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 2015-07-09 to 2015-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,200,169 | 8,340,100 | 3.48 | 0.19 | 2015-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,004,962 | 4,404,000 | 12.83 | 0.10 | 2015-07-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,041,998 | 1,810,580 | 0.44 | 0.04 | 2015-07-10 | |
| 4 | C00010 | CITIBANK N.A. | 129,054,736 | 1,686,000 | 3.01 | 0.04 | 2015-07-10 | |
| 5 | C00093 | BNP PARIBAS | 42,166,072 | 1,212,000 | 0.98 | 0.03 | 2015-07-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,151,900 | 1,003,900 | 0.12 | 0.02 | 2015-07-10 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,486,000 | 602,000 | 0.06 | 0.01 | 2015-07-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,646,000 | 228,000 | 0.27 | 0.01 | 2015-07-10 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,364,000 | 200,000 | 0.03 | 0.00 | 2015-07-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | 162,000 | 0.06 | 0.00 | 2015-07-10 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,064,000 | 154,000 | 0.14 | 0.00 | 2015-07-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,694,000 | 100,000 | 0.13 | 0.00 | 2015-07-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,132,000 | 100,000 | 0.21 | 0.00 | 2015-07-10 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,046,000 | 94,000 | 0.05 | 0.00 | 2015-07-10 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,680,000 | 32,000 | 0.06 | 0.00 | 2015-07-10 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,331,750 | 22,000 | 0.05 | 0.00 | 2015-07-10 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 74,754 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 724,000 | 18,000 | 0.02 | 0.00 | 2015-07-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 18,000 | 0.01 | 0.00 | 2015-07-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2015-07-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 14,000 | 0.01 | 0.00 | 2015-07-10 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-07-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,345 | 12,000 | 0.02 | 0.00 | 2015-07-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 704,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,479,984 | 10,000 | 0.08 | 0.00 | 2015-07-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 874,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | 8,000 | 0.05 | 0.00 | 2015-07-10 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,086,000 | 6,000 | 0.45 | 0.00 | 2015-07-10 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,289,304 | 2,000 | 0.15 | 0.00 | 2015-07-10 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2015-07-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | -2,000 | 0.05 | -0.00 | 2015-07-10 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 842,000 | -4,000 | 0.02 | -0.00 | 2015-07-10 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2015-07-10 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 900,000 | -14,000 | 0.02 | -0.00 | 2015-07-10 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,950,000 | -14,000 | 0.14 | -0.00 | 2015-07-10 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -18,000 | 0.00 | -0.00 | 2015-07-10 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,746,000 | -20,000 | 0.06 | -0.00 | 2015-07-10 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2015-07-10 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,000 | -32,000 | 0.04 | -0.00 | 2015-07-10 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,744,000 | -38,000 | 0.09 | -0.00 | 2015-07-10 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,286,000 | -40,000 | 0.03 | -0.00 | 2015-07-10 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,000 | -62,000 | 0.06 | -0.00 | 2015-07-10 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | -62,000 | 0.01 | -0.00 | 2015-07-10 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,970,000 | -70,000 | 0.05 | -0.00 | 2015-07-10 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-07-10 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 12,364,200 | -86,000 | 0.29 | -0.00 | 2015-07-10 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,898,000 | -100,000 | 0.04 | -0.00 | 2015-07-10 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,280,000 | -106,000 | 0.15 | -0.00 | 2015-07-10 | |
| 61 | B01130 | BOCI SECURITIES LTD | 17,530,000 | -108,000 | 0.41 | -0.00 | 2015-07-10 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 582,000 | -166,000 | 0.01 | -0.00 | 2015-07-10 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,991,863 | -200,000 | 1.91 | -0.00 | 2015-07-10 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 0 | -210,000 | 0.00 | -0.00 | 2015-07-10 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,306,710 | -232,000 | 1.52 | -0.01 | 2015-07-10 | |
| 66 | B01610 | KGI ASIA LTD | 7,666,000 | -232,000 | 0.18 | -0.01 | 2015-07-10 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,130,460 | -249,549 | 0.14 | -0.01 | 2015-07-10 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,725,966 | -254,000 | 0.13 | -0.01 | 2015-07-10 | |
| 69 | C00074 | DEUTSCHE BANK AG | 75,850,630 | -285,016 | 1.77 | -0.01 | 2015-07-10 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,464,000 | -300,000 | 0.03 | -0.01 | 2015-07-10 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,536,000 | -302,000 | 0.27 | -0.01 | 2015-07-10 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,468,000 | -450,000 | 0.34 | -0.01 | 2015-07-10 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,252,000 | -462,000 | 0.59 | -0.01 | 2015-07-10 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,054,000 | -478,000 | 0.02 | -0.01 | 2015-07-10 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,000 | -500,000 | 0.03 | -0.01 | 2015-07-10 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,750 | -508,000 | 0.04 | -0.01 | 2015-07-10 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 425,004,750 | -1,050,000 | 9.92 | -0.02 | 2015-07-10 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,144,106 | -1,504,015 | 7.05 | -0.04 | 2015-07-10 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 329,035,804 | -1,798,000 | 7.68 | -0.04 | 2015-07-10 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,966,000 | -2,032,000 | 0.23 | -0.05 | 2015-07-10 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,554,000 | -2,872,000 | 0.76 | -0.07 | 2015-07-10 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,254,000 | -5,286,000 | 0.33 | -0.12 | 2015-07-10 | |
| 82 | Total changed named holdings | 2,453,975,213 | 0 | 57.26 | 0.00 | |||
| 123 | Unchanged named holdings | 46,064,280 | 0 | 1.07 | 0.00 | |||
| 205 | Total named holdings | 2,500,039,493 | 0 | 58.33 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,606,250 | 0 | 0.15 | 0.00 | |||
| 216 | Total securities in CCASS | 2,506,645,743 | 0 | 58.48 | 0.00 | |||
| Securities not in CCASS | 1,779,352,125 | 0 | 41.52 | 0.00 | ||||
| Issued securities | 4,285,997,868 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 60,106,133 |
| Turnover | 268,806,290 |
| Average price | 4.472 |
Copyright & disclaimer, Privacy policy