CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,476,000 | 580,000 | 0.25 | 0.03 | 2012-09-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,742,754 | 498,000 | 2.12 | 0.03 | 2012-09-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,612,000 | 208,000 | 0.09 | 0.01 | 2012-09-17 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | 110,000 | 0.03 | 0.01 | 2012-09-17 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,110 | 100,000 | 0.01 | 0.01 | 2012-09-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 90,000 | 0.01 | 0.01 | 2012-09-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,180,000 | 58,000 | 0.29 | 0.00 | 2012-09-17 |
| 8 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-09-17 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,971,414 | 8,000 | 2.47 | 0.00 | 2012-09-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,000 | 6,000 | 0.09 | 0.00 | 2012-09-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,093,360 | -36,000 | 2.81 | -0.00 | 2012-09-17 |
| 15 | C00010 | CITIBANK N.A. | 8,922,000 | -46,000 | 0.50 | -0.00 | 2012-09-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,271,664 | -46,000 | 4.78 | -0.00 | 2012-09-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,603,147 | -60,000 | 24.37 | -0.00 | 2012-09-17 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-09-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,000 | -150,000 | 0.10 | -0.01 | 2012-09-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,656,000 | -154,000 | 1.44 | -0.01 | 2012-09-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,696,000 | -160,000 | 0.32 | -0.01 | 2012-09-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,672,000 | -1,000,000 | 1.27 | -0.06 | 2012-09-17 |
| 22 | Total changed named holdings | 730,534,449 | 0 | 40.96 | 0.00 | ||
| 155 | Unchanged named holdings | 1,026,969,075 | 0 | 57.58 | 0.00 | ||
| 177 | Total named holdings | 1,757,503,524 | 0 | 98.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,650,000 | 0 | 0.77 | 0.00 | ||
| 190 | Total securities in CCASS | 1,771,153,524 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 12,257,283 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 1,866,000 |
| Turnover | 2,803,780 |
| Average price | 1.503 |
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