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 2016-09-23 to 2016-09-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,060,869 | 1,634,000 | 4.45 | 0.04 | 2016-09-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,902,000 | 1,054,000 | 2.48 | 0.02 | 2016-09-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,348,000 | 732,000 | 0.32 | 0.02 | 2016-09-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,692,000 | 618,000 | 0.20 | 0.01 | 2016-09-26 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,877,984 | 500,000 | 0.04 | 0.01 | 2016-09-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,967,268 | 425,608 | 1.44 | 0.01 | 2016-09-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,550,000 | 420,000 | 0.08 | 0.01 | 2016-09-26 | |
| 8 | C00093 | BNP PARIBAS | 28,116,072 | 372,020 | 0.63 | 0.01 | 2016-09-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,803,631 | 366,000 | 13.83 | 0.01 | 2016-09-26 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,476,000 | 246,000 | 0.15 | 0.01 | 2016-09-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,648,000 | 174,000 | 0.38 | 0.00 | 2016-09-26 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,298,000 | 78,000 | 0.10 | 0.00 | 2016-09-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | 78,000 | 0.03 | 0.00 | 2016-09-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,001 | 68,000 | 0.06 | 0.00 | 2016-09-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 66,000 | 0.03 | 0.00 | 2016-09-26 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2016-09-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,227,157 | 54,000 | 0.43 | 0.00 | 2016-09-26 | |
| 18 | C00016 | DBS BANK LTD | 6,944,000 | 48,000 | 0.16 | 0.00 | 2016-09-26 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 46,000 | 0.01 | 0.00 | 2016-09-26 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,396,000 | 38,000 | 0.12 | 0.00 | 2016-09-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | 34,000 | 0.04 | 0.00 | 2016-09-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | 30,000 | 0.04 | 0.00 | 2016-09-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 22,238,000 | 26,000 | 0.50 | 0.00 | 2016-09-26 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,920,000 | 26,000 | 0.09 | 0.00 | 2016-09-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,544,000 | 24,000 | 0.08 | 0.00 | 2016-09-26 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2016-09-26 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,906,000 | 20,000 | 0.45 | 0.00 | 2016-09-26 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2016-09-26 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2016-09-26 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-09-26 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-09-26 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | 20,000 | 0.02 | 0.00 | 2016-09-26 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-09-26 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-09-26 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,000 | 16,000 | 0.07 | 0.00 | 2016-09-26 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,626,750 | 12,000 | 8.61 | 0.00 | 2016-09-26 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 706,000 | 10,000 | 0.02 | 0.00 | 2016-09-26 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | 10,000 | 0.02 | 0.00 | 2016-09-26 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,449,037 | 10,000 | 0.17 | 0.00 | 2016-09-26 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2016-09-26 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2016-09-26 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-09-26 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2016-09-26 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,456,000 | 4,000 | 0.26 | 0.00 | 2016-09-26 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2016-09-26 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2016-09-26 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2016-09-26 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2016-09-26 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,234,000 | -2,000 | 0.05 | -0.00 | 2016-09-26 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,590,345 | -2,000 | 0.08 | -0.00 | 2016-09-26 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2016-09-26 | |
| 52 | B01678 | GLS SECURITIES LTD | 1,044,000 | -6,000 | 0.02 | -0.00 | 2016-09-26 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2016-09-26 | |
| 54 | B01416 | VC BROKERAGE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-09-26 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,886,000 | -10,000 | 0.09 | -0.00 | 2016-09-26 | |
| 56 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 995,234 | -10,000 | 0.02 | -0.00 | 2016-09-26 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 59 | B01740 | WIN SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,000 | -12,000 | 0.01 | -0.00 | 2016-09-26 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,396,000 | -18,000 | 0.03 | -0.00 | 2016-09-26 | |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-26 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,406,000 | -22,000 | 0.03 | -0.00 | 2016-09-26 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,350,000 | -30,000 | 0.14 | -0.00 | 2016-09-26 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | -36,000 | 0.03 | -0.00 | 2016-09-26 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,150,000 | -36,000 | 0.16 | -0.00 | 2016-09-26 | |
| 68 | B01610 | KGI ASIA LTD | 3,874,000 | -46,000 | 0.09 | -0.00 | 2016-09-26 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 778,787,751 | -46,000 | 17.57 | -0.00 | 2016-09-26 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,318,000 | -58,000 | 0.19 | -0.00 | 2016-09-26 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,484,750 | -64,000 | 0.15 | -0.00 | 2016-09-26 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,582 | -75,605 | 0.02 | -0.00 | 2016-09-26 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 13,669,200 | -98,000 | 0.31 | -0.00 | 2016-09-26 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,162,000 | -186,000 | 0.32 | -0.00 | 2016-09-26 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,255,000 | -214,000 | 2.19 | -0.00 | 2016-09-26 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -228,000 | 0.00 | -0.01 | 2016-09-26 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | -238,000 | 0.04 | -0.01 | 2016-09-26 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2016-09-26 | |
| 79 | B01184 | QUAM SECURITIES LTD | 1,542,000 | -340,000 | 0.03 | -0.01 | 2016-09-26 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,793,000 | -410,000 | 0.13 | -0.01 | 2016-09-26 | |
| 81 | C00074 | DEUTSCHE BANK AG | 115,662,723 | -988,415 | 2.61 | -0.02 | 2016-09-26 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,918,000 | -1,000,000 | 0.27 | -0.02 | 2016-09-26 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,416,722 | -1,219,608 | 0.91 | -0.03 | 2016-09-26 | |
| 84 | C00010 | CITIBANK N.A. | 87,450,603 | -1,728,000 | 1.97 | -0.04 | 2016-09-26 | |
| 84 | Total changed named holdings | 2,785,555,679 | 0 | 62.86 | 0.00 | |||
| 153 | Unchanged named holdings | 74,418,387 | 0 | 1.68 | 0.00 | |||
| 237 | Total named holdings | 2,859,974,066 | 0 | 64.54 | 0.00 | |||
| 17 | Unnamed Investor Participants | 6,864,250 | 0 | 0.15 | 0.00 | |||
| 254 | Total securities in CCASS | 2,866,838,316 | 0 | 64.69 | 0.00 | |||
| Securities not in CCASS | 1,564,667,314 | 0 | 35.31 | 0.00 | ||||
| Issued securities | 4,431,505,630 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 13,436,000 |
| Turnover | 54,222,890 |
| Average price | 4.036 |
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