CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 149,705,646 | 500,000 | 5.91 | 0.02 | 2014-06-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,954,000 | 400,000 | 1.14 | 0.02 | 2014-06-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,117,750 | 358,000 | 0.48 | 0.01 | 2014-06-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,741,411 | 308,978 | 0.46 | 0.01 | 2014-06-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,118,000 | 112,000 | 0.64 | 0.00 | 2014-06-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 464,000 | 100,000 | 0.02 | 0.00 | 2014-06-04 |
| 7 | B01678 | GLS SECURITIES LTD | 1,378,000 | 100,000 | 0.05 | 0.00 | 2014-06-04 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2014-06-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,186,000 | 80,000 | 0.20 | 0.00 | 2014-06-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,356,000 | 72,000 | 0.17 | 0.00 | 2014-06-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,222,000 | 58,000 | 0.09 | 0.00 | 2014-06-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,592,000 | 44,000 | 0.30 | 0.00 | 2014-06-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,033,360 | 30,000 | 2.61 | 0.00 | 2014-06-04 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,244,000 | 22,000 | 0.05 | 0.00 | 2014-06-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,776,000 | 18,000 | 0.11 | 0.00 | 2014-06-04 |
| 16 | C00018 | HANG SENG BANK LTD | 2,594,800 | 18,000 | 0.10 | 0.00 | 2014-06-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,212,000 | 18,000 | 0.09 | 0.00 | 2014-06-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2014-06-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 816,000 | 10,000 | 0.03 | 0.00 | 2014-06-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,864,000 | 4,000 | 0.07 | 0.00 | 2014-06-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,508,000 | 4,000 | 0.18 | 0.00 | 2014-06-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,450,000 | 2,000 | 0.45 | 0.00 | 2014-06-04 |
| 24 | B01610 | KGI ASIA LTD | 9,500,000 | -6,000 | 0.37 | -0.00 | 2014-06-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 704,000 | -10,000 | 0.03 | -0.00 | 2014-06-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,912,000 | -10,000 | 0.35 | -0.00 | 2014-06-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,814,000 | -12,000 | 0.19 | -0.00 | 2014-06-04 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2014-06-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | -30,000 | 0.05 | -0.00 | 2014-06-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,612,000 | -76,000 | 0.06 | -0.00 | 2014-06-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 25,891,738 | -92,000 | 1.02 | -0.00 | 2014-06-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,789,702 | -130,000 | 2.16 | -0.01 | 2014-06-04 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,356,000 | -156,000 | 0.25 | -0.01 | 2014-06-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -194,000 | 0.01 | -0.01 | 2014-06-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,742 | -224,978 | 0.00 | -0.01 | 2014-06-04 |
| 36 | C00010 | CITIBANK N.A. | 63,085,016 | -390,000 | 2.49 | -0.02 | 2014-06-04 |
| 37 | B01129 | WOCOM SECURITIES LTD | 540,000 | -500,000 | 0.02 | -0.02 | 2014-06-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,818,163 | -506,000 | 5.08 | -0.02 | 2014-06-04 |
| 38 | Total changed named holdings | 640,165,328 | 0 | 25.26 | 0.00 | ||
| 183 | Unchanged named holdings | 818,621,946 | 0 | 32.31 | 0.00 | ||
| 221 | Total named holdings | 1,458,787,274 | 0 | 57.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,774,000 | 0 | 0.39 | 0.00 | ||
| 231 | Total securities in CCASS | 1,468,561,274 | 0 | 57.96 | 0.00 | ||
| Securities not in CCASS | 1,065,337,912 | 0 | 42.04 | 0.00 | |||
| Issued securities | 2,533,899,186 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 3,512,000 |
| Turnover | 11,098,950 |
| Average price | 3.160 |
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