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 2018-01-26 to 2018-01-29
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 | C00074 | DEUTSCHE BANK AG | 155,484,473 | 7,276,067 | 3.51 | 0.16 | 2018-01-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,638,903 | 3,484,000 | 6.63 | 0.08 | 2018-01-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,695,554 | 2,896,000 | 1.23 | 0.07 | 2018-01-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,788,000 | 1,972,000 | 0.36 | 0.04 | 2018-01-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,843,760 | 1,004,000 | 0.20 | 0.02 | 2018-01-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,645,797 | 606,000 | 1.57 | 0.01 | 2018-01-29 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 324,000 | 200,000 | 0.01 | 0.00 | 2018-01-29 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,154,000 | 160,000 | 0.03 | 0.00 | 2018-01-29 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,842,000 | 136,000 | 0.04 | 0.00 | 2018-01-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,326,000 | 102,000 | 0.17 | 0.00 | 2018-01-29 | |
| 11 | C00016 | DBS BANK LTD | 4,486,000 | 100,000 | 0.10 | 0.00 | 2018-01-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | 70,000 | 0.02 | 0.00 | 2018-01-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | 68,000 | 0.03 | 0.00 | 2018-01-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,212,000 | 64,000 | 0.10 | 0.00 | 2018-01-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 752,000 | 50,000 | 0.02 | 0.00 | 2018-01-29 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2018-01-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2018-01-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,774,200 | 38,000 | 0.31 | 0.00 | 2018-01-29 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,402,000 | 36,000 | 0.10 | 0.00 | 2018-01-29 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,392,000 | 24,000 | 0.12 | 0.00 | 2018-01-29 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 780,000 | 20,000 | 0.02 | 0.00 | 2018-01-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,804,000 | 18,000 | 0.11 | 0.00 | 2018-01-29 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,038,000 | 16,000 | 0.11 | 0.00 | 2018-01-29 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,222,000 | 10,000 | 0.07 | 0.00 | 2018-01-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 194,200 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2018-01-29 | |
| 30 | B01642 | KMT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,462,001 | 6,000 | 0.12 | 0.00 | 2018-01-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,001 | 4,000 | 0.04 | 0.00 | 2018-01-29 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 35 | B02082 | YELLOW RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 10,544 | 544 | 0.00 | 0.00 | 2018-01-29 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -544 | 0.00 | -0.00 | 2018-01-29 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,034,000 | -2,000 | 0.54 | -0.00 | 2018-01-29 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 482,000 | -4,000 | 0.01 | -0.00 | 2018-01-29 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,290,000 | -4,000 | 0.10 | -0.00 | 2018-01-29 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 | |
| 45 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | -10,000 | 0.02 | -0.00 | 2018-01-29 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 | |
| 48 | B01740 | WIN SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 6,115,000 | -14,000 | 0.14 | -0.00 | 2018-01-29 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,750 | -16,000 | 0.07 | -0.00 | 2018-01-29 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2018-01-29 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | -16,000 | 0.00 | -0.00 | 2018-01-29 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 852,000 | -18,000 | 0.02 | -0.00 | 2018-01-29 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,492,000 | -18,000 | 0.28 | -0.00 | 2018-01-29 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-29 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,282,000 | -20,000 | 0.03 | -0.00 | 2018-01-29 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,498,000 | -24,000 | 0.12 | -0.00 | 2018-01-29 | |
| 59 | C00093 | BNP PARIBAS | 9,586,213 | -25,500 | 0.22 | -0.00 | 2018-01-29 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,230,000 | -26,000 | 0.14 | -0.00 | 2018-01-29 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 596,000 | -36,000 | 0.01 | -0.00 | 2018-01-29 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,013,984 | -36,000 | 0.02 | -0.00 | 2018-01-29 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,045,750 | -36,000 | 0.02 | -0.00 | 2018-01-29 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,977,000 | -38,000 | 0.13 | -0.00 | 2018-01-29 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 28,000 | -42,000 | 0.00 | -0.00 | 2018-01-29 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,646,000 | -48,000 | 0.15 | -0.00 | 2018-01-29 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 720,000 | -60,000 | 0.02 | -0.00 | 2018-01-29 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,161,037 | -70,000 | 0.09 | -0.00 | 2018-01-29 | |
| 69 | B01610 | KGI ASIA LTD | 4,000,754 | -86,000 | 0.09 | -0.00 | 2018-01-29 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,000 | -90,000 | 0.07 | -0.00 | 2018-01-29 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,334,000 | -100,000 | 0.21 | -0.00 | 2018-01-29 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,735,234 | -100,000 | 0.04 | -0.00 | 2018-01-29 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,486,000 | -122,000 | 0.06 | -0.00 | 2018-01-29 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 986,000 | -150,000 | 0.02 | -0.00 | 2018-01-29 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,486,000 | -206,000 | 0.24 | -0.00 | 2018-01-29 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,404,000 | -224,000 | 0.35 | -0.01 | 2018-01-29 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,369,000 | -290,000 | 1.72 | -0.01 | 2018-01-29 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,341,980 | -358,277 | 0.10 | -0.01 | 2018-01-29 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,494,000 | -364,000 | 1.68 | -0.01 | 2018-01-29 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | -508,000 | 0.02 | -0.01 | 2018-01-29 | |
| 81 | B01130 | BOCI SECURITIES LTD | 24,252,000 | -524,000 | 0.55 | -0.01 | 2018-01-29 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 635,652,612 | -542,000 | 14.34 | -0.01 | 2018-01-29 | |
| 83 | C00010 | CITIBANK N.A. | 91,865,000 | -632,000 | 2.07 | -0.01 | 2018-01-29 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,956,015 | -980,000 | 13.34 | -0.02 | 2018-01-29 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,752,520 | -1,765,620 | 0.47 | -0.04 | 2018-01-29 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,806,000 | -3,854,000 | 4.91 | -0.09 | 2018-01-29 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,517,094 | -6,970,670 | 1.55 | -0.16 | 2018-01-29 | |
| 87 | Total changed named holdings | 2,616,209,376 | 0 | 59.04 | 0.00 | |||
| 146 | Unchanged named holdings | 443,438,906 | 0 | 10.01 | 0.00 | |||
| 233 | Total named holdings | 3,059,648,282 | 0 | 69.04 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,252,250 | 0 | 0.12 | 0.00 | |||
| 247 | Total securities in CCASS | 3,064,900,532 | 0 | 69.16 | 0.00 | |||
| Securities not in CCASS | 1,366,605,098 | 0 | 30.84 | 0.00 | ||||
| Issued securities | 4,431,505,630 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 22,144,000 |
| Turnover | 114,281,840 |
| Average price | 5.161 |
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