CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,014,000 | 1,036,000 | 0.34 | 0.06 | 2011-01-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,134,000 | 350,000 | 0.40 | 0.02 | 2011-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,583,414 | 84,000 | 1.32 | 0.00 | 2011-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,818,927 | 62,000 | 3.63 | 0.00 | 2011-01-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,030,000 | 52,000 | 0.62 | 0.00 | 2011-01-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | 50,000 | 0.07 | 0.00 | 2011-01-31 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,578,000 | 40,000 | 0.14 | 0.00 | 2011-01-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 22,000 | 0.03 | 0.00 | 2011-01-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 816,000 | 4,000 | 0.05 | 0.00 | 2011-01-31 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 15 | B01184 | QUAM SECURITIES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | -18,000 | 0.08 | -0.00 | 2011-01-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -20,000 | 0.03 | -0.00 | 2011-01-31 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 704,000 | -20,000 | 0.04 | -0.00 | 2011-01-31 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,605,750 | -38,000 | 0.93 | -0.00 | 2011-01-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 341,733 | -40,000 | 0.02 | -0.00 | 2011-01-31 |
| 23 | B01802 | REDFORD SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2011-01-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,680,754 | -54,000 | 0.60 | -0.00 | 2011-01-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2011-01-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 25,498,784 | -80,000 | 1.43 | -0.00 | 2011-01-31 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | -100,000 | 0.01 | -0.01 | 2011-01-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,900,000 | -128,000 | 0.27 | -0.01 | 2011-01-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,654,031 | -140,000 | 3.29 | -0.01 | 2011-01-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,190,000 | -192,000 | 0.35 | -0.01 | 2011-01-31 |
| 31 | B01671 | AEVITAS SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2011-01-31 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,884,734 | -200,000 | 0.22 | -0.01 | 2011-01-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,811,414 | -350,000 | 11.71 | -0.02 | 2011-01-31 |
| 33 | Total changed named holdings | 457,527,541 | 0 | 25.65 | 0.00 | ||
| 155 | Unchanged named holdings | 109,339,860 | 0 | 6.13 | 0.00 | ||
| 188 | Total named holdings | 566,867,401 | 0 | 31.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,674,000 | 0 | 0.77 | 0.00 | ||
| 198 | Total securities in CCASS | 580,541,401 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 1,202,869,406 | 0 | 67.45 | 0.00 | |||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 2,310,000 |
| Turnover | 3,559,860 |
| Average price | 1.541 |
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