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 2015-03-16 to 2015-03-17
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 | 11,264,000 | 3,406,000 | 0.44 | 0.13 | 2015-03-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,596,782 | 1,274,000 | 2.83 | 0.05 | 2015-03-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,168,200 | 430,000 | 0.64 | 0.02 | 2015-03-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,783,250 | 350,000 | 0.54 | 0.01 | 2015-03-17 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,330,000 | 182,000 | 0.13 | 0.01 | 2015-03-17 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,828,000 | 158,000 | 0.23 | 0.01 | 2015-03-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,134,710 | 138,000 | 2.81 | 0.01 | 2015-03-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,081,667 | 138,000 | 0.63 | 0.01 | 2015-03-17 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,570,000 | 100,000 | 0.10 | 0.00 | 2015-03-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 92,000 | 0.01 | 0.00 | 2015-03-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | 58,000 | 0.13 | 0.00 | 2015-03-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,047,621 | 42,000 | 11.09 | 0.00 | 2015-03-17 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,826,000 | 38,000 | 0.27 | 0.00 | 2015-03-17 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,724,000 | 30,000 | 0.30 | 0.00 | 2015-03-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,692,000 | 30,000 | 0.66 | 0.00 | 2015-03-17 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2015-03-17 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2015-03-17 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,262,000 | 20,000 | 0.09 | 0.00 | 2015-03-17 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,858,000 | 20,000 | 0.23 | 0.00 | 2015-03-17 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 860,000 | 20,000 | 0.03 | 0.00 | 2015-03-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,938,000 | 20,000 | 0.12 | 0.00 | 2015-03-17 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,000 | 20,000 | 0.02 | 0.00 | 2015-03-17 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,000 | 16,000 | 0.09 | 0.00 | 2015-03-17 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,998,000 | 12,000 | 1.38 | 0.00 | 2015-03-17 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,198,000 | 10,000 | 0.05 | 0.00 | 2015-03-17 | |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,538 | 8,000 | 0.06 | 0.00 | 2015-03-17 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,000 | 8,000 | 0.04 | 0.00 | 2015-03-17 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 404,000 | 6,000 | 0.02 | 0.00 | 2015-03-17 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 386,000 | 6,000 | 0.02 | 0.00 | 2015-03-17 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,472,000 | 6,000 | 0.06 | 0.00 | 2015-03-17 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,950,000 | 2,000 | 0.23 | 0.00 | 2015-03-17 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,190,000 | -2,000 | 0.68 | -0.00 | 2015-03-17 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,000 | -2,000 | 0.10 | -0.00 | 2015-03-17 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,000 | -2,000 | 0.04 | -0.00 | 2015-03-17 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,386,000 | -4,000 | 0.53 | -0.00 | 2015-03-17 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,574,000 | -4,000 | 0.14 | -0.00 | 2015-03-17 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,241,750 | -4,000 | 0.05 | -0.00 | 2015-03-17 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,000 | -6,000 | 0.05 | -0.00 | 2015-03-17 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,730,000 | -6,000 | 0.15 | -0.00 | 2015-03-17 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,012,000 | -8,000 | 0.04 | -0.00 | 2015-03-17 | |
| 42 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 838 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,784,000 | -12,000 | 0.11 | -0.00 | 2015-03-17 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,118,000 | -16,000 | 0.08 | -0.00 | 2015-03-17 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -18,000 | 0.01 | -0.00 | 2015-03-17 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 938,000 | -18,000 | 0.04 | -0.00 | 2015-03-17 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,750 | -24,000 | 0.10 | -0.00 | 2015-03-17 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,520,000 | -34,000 | 0.14 | -0.00 | 2015-03-17 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,474,000 | -40,000 | 1.04 | -0.00 | 2015-03-17 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -42,000 | 0.01 | -0.00 | 2015-03-17 | |
| 52 | C00074 | DEUTSCHE BANK AG | 31,608,234 | -125,002 | 1.25 | -0.00 | 2015-03-17 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,274,000 | -178,000 | 0.05 | -0.01 | 2015-03-17 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,283,410 | -295,000 | 1.39 | -0.01 | 2015-03-17 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -320,000 | 0.00 | -0.01 | 2015-03-17 | |
| 56 | C00010 | CITIBANK N.A. | 69,961,986 | -414,000 | 2.76 | -0.02 | 2015-03-17 | |
| 57 | B01130 | BOCI SECURITIES LTD | 25,006,000 | -482,000 | 0.99 | -0.02 | 2015-03-17 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | -646,000 | 0.06 | -0.03 | 2015-03-17 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,194,998 | -923,998 | 5.10 | -0.04 | 2015-03-17 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,650,000 | -3,054,000 | 0.62 | -0.12 | 2015-03-17 | |
| 60 | Total changed named holdings | 983,092,734 | 0 | 38.80 | 0.00 | |||
| 161 | Unchanged named holdings | 478,051,540 | 0 | 18.87 | 0.00 | |||
| 221 | Total named holdings | 1,461,144,274 | 0 | 57.66 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,646,250 | 0 | 0.30 | 0.00 | |||
| 231 | Total securities in CCASS | 1,468,790,524 | 0 | 57.97 | 0.00 | |||
| Securities not in CCASS | 1,065,108,662 | 0 | 42.03 | 0.00 | ||||
| Issued securities | 2,533,899,186 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 8,508,000 |
| Turnover | 40,290,100 |
| Average price | 4.736 |
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