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 2015-02-05 to 2015-02-06
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 | C00010 | CITIBANK N.A. | 57,672,179 | 4,496,000 | 2.28 | 0.18 | 2015-02-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 39,573,839 | 3,737,190 | 1.56 | 0.15 | 2015-02-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,182,722 | 1,424,000 | 1.43 | 0.06 | 2015-02-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,252,000 | 918,000 | 0.37 | 0.04 | 2015-02-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,520,000 | 330,000 | 0.53 | 0.01 | 2015-02-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,620,710 | 280,000 | 2.67 | 0.01 | 2015-02-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,043,250 | 132,000 | 0.59 | 0.01 | 2015-02-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,341,667 | 120,000 | 0.80 | 0.00 | 2015-02-06 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 432,000 | 100,000 | 0.02 | 0.00 | 2015-02-06 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,942,000 | 52,000 | 0.27 | 0.00 | 2015-02-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 52,000 | 0.01 | 0.00 | 2015-02-06 | |
| 12 | B01173 | RIFA SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2015-02-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,362,000 | 38,000 | 0.13 | 0.00 | 2015-02-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,876,000 | 36,000 | 0.11 | 0.00 | 2015-02-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,340,683 | 36,000 | 2.70 | 0.00 | 2015-02-06 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 34,000 | 0.02 | 0.00 | 2015-02-06 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,000 | 26,000 | 0.03 | 0.00 | 2015-02-06 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,588,000 | 24,000 | 0.10 | 0.00 | 2015-02-06 | |
| 19 | B01740 | WIN SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2015-02-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,118,000 | 10,000 | 0.08 | 0.00 | 2015-02-06 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-06 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 604,000 | 4,000 | 0.02 | 0.00 | 2015-02-06 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,000 | 2,000 | 0.02 | 0.00 | 2015-02-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -2,000 | 0.05 | -0.00 | 2015-02-06 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,436,000 | -6,000 | 0.29 | -0.00 | 2015-02-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | -6,000 | 0.04 | -0.00 | 2015-02-06 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2015-02-06 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 14,754 | -8,000 | 0.00 | -0.00 | 2015-02-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,418,000 | -8,000 | 0.29 | -0.00 | 2015-02-06 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2015-02-06 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,412,000 | -10,000 | 0.10 | -0.00 | 2015-02-06 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-06 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-02-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | -12,000 | 0.05 | -0.00 | 2015-02-06 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | -12,000 | 0.05 | -0.00 | 2015-02-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,452,000 | -12,000 | 0.69 | -0.00 | 2015-02-06 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,750 | -18,000 | 0.09 | -0.00 | 2015-02-06 | |
| 39 | B01416 | VC BROKERAGE LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-02-06 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2015-02-06 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,032,000 | -20,000 | 0.12 | -0.00 | 2015-02-06 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-02-06 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 86,256 | -20,000 | 0.00 | -0.00 | 2015-02-06 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,345 | -20,000 | 0.04 | -0.00 | 2015-02-06 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,000 | -22,000 | 0.10 | -0.00 | 2015-02-06 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,500,000 | -32,000 | 0.14 | -0.00 | 2015-02-06 | |
| 47 | B01610 | KGI ASIA LTD | 7,134,000 | -32,000 | 0.28 | -0.00 | 2015-02-06 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | -36,000 | 0.01 | -0.00 | 2015-02-06 | |
| 49 | B01725 | GT CAPITAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-02-06 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-02-06 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,286,000 | -50,000 | 0.09 | -0.00 | 2015-02-06 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-02-06 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | -50,000 | 0.06 | -0.00 | 2015-02-06 | |
| 54 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,000 | -68,000 | 0.00 | -0.00 | 2015-02-06 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,000 | -78,000 | 0.07 | -0.00 | 2015-02-06 | |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -86,000 | 0.00 | -0.00 | 2015-02-06 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,274,000 | -100,000 | 0.41 | -0.00 | 2015-02-06 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 15,602,200 | -100,000 | 0.62 | -0.00 | 2015-02-06 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,000 | -100,000 | 0.00 | -0.00 | 2015-02-06 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 980,000 | -128,000 | 0.04 | -0.01 | 2015-02-06 | |
| 61 | B01130 | BOCI SECURITIES LTD | 28,882,000 | -146,000 | 1.14 | -0.01 | 2015-02-06 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,059,234 | -150,000 | 0.20 | -0.01 | 2015-02-06 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,896,000 | -200,000 | 1.30 | -0.01 | 2015-02-06 | |
| 64 | C00093 | BNP PARIBAS | 12,080,072 | -222,000 | 0.48 | -0.01 | 2015-02-06 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,519,621 | -228,000 | 11.03 | -0.01 | 2015-02-06 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,514,000 | -240,000 | 0.57 | -0.01 | 2015-02-06 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 726,000 | -256,000 | 0.03 | -0.01 | 2015-02-06 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,654,000 | -310,000 | 0.22 | -0.01 | 2015-02-06 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,750,000 | -396,000 | 0.78 | -0.02 | 2015-02-06 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,995,406 | -436,000 | 1.07 | -0.02 | 2015-02-06 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -1,062,000 | 0.01 | -0.04 | 2015-02-06 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,210 | -1,243,790 | 0.04 | -0.05 | 2015-02-06 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,354,414 | -1,474,000 | 5.34 | -0.06 | 2015-02-06 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,138 | -4,293,400 | 0.06 | -0.17 | 2015-02-06 | |
| 74 | Total changed named holdings | 1,005,617,450 | 0 | 39.69 | 0.00 | |||
| 134 | Unchanged named holdings | 455,318,824 | 0 | 17.97 | 0.00 | |||
| 208 | Total named holdings | 1,460,936,274 | 0 | 57.66 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,658,250 | 0 | 0.30 | 0.00 | |||
| 219 | Total securities in CCASS | 1,468,594,524 | 0 | 57.96 | 0.00 | |||
| Securities not in CCASS | 1,065,304,662 | 0 | 42.04 | 0.00 | ||||
| Issued securities | 2,533,899,186 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 10,500,188 |
| Turnover | 53,824,690 |
| Average price | 5.126 |
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