CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,216,163 | 766,000 | 4.86 | 0.03 | 2014-07-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,718,000 | 572,000 | 1.17 | 0.02 | 2014-07-10 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,148,000 | 484,000 | 0.05 | 0.02 | 2014-07-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,910,000 | 358,000 | 0.67 | 0.01 | 2014-07-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,080,000 | 334,000 | 0.16 | 0.01 | 2014-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,792,299 | 272,000 | 5.95 | 0.01 | 2014-07-10 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 250,000 | 0.02 | 0.01 | 2014-07-10 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 334,000 | 200,000 | 0.01 | 0.01 | 2014-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | 162,000 | 0.07 | 0.01 | 2014-07-10 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-07-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | 138,000 | 0.08 | 0.01 | 2014-07-10 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,330,000 | 112,000 | 0.09 | 0.00 | 2014-07-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,361,750 | 98,000 | 0.57 | 0.00 | 2014-07-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,796,000 | 96,000 | 0.35 | 0.00 | 2014-07-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,857,360 | 90,000 | 2.64 | 0.00 | 2014-07-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,000 | 88,000 | 0.05 | 0.00 | 2014-07-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 742,000 | 86,000 | 0.03 | 0.00 | 2014-07-10 |
| 18 | B01610 | KGI ASIA LTD | 9,712,000 | 80,000 | 0.38 | 0.00 | 2014-07-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,549,738 | 68,000 | 1.01 | 0.00 | 2014-07-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,096,000 | 66,000 | 0.24 | 0.00 | 2014-07-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,358,000 | 50,000 | 1.55 | 0.00 | 2014-07-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2014-07-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,750 | 36,000 | 0.09 | 0.00 | 2014-07-10 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,345 | 22,000 | 0.05 | 0.00 | 2014-07-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-07-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,148,000 | 20,000 | 0.08 | 0.00 | 2014-07-10 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2014-07-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,736,000 | 20,000 | 0.23 | 0.00 | 2014-07-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,030,000 | 20,000 | 0.40 | 0.00 | 2014-07-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,013,621 | 18,000 | 10.97 | 0.00 | 2014-07-10 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,018,000 | 18,000 | 0.08 | 0.00 | 2014-07-10 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2014-07-10 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,482,000 | 12,000 | 0.10 | 0.00 | 2014-07-10 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2014-07-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2014-07-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2014-07-10 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 316,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,000 | 10,000 | 0.07 | 0.00 | 2014-07-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,618,000 | 10,000 | 0.42 | 0.00 | 2014-07-10 |
| 42 | B01209 | MASON SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | 10,000 | 0.05 | 0.00 | 2014-07-10 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,544 | 8,000 | 0.00 | 0.00 | 2014-07-10 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,916,000 | 6,000 | 0.08 | 0.00 | 2014-07-10 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2014-07-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,888,000 | 2,000 | 0.19 | 0.00 | 2014-07-10 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,000 | 2,000 | 0.03 | 0.00 | 2014-07-10 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 448,000 | -2,000 | 0.02 | -0.00 | 2014-07-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | -6,000 | 0.04 | -0.00 | 2014-07-10 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,716,000 | -14,000 | 0.07 | -0.00 | 2014-07-10 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 812,000 | -16,000 | 0.03 | -0.00 | 2014-07-10 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,214,000 | -18,000 | 0.05 | -0.00 | 2014-07-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,664,000 | -18,000 | 0.46 | -0.00 | 2014-07-10 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,362,000 | -20,000 | 0.21 | -0.00 | 2014-07-10 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-07-10 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | -42,000 | 0.00 | -0.00 | 2014-07-10 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,846,000 | -46,000 | 0.19 | -0.00 | 2014-07-10 |
| 60 | B01184 | QUAM SECURITIES LTD | 3,902,000 | -48,000 | 0.15 | -0.00 | 2014-07-10 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 7,278,000 | -50,000 | 0.29 | -0.00 | 2014-07-10 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,250 | -68,000 | 0.01 | -0.00 | 2014-07-10 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,170,400 | -68,000 | 0.91 | -0.00 | 2014-07-10 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -93,800 | 0.01 | -0.00 | 2014-07-10 |
| 65 | C00095 | EFG BANK AG | 1,816,000 | -184,000 | 0.07 | -0.01 | 2014-07-10 |
| 66 | C00074 | DEUTSCHE BANK AG | 19,522,100 | -366,200 | 0.77 | -0.01 | 2014-07-10 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,098,000 | -510,000 | 0.04 | -0.02 | 2014-07-10 |
| 68 | C00010 | CITIBANK N.A. | 51,595,016 | -1,488,000 | 2.04 | -0.06 | 2014-07-10 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,505,702 | -1,852,000 | 2.03 | -0.07 | 2014-07-10 |
| 69 | Total changed named holdings | 1,020,579,038 | 0 | 40.28 | 0.00 | ||
| 152 | Unchanged named holdings | 438,216,236 | 0 | 17.29 | 0.00 | ||
| 221 | Total named holdings | 1,458,795,274 | 0 | 57.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,774,000 | 0 | 0.39 | 0.00 | ||
| 231 | Total securities in CCASS | 1,468,569,274 | 0 | 57.96 | 0.00 | ||
| Securities not in CCASS | 1,065,329,912 | 0 | 42.04 | 0.00 | |||
| Issued securities | 2,533,899,186 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 8,228,000 |
| Turnover | 27,940,540 |
| Average price | 3.396 |
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