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 2015-12-14 to 2015-12-15
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. | 125,430,725 | 2,589,701 | 2.80 | 0.06 | 2015-12-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,355,456 | 1,674,000 | 14.95 | 0.04 | 2015-12-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,024,892 | 628,000 | 0.40 | 0.01 | 2015-12-15 | |
| 4 | C00093 | BNP PARIBAS | 43,092,162 | 486,000 | 0.96 | 0.01 | 2015-12-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,239,911 | 322,000 | 0.25 | 0.01 | 2015-12-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,766,146 | 196,000 | 0.13 | 0.00 | 2015-12-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 77,191,405 | 82,000 | 1.72 | 0.00 | 2015-12-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,833,188 | 24,299 | 0.29 | 0.00 | 2015-12-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,198,000 | 20,000 | 0.23 | 0.00 | 2015-12-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,446,000 | 12,000 | 0.28 | 0.00 | 2015-12-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | 12,000 | 0.04 | 0.00 | 2015-12-15 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,267,863 | 12,000 | 1.79 | 0.00 | 2015-12-15 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 10,000 | 0.01 | 0.00 | 2015-12-15 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2015-12-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 4,000 | 0.02 | 0.00 | 2015-12-15 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-12-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 4,000 | 0.01 | 0.00 | 2015-12-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,000 | 2,000 | 0.04 | 0.00 | 2015-12-15 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,824 | 200 | 0.00 | 0.00 | 2015-12-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 941 | -188 | 0.00 | -0.00 | 2015-12-15 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,756,000 | -2,000 | 0.06 | -0.00 | 2015-12-15 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-12-15 | |
| 23 | B01209 | MASON SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2015-12-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 3,084,000 | -4,000 | 0.07 | -0.00 | 2015-12-15 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,082,750 | -8,000 | 8.52 | -0.00 | 2015-12-15 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 772,000 | -8,000 | 0.02 | -0.00 | 2015-12-15 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-12-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -10,000 | 0.02 | -0.00 | 2015-12-15 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-12-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,435,042 | -24,000 | 0.12 | -0.00 | 2015-12-15 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 509,506,846 | -28,000 | 11.36 | -0.00 | 2015-12-15 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,866,000 | -32,000 | 0.42 | -0.00 | 2015-12-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 13,044,000 | -34,000 | 0.29 | -0.00 | 2015-12-15 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,226,000 | -40,000 | 0.09 | -0.00 | 2015-12-15 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,930,000 | -40,000 | 0.15 | -0.00 | 2015-12-15 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,412,000 | -44,000 | 0.39 | -0.00 | 2015-12-15 | |
| 37 | B01678 | GLS SECURITIES LTD | 890,000 | -50,000 | 0.02 | -0.00 | 2015-12-15 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,000 | -60,000 | 0.05 | -0.00 | 2015-12-15 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,868,000 | -100,000 | 0.26 | -0.00 | 2015-12-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,246,352 | -124,000 | 0.09 | -0.00 | 2015-12-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,348,110 | -212,000 | 1.30 | -0.00 | 2015-12-15 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,553,810 | -524,000 | 3.58 | -0.01 | 2015-12-15 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,197,489 | -1,064,012 | 6.92 | -0.02 | 2015-12-15 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,786,000 | -3,660,000 | 0.06 | -0.08 | 2015-12-15 | |
| 44 | Total changed named holdings | 2,588,761,912 | 0 | 57.74 | 0.00 | |||
| 156 | Unchanged named holdings | 130,881,111 | 0 | 2.92 | 0.00 | |||
| 200 | Total named holdings | 2,719,643,023 | 0 | 60.66 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,602,250 | 0 | 0.15 | 0.00 | |||
| 210 | Total securities in CCASS | 2,726,245,273 | 0 | 60.80 | 0.00 | |||
| Securities not in CCASS | 1,757,502,357 | 0 | 39.20 | 0.00 | ||||
| Issued securities | 4,483,747,630 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 11,184,388 |
| Turnover | 55,758,536 |
| Average price | 4.985 |
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