.00 | 2014-02-25 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,614,000 | 10,000 | 0.14 | 0.00 | 2014-02-25 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 532,000 | 10,000 | 0.02 | 0.00 | 2014-02-25 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,012,000 | 6,000 | 0.08 | 0.00 | 2014-02-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2014-02-25 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,204,750 | 4,000 | 0.09 | 0.00 | 2014-02-25 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,000 | 4,000 | 0.09 | 0.00 | 2014-02-25 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-02-25 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 4,000 | 0.02 | 0.00 | 2014-02-25 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,698,000 | 2,000 | 0.11 | 0.00 | 2014-02-25 | |
| 48 | B01209 | MASON SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2014-02-25 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-02-25 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,798,000 | -6,000 | 0.23 | -0.00 | 2014-02-25 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2014-02-25 | |
| 52 | B01647 | TRUTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-02-25 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,012,000 | -8,000 | 0.04 | -0.00 | 2014-02-25 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,706,000 | -10,000 | 0.26 | -0.00 | 2014-02-25 | |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 650,000 | -16,000 | 0.03 | -0.00 | 2014-02-25 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -16,000 | 0.03 | -0.00 | 2014-02-25 | |
| 58 | B01184 | QUAM SECURITIES LTD | 3,588,000 | -16,000 | 0.14 | -0.00 | 2014-02-25 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2014-02-25 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 55,294 | -20,000 | 0.00 | -0.00 | 2014-02-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,728,000 | -24,000 | 0.07 | -0.00 | 2014-02-25 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-02-25 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | -30,000 | 0.03 | -0.00 | 2014-02-25 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000,000 | -30,000 | 0.28 | -0.00 | 2014-02-25 | |
| 65 | C00093 | BNP PARIBAS | 4,474,072 | -36,000 | 0.18 | -0.00 | 2014-02-25 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -56,000 | 0.01 | -0.00 | 2014-02-25 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -76,000 | 0.00 | -0.00 | 2014-02-25 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -112,000 | 0.03 | -0.00 | 2014-02-25 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,548,000 | -150,000 | 0.50 | -0.01 | 2014-02-25 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,730,000 | -150,000 | 0.07 | -0.01 | 2014-02-25 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -164,000 | 0.04 | -0.01 | 2014-02-25 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 482,000 | -176,000 | 0.02 | -0.01 | 2014-02-25 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,022,345 | -248,000 | 0.08 | -0.01 | 2014-02-25 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -260,000 | 0.01 | -0.01 | 2014-02-25 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | -338,000 | 0.00 | -0.01 | 2014-02-25 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,149,750 | -452,000 | 0.36 | -0.02 | 2014-02-25 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 23,176,488 | -588,000 | 0.91 | -0.02 | 2014-02-25 | |
| 78 | B01130 | BOCI SECURITIES LTD | 27,016,000 | -984,000 | 1.07 | -0.04 | 2014-02-25 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,780,000 | -1,102,000 | 0.58 | -0.04 | 2014-02-25 | |
| 79 | Total changed named holdings | 1,019,810,018 | 0 | 40.25 | 0.00 | |||
| 135 | Unchanged named holdings | 438,875,718 | 0 | 17.32 | 0.00 | |||
| 214 | Total named holdings | 1,458,685,736 | 0 | 57.57 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,774,000 | 0 | 0.39 | 0.00 | |||
| 224 | Total securities in CCASS | 1,468,459,736 | 0 | 57.95 | 0.00 | |||
| Securities not in CCASS | 1,065,439,450 | 0 | 42.05 | 0.00 | ||||
| Issued securities | 2,533,899,186 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 8,006,000 |
| Turnover | 30,309,700 |
| Average price | 3.786 |
Copyright & disclaimer, Privacy policy