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 2015-05-18 to 2015-05-19
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 | C00074 | DEUTSCHE BANK AG | 66,606,044 | 6,784,058 | 1.55 | 0.16 | 2015-05-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,181,059 | 4,218,478 | 2.62 | 0.10 | 2015-05-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,262,665 | 2,482,114 | 6.10 | 0.06 | 2015-05-19 | |
| 4 | C00010 | CITIBANK N.A. | 105,987,024 | 1,274,000 | 2.47 | 0.03 | 2015-05-19 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | 180,000 | 0.01 | 0.00 | 2015-05-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,582,321 | 80,913 | 0.83 | 0.00 | 2015-05-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,758,000 | 50,000 | 0.06 | 0.00 | 2015-05-19 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,444,000 | 50,000 | 0.29 | 0.00 | 2015-05-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,456,000 | 46,000 | 0.45 | 0.00 | 2015-05-19 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 950,000 | 32,000 | 0.02 | 0.00 | 2015-05-19 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,131,042 | 30,000 | 0.14 | 0.00 | 2015-05-19 | |
| 12 | B01708 | ROSA SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,330,000 | 24,000 | 0.08 | 0.00 | 2015-05-19 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,258,000 | 18,000 | 0.05 | 0.00 | 2015-05-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,814,750 | 6,000 | 0.07 | 0.00 | 2015-05-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,002,000 | 4,000 | 0.09 | 0.00 | 2015-05-19 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 281,769,804 | 4,000 | 6.57 | 0.00 | 2015-05-19 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 2,000 | 0.01 | 0.00 | 2015-05-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,414 | -128 | 0.00 | -0.00 | 2015-05-19 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,884,200 | -4,000 | 0.30 | -0.00 | 2015-05-19 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,444,000 | -4,000 | 0.43 | -0.00 | 2015-05-19 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,106,000 | -4,000 | 0.10 | -0.00 | 2015-05-19 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2015-05-19 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,849,863 | -12,000 | 1.96 | -0.00 | 2015-05-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,142,000 | -20,000 | 0.07 | -0.00 | 2015-05-19 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,236,000 | -20,000 | 0.08 | -0.00 | 2015-05-19 | |
| 31 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 68,000 | -26,000 | 0.00 | -0.00 | 2015-05-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | -26,000 | 0.04 | -0.00 | 2015-05-19 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | -26,000 | 0.01 | -0.00 | 2015-05-19 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,440,000 | -30,000 | 0.03 | -0.00 | 2015-05-19 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,416,000 | -38,000 | 0.34 | -0.00 | 2015-05-19 | |
| 37 | C00093 | BNP PARIBAS | 26,797,072 | -50,000 | 0.63 | -0.00 | 2015-05-19 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,934,000 | -52,000 | 0.51 | -0.00 | 2015-05-19 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,054,000 | -70,000 | 0.28 | -0.00 | 2015-05-19 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,798,000 | -74,000 | 0.60 | -0.00 | 2015-05-19 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,118,710 | -90,000 | 1.73 | -0.00 | 2015-05-19 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,753,000 | -112,000 | 0.11 | -0.00 | 2015-05-19 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,941,987 | -160,282 | 10.29 | -0.00 | 2015-05-19 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,923,250 | -173,590 | 0.25 | -0.00 | 2015-05-19 | |
| 45 | B01130 | BOCI SECURITIES LTD | 20,804,000 | -190,000 | 0.49 | -0.00 | 2015-05-19 | |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,620,000 | -194,000 | 0.43 | -0.00 | 2015-05-19 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 5,694,000 | -300,000 | 0.13 | -0.01 | 2015-05-19 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,741,903 | -639,085 | 0.13 | -0.01 | 2015-05-19 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,832,181 | -2,666,478 | 0.25 | -0.06 | 2015-05-19 | |
| 50 | B01610 | KGI ASIA LTD | 13,886,000 | -2,778,000 | 0.32 | -0.06 | 2015-05-19 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,694,000 | -7,566,000 | 0.93 | -0.18 | 2015-05-19 | |
| 51 | Total changed named holdings | 1,795,100,289 | -20,000 | 41.88 | -0.00 | |||
| 168 | Unchanged named holdings | 545,686,364 | 0 | 12.73 | 0.00 | |||
| 219 | Total named holdings | 2,340,786,653 | -20,000 | 54.61 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,194,250 | 20,000 | 0.17 | 0.00 | |||
| 233 | Total securities in CCASS | 2,347,980,903 | 0 | 54.78 | 0.00 | |||
| Securities not in CCASS | 1,938,016,965 | 0 | 45.22 | 0.00 | ||||
| Issued securities | 4,285,997,868 | 0 | 100.00 | 0.00 | 14-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 9,352,128 |
| Turnover | 55,034,753 |
| Average price | 5.885 |
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