CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,882,811 | 3,367,000 | 0.29 | 0.08 | 2016-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,812,752 | 1,442,000 | 3.68 | 0.03 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,540,283 | 949,000 | 14.75 | 0.02 | 2016-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,839,905 | 745,998 | 0.26 | 0.02 | 2016-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 552,043,888 | 282,000 | 12.31 | 0.01 | 2016-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,216,000 | 168,000 | 0.32 | 0.00 | 2016-01-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,042,000 | 56,000 | 0.07 | 0.00 | 2016-01-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,404,000 | 40,000 | 0.03 | 0.00 | 2016-01-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 34,000 | 0.01 | 0.00 | 2016-01-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,548,000 | 30,000 | 0.30 | 0.00 | 2016-01-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,142,000 | 24,000 | 0.14 | 0.00 | 2016-01-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,486,000 | 20,000 | 0.39 | 0.00 | 2016-01-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,666,000 | 20,000 | 0.08 | 0.00 | 2016-01-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | 20,000 | 0.04 | 0.00 | 2016-01-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,082,750 | 12,000 | 8.52 | 0.00 | 2016-01-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,001 | 10,001 | 0.04 | 0.00 | 2016-01-06 |
| 19 | B01610 | KGI ASIA LTD | 8,064,000 | 10,000 | 0.18 | 0.00 | 2016-01-06 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,892,000 | 8,000 | 0.06 | 0.00 | 2016-01-06 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2016-01-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | 6,000 | 0.02 | 0.00 | 2016-01-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,089,042 | 6,000 | 0.11 | 0.00 | 2016-01-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,976,000 | 4,000 | 0.31 | 0.00 | 2016-01-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 612,000 | 4,000 | 0.01 | 0.00 | 2016-01-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 826,000 | 4,000 | 0.02 | 0.00 | 2016-01-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | 4,000 | 0.01 | 0.00 | 2016-01-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,088,000 | 2,000 | 0.07 | 0.00 | 2016-01-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,708,048 | 2,000 | 0.13 | 0.00 | 2016-01-06 |
| 33 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,260,000 | -20,000 | 0.23 | -0.00 | 2016-01-06 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,444,000 | -22,000 | 0.05 | -0.00 | 2016-01-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,172,000 | -30,000 | 0.14 | -0.00 | 2016-01-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,292,110 | -36,000 | 1.30 | -0.00 | 2016-01-06 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-01-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | -50,000 | 0.01 | -0.00 | 2016-01-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,893,000 | -52,000 | 0.04 | -0.00 | 2016-01-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,798,200 | -52,000 | 0.24 | -0.00 | 2016-01-06 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 862,000 | -54,000 | 0.02 | -0.00 | 2016-01-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,003,863 | -60,000 | 1.78 | -0.00 | 2016-01-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,765 | -68,920 | 0.04 | -0.00 | 2016-01-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,056,000 | -76,000 | 0.02 | -0.00 | 2016-01-06 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,604,000 | -280,000 | 0.50 | -0.01 | 2016-01-06 |
| 48 | C00010 | CITIBANK N.A. | 124,608,016 | -342,000 | 2.78 | -0.01 | 2016-01-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,288,748 | -418,000 | 0.41 | -0.01 | 2016-01-06 |
| 50 | C00093 | BNP PARIBAS | 43,454,162 | -450,000 | 0.97 | -0.01 | 2016-01-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,830,735 | -930,000 | 6.69 | -0.02 | 2016-01-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 81,725,711 | -4,325,078 | 1.82 | -0.10 | 2016-01-06 |
| 52 | Total changed named holdings | 2,655,101,790 | 1 | 59.22 | 0.00 | ||
| 149 | Unchanged named holdings | 107,276,276 | 0 | 2.39 | 0.00 | ||
| 201 | Total named holdings | 2,762,378,066 | 1 | 61.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,602,250 | 0 | 0.15 | 0.00 | ||
| 211 | Total securities in CCASS | 2,768,980,316 | 1 | 61.76 | 0.00 | ||
| Securities not in CCASS | 1,714,767,314 | -1 | 38.24 | -0.00 | |||
| Issued securities | 4,483,747,630 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 8,052,000 |
| Turnover | 41,307,550 |
| Average price | 5.130 |
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