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 2017-09-11 to 2017-09-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,982,000 | 972,000 | 4.87 | 0.02 | 2017-09-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,151,474 | 546,403 | 1.79 | 0.01 | 2017-09-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,237,615 | 510,000 | 6.12 | 0.01 | 2017-09-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 81,703,056 | 507,064 | 1.84 | 0.01 | 2017-09-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,619,702 | 496,550 | 13.94 | 0.01 | 2017-09-12 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,536,000 | 418,000 | 0.15 | 0.01 | 2017-09-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,536,200 | 110,000 | 0.26 | 0.00 | 2017-09-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,838,001 | 36,000 | 0.04 | 0.00 | 2017-09-12 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 898,000 | 20,000 | 0.02 | 0.00 | 2017-09-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,398,000 | 16,000 | 0.05 | 0.00 | 2017-09-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,325,024 | 12,000 | 1.20 | 0.00 | 2017-09-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,590,000 | 10,000 | 0.13 | 0.00 | 2017-09-12 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,886,000 | 10,000 | 0.04 | 0.00 | 2017-09-12 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-09-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 556,000 | 4,000 | 0.01 | 0.00 | 2017-09-12 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,000 | 4,000 | 0.02 | 0.00 | 2017-09-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,455,000 | 2,000 | 0.12 | 0.00 | 2017-09-12 | |
| 19 | C00010 | CITIBANK N.A. | 86,386,246 | 2,000 | 1.95 | 0.00 | 2017-09-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 2,000 | 0.02 | 0.00 | 2017-09-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2017-09-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 485 | -550 | 0.00 | -0.00 | 2017-09-12 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | -2,000 | 0.02 | -0.00 | 2017-09-12 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,986,000 | -4,000 | 0.04 | -0.00 | 2017-09-12 | |
| 25 | B01130 | BOCI SECURITIES LTD | 41,076,000 | -10,000 | 0.93 | -0.00 | 2017-09-12 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,326,000 | -12,000 | 0.57 | -0.00 | 2017-09-12 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,630,000 | -12,000 | 0.13 | -0.00 | 2017-09-12 | |
| 28 | B01610 | KGI ASIA LTD | 2,972,000 | -18,000 | 0.07 | -0.00 | 2017-09-12 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,110,000 | -20,000 | 0.12 | -0.00 | 2017-09-12 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-09-12 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,000 | -22,000 | 0.03 | -0.00 | 2017-09-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,625,000 | -30,000 | 1.48 | -0.00 | 2017-09-12 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,296,000 | -32,000 | 0.07 | -0.00 | 2017-09-12 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,636,000 | -46,000 | 0.04 | -0.00 | 2017-09-12 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 643,615,751 | -50,000 | 14.52 | -0.00 | 2017-09-12 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,922,000 | -62,000 | 0.36 | -0.00 | 2017-09-12 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,898,000 | -78,000 | 0.11 | -0.00 | 2017-09-12 | |
| 38 | C00016 | DBS BANK LTD | 3,508,000 | -100,000 | 0.08 | -0.00 | 2017-09-12 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,027,443 | -122,000 | 0.54 | -0.00 | 2017-09-12 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,696,000 | -136,000 | 0.22 | -0.00 | 2017-09-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 5,452,000 | -158,000 | 0.12 | -0.00 | 2017-09-12 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -162,000 | 0.00 | -0.00 | 2017-09-12 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,286,000 | -190,000 | 0.28 | -0.00 | 2017-09-12 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 30,000 | -404,000 | 0.00 | -0.01 | 2017-09-12 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,203,852 | -736,000 | 1.18 | -0.02 | 2017-09-12 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,359,413 | -1,267,467 | 0.14 | -0.03 | 2017-09-12 | |
| 46 | Total changed named holdings | 2,377,074,262 | 2,000 | 53.64 | 0.00 | |||
| 154 | Unchanged named holdings | 483,905,804 | 0 | 10.92 | 0.00 | |||
| 200 | Total named holdings | 2,860,980,066 | 2,000 | 64.56 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,104,250 | 0 | 0.14 | 0.00 | |||
| 216 | Total securities in CCASS | 2,867,084,316 | 2,000 | 64.70 | 0.00 | |||
| Securities not in CCASS | 1,564,421,314 | -2,000 | 35.30 | -0.00 | ||||
| Issued securities | 4,431,505,630 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 3,176,550 |
| Turnover | 14,921,185 |
| Average price | 4.697 |
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