CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,172,000 | 8,462,000 | 0.61 | 0.20 | 2015-07-07 |
| 2 | C00010 | CITIBANK N.A. | 127,510,736 | 2,960,000 | 2.98 | 0.07 | 2015-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,549,027 | 2,666,000 | 3.28 | 0.06 | 2015-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,438,273 | 2,183,000 | 6.94 | 0.05 | 2015-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,236,925 | 584,000 | 0.19 | 0.01 | 2015-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,792,526 | 550,000 | 0.16 | 0.01 | 2015-07-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,066,000 | 482,000 | 0.02 | 0.01 | 2015-07-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 79,015,849 | 356,000 | 1.84 | 0.01 | 2015-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,558,200 | 328,000 | 0.29 | 0.01 | 2015-07-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,988,100 | 284,000 | 0.09 | 0.01 | 2015-07-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,368,000 | 214,000 | 0.43 | 0.00 | 2015-07-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 324,243,137 | 88,000 | 7.57 | 0.00 | 2015-07-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,000 | 66,000 | 0.03 | 0.00 | 2015-07-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,457,984 | 60,000 | 0.08 | 0.00 | 2015-07-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,958,000 | 40,000 | 0.05 | 0.00 | 2015-07-07 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,788,000 | 20,000 | 0.07 | 0.00 | 2015-07-07 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,388,000 | 16,000 | 0.03 | 0.00 | 2015-07-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,000 | 16,000 | 0.06 | 0.00 | 2015-07-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,978,000 | 16,000 | 0.05 | 0.00 | 2015-07-07 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 427,804,750 | 10,000 | 9.98 | 0.00 | 2015-07-07 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,118,000 | 6,000 | 0.45 | 0.00 | 2015-07-07 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2015-07-07 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,000 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,439 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 95 | -791 | 0.00 | -0.00 | 2015-07-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,826,000 | -2,000 | 0.04 | -0.00 | 2015-07-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 888,000 | -4,000 | 0.02 | -0.00 | 2015-07-07 |
| 37 | B01740 | WIN SECURITIES LTD | 612,000 | -4,000 | 0.01 | -0.00 | 2015-07-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,598,000 | -6,000 | 0.13 | -0.00 | 2015-07-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,956,000 | -16,000 | 0.28 | -0.00 | 2015-07-07 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,300,000 | -20,000 | 0.05 | -0.00 | 2015-07-07 |
| 41 | C00018 | HANG SENG BANK LTD | 2,624,800 | -20,000 | 0.06 | -0.00 | 2015-07-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,784,000 | -28,000 | 0.06 | -0.00 | 2015-07-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,784,000 | -28,000 | 0.69 | -0.00 | 2015-07-07 |
| 44 | B01610 | KGI ASIA LTD | 7,982,000 | -30,000 | 0.19 | -0.00 | 2015-07-07 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,474,000 | -34,000 | 0.10 | -0.00 | 2015-07-07 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,492,000 | -40,000 | 0.06 | -0.00 | 2015-07-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,000 | -44,000 | 0.05 | -0.00 | 2015-07-07 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,264,000 | -50,000 | 0.05 | -0.00 | 2015-07-07 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 0 | -52,000 | -0.00 | 2015-07-07 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,000 | -60,000 | 0.01 | -0.00 | 2015-07-07 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2015-07-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,722,710 | -140,000 | 1.53 | -0.00 | 2015-07-07 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,640,000 | -158,000 | 0.15 | -0.00 | 2015-07-07 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,538,000 | -170,000 | 0.32 | -0.00 | 2015-07-07 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,454,000 | -180,000 | 0.36 | -0.00 | 2015-07-07 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,000 | -210,000 | 0.04 | -0.00 | 2015-07-07 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,106,000 | -400,000 | 0.21 | -0.01 | 2015-07-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,297,962 | -2,334,209 | 12.63 | -0.05 | 2015-07-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,729,421 | -6,368,000 | 0.58 | -0.15 | 2015-07-07 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,040,000 | -9,112,000 | 0.28 | -0.21 | 2015-07-07 |
| 60 | Total changed named holdings | 2,280,721,934 | 0 | 53.21 | 0.00 | ||
| 146 | Unchanged named holdings | 219,307,559 | 0 | 5.12 | 0.00 | ||
| 206 | Total named holdings | 2,500,029,493 | 0 | 58.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,606,250 | 0 | 0.15 | 0.00 | ||
| 217 | Total securities in CCASS | 2,506,635,743 | 0 | 58.48 | 0.00 | ||
| Securities not in CCASS | 1,779,362,125 | 0 | 41.52 | 0.00 | |||
| Issued securities | 4,285,997,868 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 17,698,791 |
| Turnover | 103,330,604 |
| Average price | 5.838 |
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