CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 10,863,898 | 3,878,000 | 0.24 | 0.09 | 2016-01-22 |
| 2 | C00010 | CITIBANK N.A. | 128,497,966 | 1,016,000 | 2.87 | 0.02 | 2016-01-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,900,275 | 964,527 | 0.47 | 0.02 | 2016-01-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 555,603,888 | 462,000 | 12.39 | 0.01 | 2016-01-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,919,000 | 373,000 | 0.11 | 0.01 | 2016-01-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,168,000 | 100,000 | 0.29 | 0.00 | 2016-01-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,706,529 | 66,090 | 14.65 | 0.00 | 2016-01-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,163,042 | 60,000 | 0.12 | 0.00 | 2016-01-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,638,000 | 50,000 | 0.15 | 0.00 | 2016-01-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,443,089 | 48,000 | 0.32 | 0.00 | 2016-01-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,822,000 | 36,000 | 0.06 | 0.00 | 2016-01-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,952,000 | 26,000 | 0.16 | 0.00 | 2016-01-22 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2016-01-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,570,000 | 16,000 | 0.06 | 0.00 | 2016-01-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2016-01-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | 6,000 | 0.02 | 0.00 | 2016-01-22 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2016-01-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 626 | -1,090 | 0.00 | -0.00 | 2016-01-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,918,750 | -4,000 | 0.07 | -0.00 | 2016-01-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,824,000 | -10,000 | 0.38 | -0.00 | 2016-01-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,000 | -10,000 | 0.04 | -0.00 | 2016-01-22 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2016-01-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2016-01-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,000 | -20,000 | 0.07 | -0.00 | 2016-01-22 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 686,000 | -22,000 | 0.02 | -0.00 | 2016-01-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | -26,000 | 0.05 | -0.00 | 2016-01-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 584,000 | -30,000 | 0.01 | -0.00 | 2016-01-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,930,110 | -34,000 | 1.38 | -0.00 | 2016-01-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,208,200 | -56,000 | 0.27 | -0.00 | 2016-01-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 13,220,000 | -60,000 | 0.29 | -0.00 | 2016-01-22 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,582,000 | -104,000 | 0.59 | -0.00 | 2016-01-22 |
| 37 | B01678 | GLS SECURITIES LTD | 640,000 | -150,000 | 0.01 | -0.00 | 2016-01-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,322,000 | -150,000 | 0.12 | -0.00 | 2016-01-22 |
| 39 | B01610 | KGI ASIA LTD | 7,030,000 | -298,000 | 0.16 | -0.01 | 2016-01-22 |
| 40 | C00093 | BNP PARIBAS | 43,946,162 | -416,000 | 0.98 | -0.01 | 2016-01-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,274,240 | -496,000 | 6.59 | -0.01 | 2016-01-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,760,000 | -592,000 | 0.26 | -0.01 | 2016-01-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,025 | -660,180 | 0.04 | -0.01 | 2016-01-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,886,052 | -736,000 | 3.72 | -0.02 | 2016-01-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,398,662 | -1,506,527 | 0.28 | -0.03 | 2016-01-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 69,448,392 | -1,829,820 | 1.55 | -0.04 | 2016-01-22 |
| 46 | Total changed named holdings | 2,188,154,906 | 0 | 48.80 | 0.00 | ||
| 157 | Unchanged named holdings | 574,213,160 | 0 | 12.81 | 0.00 | ||
| 203 | Total named holdings | 2,762,368,066 | 0 | 61.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,612,250 | 0 | 0.15 | 0.00 | ||
| 214 | Total securities in CCASS | 2,768,980,316 | 0 | 61.76 | 0.00 | ||
| Securities not in CCASS | 1,714,767,314 | 0 | 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 | 2016-01-20 |
| Volume | 7,375,090 |
| Turnover | 30,832,736 |
| Average price | 4.181 |
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