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 2016-02-22 to 2016-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,404,110 | 982,000 | 1.50 | 0.02 | 2016-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,499,611 | 893,431 | 14.08 | 0.02 | 2016-02-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,782,748 | 664,000 | 0.55 | 0.01 | 2016-02-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,990,863 | 614,900 | 0.25 | 0.01 | 2016-02-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,497,771 | 565,386 | 0.57 | 0.01 | 2016-02-23 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 642,000 | 380,000 | 0.01 | 0.01 | 2016-02-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,556,429 | 326,861 | 3.42 | 0.01 | 2016-02-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,188,000 | 318,000 | 0.16 | 0.01 | 2016-02-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,046,000 | 174,000 | 0.34 | 0.00 | 2016-02-23 | |
| 10 | C00074 | DEUTSCHE BANK AG | 97,322,724 | 157,718 | 2.17 | 0.00 | 2016-02-23 | |
| 11 | C00093 | BNP PARIBAS | 43,943,064 | 65,613 | 0.98 | 0.00 | 2016-02-23 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,676,000 | 58,000 | 0.08 | 0.00 | 2016-02-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,224,200 | 58,000 | 0.27 | 0.00 | 2016-02-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 548,345,072 | 57,179 | 12.23 | 0.00 | 2016-02-23 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,862,000 | 46,000 | 0.60 | 0.00 | 2016-02-23 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,862,000 | 22,000 | 0.06 | 0.00 | 2016-02-23 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 8,000 | 0.01 | 0.00 | 2016-02-23 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,000 | 2,000 | 0.02 | 0.00 | 2016-02-23 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 2,000 | 0.01 | 0.00 | 2016-02-23 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,206 | 177 | 0.00 | 0.00 | 2016-02-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,207 | -1,000 | 0.03 | -0.00 | 2016-02-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,158,750 | -2,000 | 0.07 | -0.00 | 2016-02-23 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-02-23 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2016-02-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-02-23 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,444,000 | -8,000 | 0.03 | -0.00 | 2016-02-23 | |
| 31 | B01130 | BOCI SECURITIES LTD | 14,158,000 | -10,000 | 0.32 | -0.00 | 2016-02-23 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,832,000 | -10,000 | 0.06 | -0.00 | 2016-02-23 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,001 | -10,000 | 0.04 | -0.00 | 2016-02-23 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | -12,000 | 0.02 | -0.00 | 2016-02-23 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,259,984 | -20,000 | 0.05 | -0.00 | 2016-02-23 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,048,000 | -20,000 | 0.02 | -0.00 | 2016-02-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,694,000 | -26,000 | 0.13 | -0.00 | 2016-02-23 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 604,000 | -28,000 | 0.01 | -0.00 | 2016-02-23 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,410,000 | -32,000 | 0.03 | -0.00 | 2016-02-23 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | -48,000 | 0.01 | -0.00 | 2016-02-23 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,301,750 | -50,000 | 0.03 | -0.00 | 2016-02-23 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 624,000 | -60,000 | 0.01 | -0.00 | 2016-02-23 | |
| 43 | B01610 | KGI ASIA LTD | 6,344,000 | -68,000 | 0.14 | -0.00 | 2016-02-23 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | -110,000 | 0.05 | -0.00 | 2016-02-23 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,887,000 | -120,000 | 0.04 | -0.00 | 2016-02-23 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,670,000 | -128,000 | 0.06 | -0.00 | 2016-02-23 | |
| 47 | B01184 | QUAM SECURITIES LTD | 3,498,000 | -200,000 | 0.08 | -0.00 | 2016-02-23 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,780,000 | -318,000 | 0.26 | -0.01 | 2016-02-23 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,000 | -400,000 | 0.04 | -0.01 | 2016-02-23 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,958,000 | -404,000 | 0.18 | -0.01 | 2016-02-23 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,255,976 | -508,004 | 0.25 | -0.01 | 2016-02-23 | |
| 52 | C00010 | CITIBANK N.A. | 141,687,373 | -723,883 | 3.16 | -0.02 | 2016-02-23 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,664,480 | -958,378 | 6.24 | -0.02 | 2016-02-23 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,294,000 | -1,130,000 | 0.03 | -0.03 | 2016-02-23 | |
| 54 | Total changed named holdings | 2,185,583,319 | 0 | 48.74 | 0.00 | |||
| 153 | Unchanged named holdings | 576,784,747 | 0 | 12.86 | 0.00 | |||
| 207 | Total named holdings | 2,762,368,066 | 0 | 61.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,612,250 | 0 | 0.15 | 0.00 | |||
| 218 | Total securities in CCASS | 2,768,980,316 | 0 | 61.76 | 0.00 | |||
| Securities not in CCASS | 1,714,767,314 | 0 | 38.24 | 0.00 | ||||
| Issued securities | 4,483,747,630 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 9,777,823 |
| Turnover | 43,052,751 |
| Average price | 4.403 |
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